Cadence Design Systems
(NASDAQ) CDNS
Cadence Design Systems Financials at a Glance
Market Cap
$102.92B
Revenue (TTM)
$5.53B
Net Income (TTM)
$1.17B
EPS (TTM)
$4.28
P/E Ratio
87.11
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$373.62
Volume
2,072,315.384
Open
$375.28
Price
$373.62
Volume
2,072,315.384
Open
$375.28
Previous Close
$373.14
Daily Range
$370.50 - $381.78
52-Week Range
$262.75 - $416.69
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$373.62
Volume
2,072,315.384
Open
$375.28
Previous Close
$373.14
Daily Range
$370.50 - $381.78
52-Week Range
$262.75 - $416.69
Estimated Earnings Date
Jul 27, 2026
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Get Access NowAbout Cadence Design Systems
Industry
Software
Sector
Information TechnologyEmployees
13,800
CEO
Anirudh Devgan, PhD
Website
www.cadence.comHeadquarters
San Jose, CA 95134, US
CDNS Financials
Key Financial Metrics (TTM)
Gross Margin
88.85%
Operating Margin
31.11%
Net Income Margin
21.18%
Return on Equity
21.06%
Return on Capital
20.74%
Return on Assets
9.68%
Earnings Yield
1.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$102.92B
Shares Outstanding
275.82M
Volume
2.07M
Avg. Volume
2.50M
Financials (TTM)
Gross Profit
$4.91B
Operating Income
$1.72B
EBITDA
$1.98B
Operating Cash Flow
$1.60B
Capital Expenditure
-$167.63M
Free Cash Flow
$1.43B
Cash & ST Invst.
$1.55B
Total Debt
$3.08B
Cadence Design Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.47B
+18.7%
Gross Profit
$1.41B
+31.4%
Gross Margin
95.85%
N/A
Market Cap
$102.92B
N/A
Market Cap/Employee
$8.02M
N/A
Employees
12,837
N/A
Net Income
$335.66M
+22.7%
EBITDA
$544.09M
+24.7%
Quarterly Fundamentals
Total Cash
$1.55B
-44.3%
Total Debt
$3.08B
+24.5%
Accounts Receivable
$1.07B
+84.8%
Inventory
$317.95M
+40.9%
Long Term Debt
$2.66B
+7.3%
Short Term Debt
$425.00M
N/A
Return on Assets
9.68%
N/A
Return on Invested Capital
17.31%
N/A
Free Cash Flow
$306.96M
-33.8%
Operating Cash Flow
$355.78M
-26.9%