◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

Home › All stocks › CDNS

Cadence Design Systems Inc (CDNS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Application Software · DATA UPDATED 2026-07-13

Cadence Design Systems Inc (CDNS) operates in the Application Software industry and is headquartered in San Jose, United States with about 15,110 employees. Its market capitalization is roughly $90 billion. In the fiscal year ended 2025-12-31, CDNS reported $5.3B in revenue and $1.1B in net income.

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions.

Interactive charts & full statements → Open the CDNS valuation workbench →

CDNS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.5B	$5.3B	$4.6B	$4.1B	$3.6B	$3.0B	$2.7B	$2.3B	$2.1B	$1.9B	$1.8B	$1.7B	$1.6B	$1.5B	$1.3B	$1.1B	$936M	$853M	$1.0B	$1.6B	$1.5B
Gross Profit	$4.9B	$4.6B	$4.0B	$3.7B	$3.2B	$2.7B	$2.4B	$2.1B	$1.9B	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B	$1.1B	$955M	$780M	$683M	$829M	$1.4B	$1.3B
Gross Margin %	88.8%	86.4%	86.1%	89.4%	89.6%	89.7%	88.6%	88.6%	87.9%	87.8%	85.9%	86.0%	85.9%	86.3%	85.6%	83.0%	83.3%	80.2%	79.8%	86.7%	84.7%
Operating Income (EBIT)	$1.7B	$1.6B	$1.4B	$1.3B	$1.1B	$779M	$646M	$492M	$396M	$324M	$245M	$285M	$207M	$189M	$212M	$120M	($13M)	($124M)	($1.6B)	$318M	$225M
Operating Margin %	31.1%	31.1%	29.1%	30.6%	30.1%	26.1%	24.1%	21.1%	18.5%	16.7%	13.5%	16.8%	13.1%	12.9%	16.0%	10.5%	-1.4%	-14.5%	-151.5%	19.7%	15.1%
Net Income	$1.2B	$1.1B	$1.1B	$1.0B	$849M	$696M	$591M	$989M	$346M	$204M	$203M	$252M	$159M	$164M	$440M	$72M	$142M	($150M)	($1.9B)	$296M	$143M
Net Margin %	21.2%	20.9%	22.7%	25.5%	23.8%	23.3%	22.0%	42.3%	16.2%	10.5%	11.2%	14.8%	10.1%	11.2%	33.2%	6.3%	15.2%	-17.6%	-178.5%	18.3%	9.6%
EBITDA	$2.0B	$1.9B	$1.7B	$1.5B	$1.2B	$916M	$804M	$621M	$526M	$449M	$407M	$409M	$333M	$305M	$312M	$230M	$62M	($31M)	($1.5B)	$507M	$401M
Earnings Per Share (EPS)	$4.28	$4.06	$3.85	$3.82	$3.09	$2.50	$2.11	$3.53	$1.23	$0.73	$0.70	$0.81	$0.52	$0.56	$1.57	$0.27	$0.54	$-0.58	$-7.29	$1.00	$0.46
Shares Outstanding (M)	274M	273M	274M	273M	275M	279M	280M	281M	281M	280M	291M	312M	307M	295M	281M	271M	266M	258M	254M	296M	312M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CDNS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B	$1.4B	$1.2B	$1.1B
Gross Profit	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$921M
Gross Margin %	95.9%	86.9%	86.4%	85.6%	86.6%	83.8%	86.6%	86.9%
Operating Income (EBIT)	$431M	$465M	$453M	$370M	$361M	$457M	$350M	$294M
Operating Margin %	29.3%	32.3%	33.8%	29.0%	29.1%	33.7%	28.8%	27.7%
Net Income	$336M	$388M	$287M	$160M	$274M	$340M	$238M	$230M
Net Margin %	22.8%	27.0%	21.4%	12.6%	22.0%	25.1%	19.6%	21.6%
