CADENCE DESIGN SYSTEMS INC
CDNSAPI behind this page
CDNS Q1 2026 request
Playground key active
/api/financials?ticker=CDNS&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Product and maintenance [Member] | 1,348,922 | 1,110,850 | +21.4% |
| Technology Service | 125,298 | 131,516 | -4.7% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,474,220 | 1,242,366 | +18.7% |
Show Geography breakouts |
|||
| Americas | 656,069 | 598,579 | +9.6% |
| Asia | 576,738 | 448,044 | +28.7% |
| CN | 189,369 | 139,381 | +35.9% |
| EMEA | 241,413 | 195,743 | +23.3% |
| JP | 92,647 | 68,151 | +35.9% |
| Other America [Member] | 55,299 | 29,612 | +86.7% |
| Other Asia [Member] | 294,722 | 240,512 | +22.5% |
| US | 600,770 | 568,967 | +5.6% |
Show — breakouts |
|||
| Revenue | 1,474,220 | 1,242,366 | +18.7% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Product and maintenance [Member] | 153,312 | 116,672 | +31.4% |
| Technology Service | 61,235 | 50,461 | +21.4% |
| Sales & Marketing (Q) | — | — | — |
Show — breakouts |
|||
| Sales & Marketing | 211,485 | 202,700 | +4.3% |
| Research & Development (Q) | — | — | — |
Show — breakouts |
|||
| Research & Development | 508,437 | 439,102 | +15.8% |
| General & Administrative (Q) | — | — | — |
Show — breakouts |
|||
| General & Administrative | 88,217 | 63,098 | +39.8% |
| Amortization Of Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Amortization Of Intangible Assets | 20,210 | 8,922 | +126.5% |
| Restructuring Charges (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | -5 | -109 | +95.4% |
Show — breakouts |
|||
| Restructuring Charges | -5 | -109 | +95.4% |
| Total Costs & Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Total Costs & Expenses | 1,042,891 | 880,846 | +18.4% |
| Operating Income (Q) | — | — | — |
Show — breakouts |
|||
| Operating Income | 431,329 | 361,520 | +19.3% |
| Interest Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | -31,613 | -29,118 | -8.6% |
Show — breakouts |
|||
| Interest Expense | -31,613 | -29,118 | -8.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Operating Income (Expense) | 28,387 | 23,290 | +21.9% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 428,103 | 355,692 | +20.4% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 92,443 | 82,113 | +12.6% |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 92,443 | 82,113 | +12.6% |
| Net Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 335,660 | 273,579 | +22.7% |
Show Equity Components breakouts |
|||
| Retained Earnings | 335,660 | 273,579 | +22.7% |
Show — breakouts |
|||
| Net Income | 335,660 | 273,579 | +22.7% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 1.23 | 1.01 | +21.8% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 1.23 | 1 | +23.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 272,061 | 271,973 | 0.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 273,725 | 273,631 | 0.0% |
| Interest Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 18,265 | 26,222 | -30.3% |
Show — breakouts |
|||
| Interest Income | 18,265 | 26,222 | -30.3% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 297,375 | 340,850 | -12.8% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Privately held company, equity method | -1.1 | -1.5 | +26.7% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
Show — breakouts |
|||
| Foreign Currency Transaction Gain Loss Before Tax | -441 | 809 | -154.5% |
| Professional Fees (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 53,800 | 32,461 | +65.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 1,406,668 | 2,777,674 | -49.4% |
| Receivables Net Current (Q) | — | — | — |
Show — breakouts |
|||
| Receivables Net Current | 1,033,814 | 580,887 | +78.0% |
| Inventory (Q) | — | — | — |
Show — breakouts |
|||
| Inventory | 317,951 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expenses & Other Current Assets | 421,967 | 413,905 | +1.9% |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 3,180,400 | 3,998,087 | -20.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 536,903 | 466,322 | +15.1% |
| Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Goodwill | 4,929,581 | — | — |
Show Business Acquisition breakouts |
|||
| Other 2026 acquisitions | 34.1 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Assets | 843,209 | 986,191 | -14.5% |
| Total Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Assets | 12,098,354 | 9,013,486 | +34.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets Net Excluding Goodwill | 1,933,262 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Agreements and Relationship [Member] | 860,594 | — | — |
| Existing Technology [Member] | 1,027,487 | — | — |
| Tradename Trademark and Patents [Member] | 45,181 | — | — |
| Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Assets | 674,999 | 558,941 | +20.8% |
| Current Liabilities | |||
| Lines Of Credit Current (Q) | — | — | — |
Show — breakouts |
|||
| Lines Of Credit Current | 425,000 | — | — |
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable And Accrued Liabilities Current | 863,910 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Revenue (Current) | 873,598 | 730,570 | +19.6% |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 2,162,508 | 1,300,767 | +66.2% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Contract With Customer Liability Noncurrent | 146,574 | 110,702 | +32.4% |
| Unsecured Long Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Senior Notes Due 2027 · Senior Notes | 498,218 | — | — |
| Senior Notes Due 2029 · Senior Notes | 992,746 | — | — |
| Senior Notes Due 2034 · Senior Notes | 990,206 | — | — |
Show — breakouts |
|||
| Unsecured Long Term Debt | 2,481,170 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 746,639 | — | — |
| Liabilities Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Liabilities Noncurrent | 3,374,383 | 2,936,462 | +14.9% |
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 177,184 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Liabilities | 351,475 | — | — |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Common Stocks Including Additional Paid In Capital | 5,700,929 | 4,327,187 | +31.7% |
| Treasury Stock Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Value | -6,535,792 | -5,693,200 | -14.8% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 7,436,416 | 6,265,447 | +18.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -40,090 | -123,177 | +67.5% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -40,090 | -123,177 | +67.5% |
| Common Stock Including Additional Paid In Capital | 5,700,929 | 4,327,187 | +31.7% |
| Retained Earnings | 7,436,416 | 6,265,447 | +18.7% |
| Treasury Stock Common | -6,535,792 | -5,693,200 | -14.8% |
Show — breakouts |
|||
| Total Stockholders' Equity | 6,561,463 | 4,776,257 | +37.4% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 12,098,354 | 9,013,486 | +34.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 84,622 | 52,916 | +59.9% |
Show — breakouts |
|||
| Depreciation & Amortization | 84,622 | 52,916 | +59.9% |
| Stock-Based Compensation (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 138,183 | 107,613 | +28.4% |
Show — breakouts |
|||
| Stock-Based Compensation | 138,183 | 107,613 | +28.4% |
| Gain Loss On Investments (Q) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Investments | -13,925 | 1,791 | -877.5% |
| Deferred Income Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | 73,128 | -1,861 | +4029.5% |
| R O Uassetamortizationandchangeinoperatingleaseliabilities (Q) | — | — | — |
Show — breakouts |
|||
| R O Uassetamortizationandchangeinoperatingleaseliabilities | -250 | -1,446 | +82.7% |
| Other Non-Cash Items (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Cash Items | 1,629 | 862 | +89.0% |
| Increase Decrease In Accounts And Other Receivables (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accounts And Other Receivables | -18,548 | 102,136 | -118.2% |
| Change in Inventory (Q) | — | — | — |
Show — breakouts |
|||
| Change in Inventory | -31,376 | 15,018 | -308.9% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Change in Prepaid & Other Assets | 9,100 | 10,316 | -11.8% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Assets | -1,870 | 12,237 | -115.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -232,568 | -69,621 | -234.0% |
| Increase Decrease In Deferred Revenue (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Deferred Revenue | 20,422 | -14,377 | +242.0% |
| Change in Other Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Change in Other Liabilities | -8,425 | -2,142 | -293.3% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 355,782 | 487,021 | -26.9% |
| Investing Activities | |||
| Payments To Acquire Investments (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Investments | -29,064 | -11,469 | -153.4% |
| Proceeds From Sale And Maturity Of Other Investments (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale And Maturity Of Other Investments | 40,443 | 1,246 | +3145.8% |
| Capital Expenditures (Q) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures | -48,820 | -23,061 | -111.7% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Businesses Net Of Cash Acquired | -2,074,534 | — | — |
Show Business Acquisition breakouts |
|||
| Other 2026 acquisitions | -57.3 | — | — |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -2,111,975 | -21,784 | -9595.1% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Lines Of Credit | 425,000 | — | — |
| Proceeds From Issuance Of Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Common Stock | 72,610 | 76,789 | -5.4% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Tax Withholding for Share Compensation | -123,094 | -72,566 | -69.6% |
| Share Repurchases (Q) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -200,000 | -350,007 | +42.9% |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | 174,516 | -345,784 | +150.5% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 57,232 | 55,734 | +2.7% |
| Income Taxes Paid (Q) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 34,659 | 29,956 | +15.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,406,668 | 2,777,674 | -49.4% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -12,972 | 14,191 | -191.4% |
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -1,594,649 | 133,644 | -1293.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.