CADENCE DESIGN SYSTEMS INC
CDNSSoftware & ITcadence.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 16, 2027after close · forecast 2.275 $/share
Revenue
$1.63B
▲ +22.0% vs prior year YoY
Net income
$289.75M
▲ +0.9% vs prior year YoY
EPS
1.05$
▲ +0.0% vs prior year YoY
Net margin
17.7%
▼ -3.7 pp vs prior year YoY
Revenue▲ +22.0%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +0.9%
EPS▲ +0.0%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.36B | $1.24B | $1.28B | $1.34B | $1.44B | $1.47B | $1.58B | $1.63B | ▲ +22.0% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $456.88M | $361.52M | $241.80M | $425.39M | $463.33M | $431.33M | $450.31M | $428.72M | ▲ +0.8% |
| Net income | $340.21M | $273.58M | $160.05M | $287.12M | $388.14M | $335.66M | $367.08M | $289.75M | ▲ +0.9% |
| R&D | — | $439.10M | $442.06M | $423.03M | — | $508.44M | $531.27M | $537.54M | ▲ +27.1% |
| EPS (diluted) | — | 1.00 $ | 0.59 $ | 1.05 $ | — | 1.23 $ | 1.33 $ | 1.05 $ | ▲ +0.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 33.7 % | 29.1 % | 19.0 % | 31.8 % | 32.2 % | 29.3 % | 28.4 % | 26.2 % | ▼ -5.5 pt |
| Net | 25.1 % | 22.0 % | 12.5 % | 21.4 % | 27.0 % | 22.8 % | 23.2 % | 17.7 % | ▼ -3.7 pt |
| Balance sheet | |||||||||
| Assets | $8.97B | $9.01B | $9.51B | $9.60B | $10.15B | $12.10B | $12.08B | $12.22B | ▲ +27.4% |
| Liabilities | $4.30B | $4.24B | $4.50B | $4.40B | $4.68B | $5.54B | $5.22B | $5.35B | ▲ +21.6% |
| Equity | $4.67B | $4.78B | $5.01B | $5.20B | $5.47B | $6.56B | $6.86B | $6.88B | ▲ +32.2% |
| Cash | $2.64B | $2.78B | $2.82B | $2.75B | $3.00B | $1.41B | $1.44B | $1.45B | ▼ -47.3% |
| Capital | |||||||||
| Shares outstanding | 274.11M | 273.04M | 272.49M | 272.20M | 272.65M | 275.82M | 275.39M | 274.38M | ▲ +0.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.