Cadence Design Systems financials
$324.17−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.47B | $1.44B | $1.34B | $1.28B | $1.24B | $1.36B | $1.22B | $1.06B | $1.01B | $1.07B | $1.02B |
| Gross profit | $1.35B | $1.26B | $1.25B | $1.16B | $1.09B | $1.08B | $1.14B | $1.05B | $921.4M | $883.9M | $964.5M | $913.5M |
| Gross margin | 84.9% | 85.4% | 86.9% | 86.4% | 85.6% | 86.5% | 83.8% | 86.6% | 86.9% | 87.6% | 90.3% | 89.3% |
| Operating income | $450.3M | $431.3M | $463.3M | $425.4M | $241.8M | $361.5M | $456.9M | $350.1M | $293.9M | $250.0M | $336.5M | $292.9M |
| Net income | $367.1M | $335.7M | $388.1M | $287.1M | $160.1M | $273.6M | $340.2M | $238.1M | $229.5M | $247.6M | $323.9M | $254.3M |
| Net margin | 23.2% | 22.8% | 27.0% | 21.4% | 12.5% | 22.0% | 25.1% | 19.6% | 21.6% | 24.5% | 30.3% | 24.9% |
| Diluted EPS | $1.33 | $1.23 | $1.42 | $1.05 | $0.59 | $1.00 | $1.24 | $0.87 | $0.84 | $0.91 | $1.19 | $0.93 |
| EBITDA | $567.0M | $515.9M | $529.8M | $509.5M | $424.1M | $414.3M | $518.9M | $429.6M | $341.5M | $289.8M | $336.0M | $340.8M |
| Operating cash flow | $634.9M | $355.8M | $553.5M | $310.7M | $377.6M | $487.0M | $441.4M | $410.0M | $156.0M | $253.2M | $272.1M | $395.9M |
| Free cash flow | $582.3M | $307.0M | $512.5M | $277.0M | $333.5M | $464.0M | $404.2M | $383.5M | $126.8M | $203.6M | $238.4M | $373.9M |
| Diluted shares | 276.2M | 273.7M | 272.9M | 273.8M | 272.9M | 273.6M | 274.3M | 274.0M | 273.5M | 273.5M | 272.4M | 272.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.41B | $3.00B | $2.75B | $2.82B | $2.78B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.48B | $2.91B | $2.48B | $2.48B | $2.48B | $2.48B |
| Total assets | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B |
| Total liabilities | $5.22B | $5.54B | $4.68B | $4.40B | $4.50B | $4.24B |
| Shareholders' equity | $6.86B | $6.56B | $5.47B | $5.20B | $5.01B | $4.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology