Cadence Design Systems

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

                    Revenue
                    FY2025
                
$5.3B
                    3y CAGR +14.1%
                    
                    P79
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +20.9%
                    
                    P68
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$10.2B
                    ROA +10.9%
                    
                    P59
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +30.0%
                    
                    P78
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $10.2B

Total liabilities ~$4.7B

Shareholders equity $5.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.0B
Short Term Investments	$83.2M
Accounts Receivable	$1.0B
Inventory	$303.5M
Prepaid Expenses	$419.9M
Total Current Assets	$4.7B
Property,Plant and Equipment	$517.0M
Goodwill	$2.7B
Intangible Assets	$718.2M
Long Term Investments	$71.0M
Deferred Tax Assets	$917.7M
Other Noncurrent Assets	$917.7M
Total Assets	$10.2B
Liabilities
Accounts Payable	$856.9M
Accrued Liabilities	$378.9M
Other Current Liabilities	$407.5M
Total Current Liabilities	$1.6B
Operating Lease Liabilities Noncurrent	$136.3M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$407.5M
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$455.2M
Retained Earnings	$7.1B
Treasury Stock	$6.3B
Accumulated Other Comprehensive Income	$-1.8M
Total Stockholders Equity	$5.5B
Total Liabilitiesand Equity	$10.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $5.3B

Operating income $1.5B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$5.3B
Expenses Cost of Revenue	$3.8B
Expenses Selling,General and Administrative	$313.4M
Expenses Depreciation and Amortization	$227.8M
Expenses Share Based Compensation	$455.2M
Expenses Restructuring and Asset Impairment	$29.2M
Expenses Operating Expenses	$3.8B
Other Income Expense Operating Income	$1.5B
Other Income Expense Interest Income	$101.6M
Other Income Expense Interest Expense	$116.5M
Other Income Expense Other Income/expense	$146.5M
Other Income Expense Income Before Tax	$1.5B
Income Tax Income Tax Expense	$413.2M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.3B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$271.3M
Earnings Per Share Weighted Average Shares Diluted	$273.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.7B

Investing cash flow $-460.5M

Financing cash flow $-949.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.1B
Operating Activities Depreciation and Amortization	$227.8M
Operating Activities Stock Based Compensation	$455.2M
Operating Activities Deferred Income Taxes	$66.0M
Operating Activities Changes In Operating Assets and Liabilities	$117.1M
Operating Activities net Cash From Operating Activities	$1.7B
Investing Activities Capital Expenditures	$141.9M
Investing Activities Business Acquisitions	$429.5M
Investing Activities Purchases of Investments	$40.9M
Investing Activities net Cash From Investing Activities	$-460.5M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$925.0M
Financing Activities Proceeds From Stock Issuance	$27.1M
Financing Activities Tax Withholding On Stock Based Compensation	$169.8M
Financing Activities net Cash From Financing Activities	$-949.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$38.0M
Cash Reconciliation net Change In Cash	$357.3M
Cash Reconciliation Cash At Beginning of Period	$3.0B
Cash Reconciliation Cash At End of Period	$3.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+28.2%
Operating margin	+28.2%
Net margin	+20.9%
FCF margin	+30.0%
Growth
Revenue CAGR (3y)	+14.1%
Returns
ROE	+20.3%
ROA	+10.9%
ROIC	—
Liquidity
Current ratio	2.86x
Quick ratio	2.45x
Leverage
D/E	0.85x
Interest coverage	12.80x
Efficiency
Asset turnover	0.52x
Cash conversion cycle	+16d

Valuation

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FY2025 fundamentals · no price

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Cadence Design Systems

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