CADENCE DESIGN SYSTEMS INC
CDNS · Nasdaq · CIK 0000813672
SIC 7372
Services-Prepackaged Software
Category
Technology
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
20.26%
ROA
10.92%
Current Ratio
2.86
Operating Margin
28.17%
Net Margin
20.94%
Book Value/Share
$20.14
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-19
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5,297 | 4,641 | 4,090 | 3,562 | 2,988 |
| Operating Income | 1,492 | 1,351 | 1,251 | 1,074 | 779 |
| Net Income | 1,109 | 1,055 | 1,041 | 849 | 696 |
| EPS (Basic) | 4.09 | 3.89 | 3.86 | 3.13 | 2.54 |
| EPS (Diluted) | 4.06 | 3.85 | 3.82 | 3.09 | 2.50 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,153 | 8,974 | 5,669 | 5,137 | 4,386 |
| Current Assets | 4,670 | 4,016 | 1,976 | 1,707 | 1,716 |
| Cash & Equivalents | 3,001 | 2,644 | 1,008 | 882 | 1,089 |
| Current Liabilities | 1,635 | 1,370 | 1,591 | 1,348 | 971 |
| Total Equity | 5,474 | 4,674 | 3,404 | 2,745 | 2,741 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 1,729 | 1,261 | 1,349 | 1,242 | 1,101 |
| Investing CF | -461 | -837 | -412 | -739 | -293 |
| Financing CF | -949 | 1,239 | -804 | -657 | -644 |
| CapEx | 142 | 143 | 102 | 123 | 65 |
📄 SEC Filings
Current Report
8-K
2026-05-12
Open →
Quarterly Report
10-Q
2026-05-01
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Current Report
8-K
2026-04-27
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Proxy Statement
DEF 14A
2026-03-25
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Current Report
8-K
2026-02-23
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Annual Report
10-K
2026-02-19
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Current Report
8-K
2026-02-17
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Current Report
8-K
2025-11-17
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Quarterly Report
10-Q
2025-10-29
Open →
Current Report
8-K
2025-10-27
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Other filings (90)
8-K/A
8-K/A
2026-05-12
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Insider Transaction
FORM 4
2026-05-11
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Insider Transaction
FORM 4
2026-05-11
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Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-11
Open →
Insider Transaction
FORM 4
2026-05-08
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Insider Transaction
FORM 4
2026-05-08
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Insider Transaction
FORM 4
2026-05-07
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Insider Transaction
FORM 4
2026-05-05
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Insider Transaction
FORM 4
2026-05-05
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144
xsl144X01/primary_doc.xml
2026-05-05
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144
xsl144X01/primary_doc.xml
2026-05-01
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144
xsl144X01/primary_doc.xml
2026-05-01
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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Insider Transaction
FORM 4
2026-04-20
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144
xsl144X01/primary_doc.xml
2026-04-16
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Insider Transaction
FORM 4
2026-04-03
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144
xsl144X01/primary_doc.xml
2026-04-01
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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ARS
ARS
2026-03-25
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DEFA14A
DEFA14A
2026-03-25
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Insider Transaction
FORM 4
2026-03-20
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Insider Transaction
FORM 4
2026-03-20
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Insider Transaction
FORM 4
2026-03-20
Open →
Insider Transaction
FORM 4
2026-03-20
Open →
Insider Transaction
FORM 4
2026-03-20
Open →
Insider Transaction
FORM 4
2026-03-20
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Insider Transaction
FORM 4
2026-03-18
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Insider Transaction
FORM 4
2026-03-18
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Insider Transaction
FORM 4
2026-03-18
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Insider Transaction
FORM 4
2026-03-18
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Insider Transaction
FORM 4
2026-03-18
Open →
Insider Transaction
FORM 4
2026-03-18
Open →
Insider Transaction
FORM 4
2026-03-18
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144
xsl144X01/primary_doc.xml
2026-03-17
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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3/A
FORM 3/A
2026-03-04
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144
xsl144X01/primary_doc.xml
2026-03-02
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S-3ASR
S-3ASR
2026-02-27
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Insider Transaction
FORM 4
2026-02-19
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Insider Transaction
FORM 4
2026-02-04
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144
xsl144X01/primary_doc.xml
2026-02-02
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Insider Transaction
FORM 4
2026-01-12
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144
xsl144X01/primary_doc.xml
2026-01-08
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-07
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Insider Transaction
FORM 4
2026-01-06
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3/A
FORM 3/A
2026-01-05
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Insider Transaction
FORM 4
2026-01-05
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3
FORM 3
2026-01-05
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144
xsl144X01/primary_doc.xml
2026-01-02
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Insider Transaction
FORM 4
2025-12-18
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144
xsl144X01/primary_doc.xml
2025-12-16
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Insider Transaction
FORM 4
2025-12-12
Open →
Insider Transaction
FORM 4
2025-12-12
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Insider Transaction
FORM 4
2025-12-10
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144
xsl144X01/primary_doc.xml
2025-12-10
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144
xsl144X01/primary_doc.xml
2025-12-10
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Insider Transaction
FORM 4
2025-12-09
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144
xsl144X01/primary_doc.xml
2025-12-08
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144
xsl144X01/primary_doc.xml
2025-12-05
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Insider Transaction
FORM 4
2025-12-03
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144
xsl144X01/primary_doc.xml
2025-12-01
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Insider Transaction
FORM 4
2025-11-19
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Insider Transaction
FORM 4
2025-11-07
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Insider Transaction
FORM 4
2025-11-07
Open →
Insider Transaction
FORM 4
2025-11-07
Open →
144
xsl144X01/primary_doc.xml
2025-11-06
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Insider Transaction
FORM 4
2025-11-05
Open →
144
xsl144X01/primary_doc.xml
2025-11-05
Open →
Insider Transaction
FORM 4
2025-11-04
Open →
144
xsl144X01/primary_doc.xml
2025-11-03
Open →
Insider Transaction
FORM 4
2025-10-16
Open →
Insider Transaction
FORM 4
2025-10-16
Open →
Insider Transaction
FORM 4
2025-10-16
Open →
Insider Transaction
FORM 4
2025-10-16
Open →
Insider Transaction
FORM 4
2025-10-02
Open →
Insider Transaction
FORM 4
2025-10-02
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144
xsl144X01/primary_doc.xml
2025-10-01
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144
xsl144X01/primary_doc.xml
2025-09-30
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
Open →
Insider Transaction
FORM 4
2025-09-17
Open →
Insider Transaction
FORM 4
2025-09-17
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