SequelSEC

CADENCE DESIGN SYSTEMS INC CDNS

Services-Prepackaged Software · CIK 0000813672 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.53B
Fiscal year ended 2026-03-31
Operating income
$1.56B
Fiscal year ended 2026-03-31
Free cash flow
$1.43B
Fiscal year ended 2026-03-31

CADENCE DESIGN SYSTEMS INC (CDNS) reported revenue of $5.53B and net income of $1.17B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CADENCE DESIGN SYSTEMS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

CADENCE DESIGN SYSTEMS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$5.53B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.56B
Net income$1.17B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.59B
Income tax expense$423.48M
Diluted EPSUnavailable
Selling, general & administrative$1.15B
General & administrative$338.51M
Selling & marketing$811.42M

Balance

CADENCE DESIGN SYSTEMS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$1.41B
Total assets$12.10B
Current assets$3.18B
Total liabilitiesUnavailable
Current liabilities$2.16B
Total equity incl. NCI$6.56B
Temporary (mezzanine) equityUnavailable
Inventory$317.95M
Accounts receivable$1.03B
Goodwill$4.93B
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

CADENCE DESIGN SYSTEMS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.60B
Capital expenditures$167.63M
Investing cash flow-$2.55B
Financing cash flow-$428.68M
Net change in cash-$1.37B
Stock-based compensation$485.74M
Common dividends paidUnavailable
Common share repurchases$775.03M
Depreciation & amortization$259.53M

Derived

CADENCE DESIGN SYSTEMS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$1.43B
Gross marginUnavailable
Operating margin28.3%
FCF margin25.9%
SBC / revenue8.8%
Current ratio1.47x
Revenue YoY growth13.4%
Net margin21.2%
R&D / revenueUnavailable
CapEx / revenue3.0%
Long-term debt / equityUnavailable
Effective tax rate26.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CDNS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-21View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.