EBITDA	$544M	$591M	$478M	$367M	$436M	$520M	$413M	$376M
Earnings Per Share (EPS)	$1.23	$1.42	$1.05	$0.59	$1.00	$1.24	$0.87	$0.84
Shares Outstanding (M)	274M	273M	274M	273M	274M	274M	274M	274M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CDNS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.6B	$1.7B	$1.3B	$1.3B	$1.2B	$1.1B	$905M	$730M	$605M	$471M	$445M	$378M	$317M	$368M	$316M	$240M	$199M	$26M	$70M	$402M	$421M
Capital Expenditures (CapEx)	$168M	$142M	$143M	$103M	$124M	$67M	$95M	$75M	$62M	$58M	$54M	$45M	$40M	$45M	$36M	$31M	$37M	$42M	$100M	$84M	$76M
Free Cash Flow (FCF)	$1.4B	$1.6B	$1.1B	$1.2B	$1.1B	$1.0B	$810M	$655M	$543M	$413M	$391M	$333M	$277M	$323M	$280M	$209M	$162M	($16M)	($29M)	$319M	$345M
FCF Margin %	25.9%	30.0%	24.1%	30.5%	31.4%	34.6%	30.2%	28.0%	25.4%	21.2%	21.5%	19.6%	17.5%	22.1%	21.1%	18.2%	17.3%	-1.9%	-2.8%	19.7%	23.3%
Dividends Paid	—	—	—	—	—	—	$460M	$241M	$170M	$139M	$415M	$0M	$449M	$100M	$0M	$0M	$388M	—	$231M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CDNS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$356M	$553M	$311M	$378M	$487M	$441M	$410M	$156M
Capital Expenditures (CapEx)	$49M	$41M	$34M	$44M	$23M	$37M	$27M	$29M
Free Cash Flow (FCF)	$307M	$512M	$277M	$334M	$464M	$404M	$383M	$127M
FCF Margin %	20.8%	35.6%	20.7%	26.2%	37.3%	29.8%	31.6%	11.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CDNS Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$12.1B	$10.2B	$9.0B	$5.7B	$5.1B	$4.4B	$4.0B	$3.4B	$2.5B	$2.4B	$2.1B	$2.4B	$3.2B	$2.4B	$2.3B	$1.8B	$1.7B	$1.4B	$1.7B	$3.9B	$3.4B
Cash & Cash Equivalents	$1.4B	$3.0B	$2.6B	$1.0B	$882M	$1.1B	$928M	$705M	$533M	$688M	$465M	$617M	$932M	$536M	$726M	$602M	$557M	$569M	$568M	$1.1B	$934M
Total Liabilities	$5.5B	$4.7B	$4.3B	$2.3B	$2.4B	$1.6B	$1.5B	$1.3B	$1.2B	$1.4B	$1.4B	$975M	$1.9B	$1.3B	$1.4B	$1.4B	$1.4B	$1.3B	$1.6B	$1.8B	$1.7B
Total Debt (Short + Long-Term)	$2.9B	$2.5B	$2.5B	$649M	$748M	$373M	$381M	$372M	$445M	$729M	$693M	$360M	$691M	$325M	$447M	$426M	$550M	$444M	$510M	$730M	$758M
Total Shareholders' Equity	$6.6B	$5.5B	$4.7B	$3.4B	$2.7B	$2.7B	$2.5B	$2.1B	$1.3B	$989M	$742M	$1.4B	$1.3B	$1.2B	$915M	$411M	$277M	$108M	$187M	$2.1B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CDNS viewer.

Other Companies in Application Software

ORCL · Oracle Corporation — $331 billion
PLTR · Palantir Technologies — $295 billion
CRM · Salesforce — $134 billion
APP · AppLovin — $132 billion
ADBE · Adobe Inc. — $89 billion
DDOG · Datadog — $88 billion
INTU · Intuit — $81 billion
SNPS · Synopsys — $72 billion

← CDNL All stocks CDRE →

About TickerBase · Data methodology & sources

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.