CDNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

CADENCE DESIGN SYSTEMS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$325.86+6.35 (+1.99%)

Close on Oct 19, 2026

Market cap: $89.99B
P/E (TTM): 64.8
Dividend yield: –

CADENCE DESIGN SYSTEMS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03
Depreciation & Amortization	228	197	145	132	142	146	123	119	116	120	118	116	98	89	92	88	93	126
Stock-Based Compensation	455	391	326	270	210	197	182	168	130	109	92	84	66	48	44	43	55	81
Deferred Income Taxes	66	-129	-37	-108	-43	-26	-577	-12	80	-4.87	-13	12	-2.37	-240	-7.81	-64	-3.44	199
Other Non-Cash Items	-7.17	-6.14	-6.57	-0.37	-0.43	-0.77	-0.43	-2.61	-0.65	-4.03	-0.65	-6.85	-3.93	-3.53	-3.44	-1.04	0.76	–
Change in Accounts Receivable	-275	-180	-12	-138	2.01	-26	-4.72	-87	-31	-3.61	-45	-18	-3.61	46	77	71	62	-31
Change in Inventory	-91	-83	-66	-23	-39	-26	-33	0.75	5.03	4.93	-1.12	-12	-15	5.25	-6.82	-27	3.90	2.58
Change in Accounts Payable	185	34	5.42	114	67	18	34	1.55	-26	2.66	15	3.86	42	18	-47	60	-95	-43
Change in Unearned Revenue	69	66	-22	131	101	110	27	101	34	31	-27	-12	2.51	-70	-13	63	-95	26
Operating Cash Flow	1,729	1,261	1,349	1,242	1,101	905	730	605	471	445	378	317	368	316	240	199	26	70
Capital Expenditures	-142	-143	-102	-123	-65	-95	-75	-62	-58	-54	-45	-40	-45	-36	-31	-35	-41	-97
Acquisitions	-430	-738	-198	-614	-226	-198	-0.34	0	-143	-42	0	-167	–	–	–	-256	-14	-21
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0	0	0.92	0	0	–	0	0	0.90	3.86	–
Purchase of Investments	-41	-4.98	-176	-1.00	0	0	-34	-116	0	0	-97	-124	-112	-121	-0.61	-3.00	–	–
Sale & Maturity of Investments	140	48	65	0.37	0.13	0.22	2.95	3.50	9.94	116	97	133	123	23	20	11	–	4.03
Investing Cash Flow	-461	-837	-412	-739	-293	-292	-106	-174	-191	1.36	-45	-198	-427	-201	-56	-285	-51	-127
Share Repurchases	-925	-550	-700	-1,050	-612	-380	-306	-250	-100	-960	-333	-100	0	0	0	-40	–	-274
Stock Issued	146	204	133	105	88	75	53	41	49	55	75	66	43	33	20	14	28	48
Taxes Paid on Share-Based Awards	-170	-238	-136	-112	-118	-110	-91	-70	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-949	1,239	-804	-657	-644	-415	-444	-568	-70	-593	-626	289	-116	16	-145	60	21	-443
Foreign Exchange Rate Adjustments	38	-27	-7.53	-53	-3.70	26	-8.09	-18	13	-4.99	-23	-12	-15	-5.83	5.15	14	4.77	5.35
Net Change in Cash	357	1,636	126	-207	161	223	172	-155	223	-151	-315	396	-190	125	44	-12	0.86	-495
Free Cash Flow	1,587	1,118	1,247	1,119	1,036	810	655	543	413	391	333	277	323	280	209	164	-16	-27
Income Taxes Paid	247	510	254	233	146	106	42	68	59	37	29	26	-3.08	19	19	30	8.28	–
Interest Paid	112	43	35	21	16	20	18	23	24	21	20	9.96	12	11	13	9.98	7.19	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 30.3%
Net margin: 23.6%
Return on equity, FY2025: 21.9%

Financial strength

Current ratio: 1.74
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 77.9%

Valuation

P/E ratio: 64.8
Price to sales: 15.42
Price to book: 13.12
Dividend yield: –