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CADENCE DESIGN SYSTEMS INC

CADENCE DESIGN SYSTEMS INC

CDNSNasdaqGS

Software - Application • Technology

Current Price
$340.390.00%
Market Cap
$93.74B
Shares Outstanding: 275.39M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for CDNS

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for CDNS

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

22/31 signals active· low confidence at 70% coverage
Overall Factor Score
6055-69 band
Growth
6455-69 band
Quality
8985-100 band
Valuation
50-39 band
Financial Health
8270-84 band

Latest results at a glance

Insights from the latest company results and reports

  • Recent Earnings Exceed Consensus

    Reported EPS of $2.11 per share exceeded the same-quarter consensus estimate of $2.06 per share for the period ending 2026-06-30. This marked the fourth consecutive quarter in which reported EPS surpassed the comparable consensus estimate.

  • Quarterly Revenue Growth Accelerates

    Revenue for the quarter ended 2026-03-31 reached $1.47bn, representing an 18.66% increase from $1.24bn in the same quarter of the prior year. Net income for that period was $335.7m, up 22.69% from $273.6m a year earlier.

  • Product Segment Dominates Revenue

    Product and maintenance revenue accounted for 91.0% of consolidated revenue at $4.82bn for the fiscal year ended 2025-12-31, growing 14.4% year over year. Technology service revenue contributed $475.2m, or 9.0% of the total, with an 11.1% increase.

  • Free Cash Flow Covers Buybacks

    Filed free cash flow of $1.587bn was 1.72 times the $925.034m in common stock repurchases during the fiscal year ended 2025-12-31.

  • Net Margin Declines Year Over Year

    Net margin was 20.94% for the fiscal year ended 2025-12-31, down from 22.74% in the prior year. Return on equity also decreased to 20.26% from 22.58% over the same period.

  • Company Raises 2026 Outlook

    [2026-08-15] Cadence Design Systems raised its 2026 financial outlook, a move supported by record backlog and AI-oriented demand across its design and verification portfolio.

AI-generated · updated 28 Aug 2026

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Technology

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
13.4%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
19.3%
Strong
Revenue Acceleration
-6.1%
Slowing

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
4.25
Profitable
EPS Growth
8.3%
Moderate
EPS CAGR 3Y
-
EPS Surprise
2.7%
Beat
Forward EPS
4.81
Profitable
Fwd Revenue Growth
19.3%
Forward EPS Growth
98.6%
Excellent

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
28.3%
High
Net Margin
21.2%
High
ROE
17.8%
Excellent
ROIC
22.3%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$1.43B
Positive
FCF Growth
3.7%
Weak
FCF Margin
-
Cash Conversion
1.36x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
70.83x
High
EV / EBITDASupporting
50.69x
High
EV / FCFSupporting
64.57x
High
Trailing P/ESupporting
80.05x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.47x
Adequate
Quick Ratio
1.13x
Healthy
Debt / Equity
-
Interest Coverage
13.12x
Safe

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Buyback Yield
0.8%
Positive
Net Insider Buys
-40
Selling

Peer Comparison

TickerPrice
CDNSCADENCE DESIGN SYSTEMS INC
$340.39
Company Profile

About the Company

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.

Next Earnings Date

Oct 26, 2026

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