CDNS
Cadence Design Systems, Inc.
NASDAQ · USTechnologySoftware - Application
$329.93-0.05%
Price as of Jul 20, 2026
CDNS financials
Cadence Design Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.3B | $4.6B | $4.1B | $3.6B |
| Cost of revenue | $722.2M | $647.5M | $435.0M | $371.6M |
| Gross profit | $4.6B | $4.0B | $3.7B | $3.2B |
| Operating expenses | $2.9B | $2.6B | $2.4B | $2.1B |
| Operating income | $1.6B | $1.4B | $1.3B | $1.1B |
| Net income | $1.1B | $1.1B | $1.0B | $849.0M |
| EBITDA | $1.9B | $1.7B | $1.5B | $1.2B |
| Basic EPS | $4.09 | $3.89 | $3.86 | $3.13 |
| Diluted EPS | $4.06 | $3.85 | $3.82 | $3.09 |
| Balance sheet | ||||
| Cash & equivalents | $3.0B | $2.6B | $1.0B | $882.3M |
| Total assets | $10.2B | $9.0B | $5.7B | $5.1B |
| Total liabilities | $4.7B | $4.3B | $2.3B | $2.4B |
| Stockholders’ equity | $5.5B | $4.7B | $3.4B | $2.7B |
| Total debt | $2.5B | $2.6B | $764.4M | $887.4M |
| Net debt | -$521.2M | -$59.0M | -$243.7M | $5.1M |
| Cash flow | ||||
| Operating cash flow | $1.7B | $1.3B | $1.3B | $1.2B |
| Capital expenditure | -$141.9M | -$142.5M | -$102.5M | -$124.2M |
| Free cash flow | $1.6B | $1.1B | $1.2B | $1.1B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$925.0M | -$787.8M | -$700.1M | -$1.2B |