Cadence Design Systems

Information Technology Application Software San Jose, California Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.3B
                    
                    +14.1%
                    
                    Net income
                    FY2025
                
$1.1B
                    
                    +5.1%
                    
                    Total assets
                    FY2021
                
$4.4B
                    
                    n/a
                    
                    Operating cash flow
                    FY2021
                
$696.0M
                    
                    n/a

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Total assets $4.4B

Total liabilities $4.4B

Shareholders equity $2.7B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Short Term Invest	$0	$140.6M	$130.4M	$4.5M	—
BS Assets Accts Receivable	$0	$710.4M	$489.2M	$486.7M	—
BS Assets Prepaid Expenses	$0	$433.9M	$297.2M	$209.7M	—
BS Assets PPE	$0	$458.2M	$403.2M	$371.5M	—
BS Assets Goodwill	$120.8M	$2.4B	$1.5B	$1.4B	—
BS Assets Intangible Assets	$0	$594.7M	$336.8M	$354.6M	—
BS Assets LT Investments	$0	$50.3M	$138.3M	$120.0M	—
BS Liab Accrued Liab	$0	$291.9M	$172.5M	$208.0M	—
BS Liab Deferred Tax Liab	$0	$107.3M	$83.3M	$83.0M	—
BS Equity Preferred Stock	$0	$0	$0	$0	—
BS Equity Common Stock	$0	$1.1B	$1.1B	$1.1B	—
BS Equity APIC	$455.2M	$391.2M	$325.6M	$270.4M	—
BS Equity Treasury Stock	$928.2M	$5.3B	$4.6B	$3.8B	—
BS Equity AOCI	$0	$-190.4M	$-94.8M	$-91.6M	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $5.3B

Operating income $1.5B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.3B	$4.6B	$4.1B	$3.6B	—
IS Expense COGS	$3.8B	$3.3B	$2.8B	$2.5B	—
IS Expense SGA	$313.4M	$274.0M	$242.4M	$242.1M	—
IS Expense DA	$227.8M	$196.9M	$145.3M	$132.1M	—
IS Expense SBC	$455.2M	$391.2M	$325.6M	$270.4M	—
IS Expense Restructuring	$29.2M	$23.8M	$11.0M	$55.0K	—
IS Expense Total Opex	$3.8B	$3.3B	$2.8B	$2.5B	—
IS Operating Income	$1.5B	$1.4B	$1.3B	$1.1B	—
IS Interest Income	$101.6M	$62.5M	$29.6M	$10.1M	—
IS Interest Expense	$116.5M	$76.0M	$36.2M	$22.9M	—
IS Other Nonop Inc Exp	$146.5M	$121.1M	$66.9M	$-5.4M	—
IS Pre Tax Income	$1.5B	$1.4B	$1.3B	$1.0B	—
IS Tax Expense	$413.2M	$340.3M	$240.8M	$196.4M	—
IS net Income	$1.1B	$1.1B	$1.0B	$849.0M	—
IS Comprehensive Income	$1.3B	$959.8M	$1.0B	$790.6M	—
IS EPS Basic	$4	$4	$4	$3	—
IS EPS Diluted	$4	$4	$4	$3	—
IS Shares Basic	$271.3M	$271.2M	$269.4M	$271.2M	—
IS Shares Diluted	$273.3M	$273.8M	$272.7M	$275.0M	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $696.0M

Investing cash flow $65.3M

Financing cash flow $0

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$1.1B	$1.0B	$849.0M	—
CF Ops DA	$227.8M	$196.9M	$145.3M	$132.1M	—
CF Ops SBC	$455.2M	$391.2M	$325.6M	$270.4M	—
CF Ops Deferred Tax	$66.0M	$-128.7M	$-36.5M	$-107.6M	—
CF Ops Working Capital	$117.1M	$230.8M	$5.3M	$193.5M	—
CF Ops net Cash	$1.7B	$1.3B	$1.3B	$1.2B	—
CF Inv Capex	$141.9M	$142.5M	$102.3M	$123.2M	—
CF Inv Acquisitions	$429.5M	$737.6M	$198.4M	$613.8M	—
CF Inv Purchase Investments	$40.9M	$5.0M	$176.2M	$1.0M	—
CF Inv net Cash	$-460.5M	$-837.1M	$-412.2M	$-738.6M	—
CF Fin Debt Issuance	$0	$0	$50.0M	$585.0M	—
CF Fin Debt Repayment	$0	$0	$150.0M	$485.0M	—
CF Fin Share Repurchases	$925.0M	$550.0M	$700.1M	$1.1B	—
CF Fin Stock Issuance	$27.1M	$88.9M	$30.9M	$16.0M	—
CF Fin Tax Withholding	$169.8M	$237.7M	$136.4M	$111.9M	—
CF Fin net Cash	$-949.0M	$1.2B	$-803.6M	$-657.0M	—
CF FX Effect	$38.0M	$-26.8M	$-7.5M	$-52.8M	—
CF net Change	$357.3M	$1.6B	$125.8M	$-206.6M	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

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