CDNS · Cadence Design Systems Inc
$324.82
+1.05 (+0.32%)
At close · Aug 14
Market Cap
$89.59B
Shares
275.82M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.3B
+14.1%
FY2025
Net Income
$1.11B
+5.1%
FY2025
Gross Margin
94.47%
+0.5pp
FY2012
Operating Margin
28.17%
-0.9pp
FY2025
Diluted EPS
$4.06
+5.5%
FY2025
Operating Cash Flow
$1.73B
+37.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.53B | $5.3B | $4.64BG | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.7B | $1.58B | $1.46B | $1.33B | $1.15B | $935.95M | $852.63M | $1.04B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.39M | $69.66M | $31.42M | $32.11M | $50.3M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B | $1.08B | $904.53M | $820.52M | $988.31M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.47% | 93.94% | 96.64% | 96.23% | 95.16% | |
| $1.84B | $1.77B | $1.55B | $1.44B | $1.25B | $1.13B | $1.03B | $935.94M | $884.82M | $804.22M | $735.34M | $637.57M | $603.01M | $534.02M | $454.09M | $400.75M | $376.41M | $354.7M | $457.91M | |
| $811.42M | $802.63M | $757.48M | $690.32M | $604.22M | $560.26M | $516.46M | $481.67M | $439.67M | $419.16M | $395.19M | $402.43M | $399.69M | $378.16M | $342.28M | $323.8M | $305.56M | $286.83M | $358.41M | |
| $338.51M | $313.39M | $273.96M | $242.43M | $242.12M | $189.02M | $154.43M | $139.81M | $133.41M | $134.18M | $125.11M | $109.98M | $113.62M | $121.31M | $112.08M | $92.86M | $86.39M | $122.65M | $152.03M | |
| $51.23M | $39.94M | $30.38M | $18.16M | $18.47M | $19.64M | $18.01M | $12.13M | $14.09M | $14.72M | $18.1M | $23.72M | $24.02M | $19.42M | $15.08M | $16.54M | $14.16M | $11.42M | $22.73M | |
| — | $227.83M | $196.94M | $145.29M | $132.09M | $142.31M | $145.65M | $122.79M | $118.72M | $115.52M | $119.59M | $118.17M | $115.63M | $98.31M | $89.22M | $91.65M | $88.34M | $93.14M | $126.49M | |
| $29.3M | $29.19M | $23.77M | $11.01M | $55K | -$1.05M | $9.22M | $8.62M | $11.09M | $9.41M | $40.96M | $4.51M | $10.25M | $18M | $113K | $360K | $10.15M | -$31.38M | $46.45M | |
| $3.97B | $3.8B | $3.29B | $2.84B | $2.49B | $2.21B | $2.04B | $1.84B | $1.74B | $1.62B | $1.57B | $1.42B | $1.37B | $1.27B | $1.11B | $1.03B | $964.92M | $976.22M | $2.61B | |
| $1.56B | $1.49B | $1.35B | $1.25B | $1.07B | $779.09M | $645.55M | $491.8M | $396.21M | $323.96M | $244.9M | $285.43M | $206.64M | $189.01M | $211.67M | $120.38M | -$28.97M | -$123.59M | -$1.57B | |
| — | 28.17% | 29.1% | 30.59% | 30.15% | 26.07% | 24.06% | 21.05% | 18.53% | 16.67% | 13.49% | 16.77% | 13.07% | 12.94% | 15.96% | 10.47% | -3.09% | -14.5% | -151.48% | |
| — | $1.72B | $1.55B | $1.4B | $1.21B | $921.4M | $791.21M | $614.59M | $514.93M | $439.48M | $364.49M | $403.6M | $322.28M | $287.32M | $300.89M | $212.03M | $59.37M | -$30.45M | -$1.45B | |
| $119.04M | $116.54M | $76M | $36.19M | $22.93M | $16.98M | $20.75M | $18.83M | $23.14M | $25.66M | $23.67M | $28.31M | $34.12M | $37.58M | $34.74M | $43.03M | $36.34M | $28.87M | $27.4M | |
| $93.63M | $101.58M | $62.48M | $29.64M | $10.1M | $2.63M | $3.82M | $9.51M | $8.07M | $3.88M | $2.92M | $2.67M | $1.83M | $1.71M | $1.47M | $1.3M | $1.2M | $2.6M | — | |
| $151.64M | $146.54M | $121.06M | $66.89M | -$5.39M | $6.33M | $7.95M | $6M | $3.32M | $16.76M | $15.92M | $10.48M | $8.48M | $7.57M | $11.34M | $18.07M | $2.54M | -$1.04M | -$16.84M | |
| $3M | — | — | $2.7M | $3.6M | $1.1M | -$4.6M | -$6.9M | — | — | — | — | — | — | -$65K | -$136K | -$133K | -$481K | -$945K | |
