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Cadence Design Systems Inc
Previous close
$5,116.57
Year range
$4,650.00 - $6,960.00
Market cap
81.79B USD
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.44B | 6.20% |
Operating expense | 786.16M | 15.81% |
Net income | 388.14M | 14.09% |
Net profit margin | 26.95 | 7.41% |
Earnings per share | 1.99 | 5.85% |
EBITDA | 529.76M | 3.50% |
Effective tax rate | 21.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00B | 7.78% |
Total assets | 10.15B | 13.13% |
Total liabilities | 4.68B | 8.79% |
Total equity | 5.47B | — |
Shares outstanding | 270.92M | — |
Price to book | 253.17 | — |
Return on assets | 11.78% | — |
Return on capital | 14.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 388.14M | 14.09% |
Cash from operations | 553.50M | 25.41% |
Cash from investing | -88.81M | -121.96% |
Cash from financing | -213.89M | 58.15% |
Net change in cash | 248.07M | 274.69% |
Free cash flow | 330.72M | 2.44% |
About
Cadence Design Systems, Inc. is an American multinational technology and computational software company headquartered in San Jose, California. Initially specialized in electronic design automation software for the semiconductor industry, currently the company makes software and hardware for designing products such as integrated circuits, systems on chips, printed circuit boards, and pharmaceutical drugs, also licensing intellectual property for the electronics, aerospace, defense and automotive industries. Wikipedia
Founded
1983
Headquarters
Website
Employees
13,800
