Cadence Design Systems (CDNS) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Cadence Design Systems (CDNS) is a application software company. The company reports annual revenue of $5.2B and net income of $1.1B. Its profit margin is 20.3%.
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Cadence Design Systems Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Cadence Design Systems Financial Health ScoreFY2025
Strong financial position with minor areas to watch
-1 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Strong profit margin: 20.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Cadence Design Systems Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Revenue Breakdown (FY2024)
See Cadence Design Systems detailed breakdown →Showing top 3 of 5 segments
As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Cadence Design Systems
Cadence Design Systems, Inc. is an American multinational technology and computational software company headquartered in San Jose, California. Initially specialized in electronic design automation (EDA) software for the semiconductor industry, currently the company makes software and hardware for designing products such as integrated circuits, systems on chips (SoCs), printed circuit boards, and pharmaceutical drugs, also licensing intellectual property for the electronics, aerospace, defense and automotive industries.
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 3.1% sector median / 13.9% avg
Generates $20.4 in profit for every $100 of shareholder equity. Higher than 74% in Information Technology.
vs 2.2% sector median / 3.5% avg
Keeps 20 cents of every dollar in revenue as profit. Higher than 82% in Information Technology.
4th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 484% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Cadence Design Systems 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $1.1B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B(+14.1%) | $4.6B(+13.5%) | $4.1B(+52.4%) | $2.7B(+14.8%) | $2.3B(-12.9%) | $2.7B(+14.8%) | $2.3B(+9.3%) | $2.1B(+25.6%) | $1.7B(+7.7%) | $1.6B(-7.1%) |
| Net Income | $1.1B(+5.1%) | $1.1B(+1.4%) | $1.0B(+76.3%) | $590.6M(-40.3%) | $989.0M(+67.4%) | $590.6M(-40.3%) | $989.0M(+186.0%) | $345.8M(+37.0%) | $252.4M(+58.9%) | $158.9M(-37.0%) |
| Total Assets | $10.2B | $9.0B | $5.7B | $5.1B | $4.4B | $4.0B | $3.4B | $2.5B | $2.4B | $2.1B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $5.5B | $4.7B | $3.4B | $2.5B | $2.1B | $2.5B | $2.1B | $1.3B | $1.4B | $1.3B |
| Profit Margin | 20.9% | 22.7% | 25.5% | 22.0% | 42.3% | 22.0% | 42.3% | 16.2% | 14.8% | 10.1% |
| ROE | 20.3% | 22.6% | 30.6% | 23.7% | 47.0% | 23.7% | 47.0% | 26.8% | 18.3% | 11.9% |
| ROA | 10.9% | 11.8% | 18.4% | 11.5% | 22.6% | 14.9% | 29.5% | 14.0% | 10.4% | 7.6% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3.3B | $2.1B | $1.0B | $3.0B | $2.0B | $1.0B | $2.7B |
| Net Income | $273.6M | $715.3M | $477.2M | $247.6M | $717.2M | $462.9M | $241.8M | $608.6M |
| Total Assets | $10.2B | $9.0B | $9.0B | $9.0B | $5.7B | $5.7B | $5.7B | $5.1B |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Cadence Design Systems Free Cash Flow & Dividend Coverage
Generates approximately $4M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $316.7M | $378.2M | $604.8M | $729.6M | $904.9M | $729.6M | $904.9M | $1.3B | $1.3B | $1.7B |
| CapEx | -$39.8M | -$44.8M | -$61.5M | -$74.6M | -$94.8M | -$74.6M | -$94.8M | -$102.3M | -$142.5M | -$141.9M |
| Free Cash Flow | $276.9M | $333.4M | $543.2M | $655.0M | $810.1M | $655.0M | $810.1M | $1.2B | $1.1B | $1.6B |
| FCF Margin | 17.5% | 19.6% | 25.4% | 28.0% | 30.2% | 28.0% | 30.2% | 30.5% | 24.1% | 30.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Cadence Design Systems Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for CDNS.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Cadence Design Systems FAQ
What is Cadence Design Systems's annual revenue?
Cadence Design Systems (CDNS) reported $5.2 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Cadence Design Systems profitable?
Yes, Cadence Design Systems is profitable with a 20.3% net profit margin and $1.1 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Cadence Design Systems pay dividends?
No, Cadence Design Systems (CDNS) does not currently pay dividends to shareholders.
What is Cadence Design Systems's financial health score?
Cadence Design Systems has a financial health score of 85/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Cadence Design Systems financial data are available?
10 years of financial data are available for Cadence Design Systems from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.