| — | $69.09M | $49.59M | $34.6M | -$5.43M | $580K | -$4.95M | -$4.09M | $2.73M | $9.45M | $4.73M | $2.12M | $4.71M | $5.31M | $6.32M | $15.74M | $5.98M | -$4.4M | -$15.26M | |
| $1.59B | $1.52B | $1.4B | $1.28B | $1.05B | $768.44M | $632.75M | $478.97M | $376.39M | $315.05M | $237.15M | $267.6M | $181M | $159M | $188.27M | $95.43M | -$62.77M | -$153.51M | — | |
| $423.49M | $413.16M | $340.34M | $240.78M | $196.41M | $72.48M | $42.1M | -$510.01M | $30.61M | $110.95M | $34.07M | $15.18M | $22.1M | -$5.25M | -$251.68M | $23.2M | -$189.31M | -$3.63M | $239.2M | |
| $1.17B | $1.11B | $1.06B | $1.04B | $848.95M | $695.96M | $590.64M | $988.98M | $345.78M | $204.1M | $203.09M | $252.42M | $158.9M | $164.24M | $439.95M | $72.23M | $126.54M | -$149.87M | -$1.86B | |
| — | 20.94% | 22.74% | 25.46% | 23.84% | 23.29% | 22.02% | 42.33% | 16.17% | 10.5% | 11.18% | 14.83% | 10.05% | 11.25% | 33.17% | 6.28% | 13.52% | -17.58% | -178.77% | |
| $1.25B | $1.3B | $959.79M | $1.04B | $790.63M | $680.07M | $610.15M | $976.83M | $327.27M | $225.63M | $190.35M | $227.65M | $146.93M | $144.6M | $432.95M | $70.13M | $136.32M | -$143.84M | -$1.84B | |
| USD/shares | — | $4.09 | $3.89 | $3.86 | $3.13 | $2.54 | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.88 | $0.56 | $0.59 | $1.63 | $0.27 | $0.49 | -$0.58 | -$7.30 |
| USD/shares | — | $4.06 | $3.85G | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 | $0.52 | $0.56 | $1.57 | $0.27 | $0.48 | -$0.58 | -$7.30 |
| shares | — | 271.33M | 271.21M | 269.38M | 271.2M | 273.5M | 273.73M | 273.24M | 273.73M | 272.1M | 284.5M | 288.02M | 283.35M | 277.8M | 270.48M | 263.89M | 260.79M | 257.78M | 254.32M |
| shares | — | 273.31M | 273.83M | 272.75M | 275.01M | 278.86M | 279.64M | 280.52M | 281.14M | 280.22M | 291.26M | 312.3M | 306.78M | 294.56M | 280.67M | 270.82M | 265.87M | 257.78M | 254.32M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $6.58B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 5.54×
EV/EBIT
—
Peer median 23.28×
P/E (TTM)
75.72×
Peer median 34.14×
Peer medians compare against the 32 similar-size Software - Application companies (of 213 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $5,296,759,000 | $4,641,264,000 | $4,089,986,000 | $3,561,718,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,310,965,000 | $2,159,703,000 | $1,694,529,000 | $1,577,881,000 | $1,292,980,000 | $1,096,263,000 | $982,380,000 | $924,644,000 |
| Other Asia | $1,005,232,000 | $855,919,000 | $766,409,000 | $629,533,000 | $566,772,000 | $487,362,000 | $459,028,000 | $395,221,000 |
| EMEA | $790,569,000 | $699,241,000 | $655,078,000 | $582,350,000 | $523,390,000 | $469,804,000 | $433,314,000 | $406,877,000 |
| China | $679,971,000 | $573,096,000 | $679,538,000 | $521,509,000 | $378,160,000 | $406,645,000 | $241,474,000 | $210,194,000 |
| Japan | $341,673,000 | $260,204,000 | $229,173,000 | $197,322,000 | $184,801,000 | $179,165,000 | $176,650,000 | $168,555,000 |
| Other America | $168,349,000 | $93,101,000 | $65,259,000 | $53,123,000 | $42,141,000 | $43,652,000 | $43,473,000 | $32,531,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product and Maintenance | $4,821,589,000 | $4,213,509,000 | $3,834,359,000 | $3,340,197,000 | $2,812,947,000 | $2,536,617,000 | $2,204,615,000 | $1,997,887,000 |
| Technology Service | $475,170,000 | $427,755,000 | $255,627,000 | $221,521,000 | $175,297,000 | $146,274,000 | $131,704,000 | $140,135,000 |
Key facts
CIK
813672
CUSIP
127387108
13F (30d)
1360 filings
1327 filers
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