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Cadence Design Systems

NASDAQ: CDNS · USD

Cadence Design Systems financials

6 charts

Revenue

USD millions

$1,584.451M
Cadence Design Systems Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$227.064M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$237.934M; +4.8% vs FY 2010 Q2
FY 2010 Q4$249.018M; +4.7% vs FY 2010 Q3
FY 2011 Q1$266.102M; +6.9% vs FY 2010 Q4
FY 2011 Q2$283.27M; +6.5% vs FY 2011 Q1
FY 2011 Q3$292.457M; +3.2% vs FY 2011 Q2
FY 2011 Q4$308.006M; +5.3% vs FY 2011 Q3
FY 2012 Q1$315.83M; +2.5% vs FY 2011 Q4
FY 2012 Q2$326.476M; +3.4% vs FY 2012 Q1
FY 2012 Q3$338.533M; +3.7% vs FY 2012 Q2
FY 2012 Q4$345.585M; +2.1% vs FY 2012 Q3
FY 2013 Q1$354.266M; +2.5% vs FY 2012 Q4
FY 2013 Q2$362.481M; +2.3% vs FY 2013 Q1
FY 2013 Q3$366.647M; +1.1% vs FY 2013 Q2
FY 2013 Q4$376.722M; +2.7% vs FY 2013 Q3
FY 2014 Q1$378.55M; +0.5% vs FY 2013 Q4
FY 2014 Q2$378.788M; +0.1% vs FY 2014 Q1
FY 2014 Q3$400.496M; +5.7% vs FY 2014 Q2
FY 2014 Q4$423.098M; +5.6% vs FY 2014 Q3
FY 2015 Q1$411.366M; −2.8% vs FY 2014 Q4
FY 2015 Q2$415.883M; +1.1% vs FY 2015 Q1
FY 2015 Q3$433.763M; +4.3% vs FY 2015 Q2
FY 2015 Q4$441.079M; +1.7% vs FY 2015 Q3
FY 2016 Q1$447.862M; +1.5% vs FY 2015 Q4
FY 2016 Q2$453.021M; +1.2% vs FY 2016 Q1
FY 2016 Q3$446.22M; −1.5% vs FY 2016 Q2
FY 2016 Q4$468.98M; +5.1% vs FY 2016 Q3
FY 2017 Q1$476.911M; +1.7% vs FY 2016 Q4
FY 2017 Q2$479.001M; +0.4% vs FY 2017 Q1
FY 2017 Q3$485.398M; +1.3% vs FY 2017 Q2
FY 2017 Q4$501.722M; +3.4% vs FY 2017 Q3
FY 2018 Q1$517.313M; +3.1% vs FY 2017 Q4
FY 2018 Q2$518.391M; +0.2% vs FY 2018 Q1
FY 2018 Q3$532.468M; +2.7% vs FY 2018 Q2
FY 2018 Q4$569.85M; +7.0% vs FY 2018 Q3
FY 2019 Q1$576.742M; +1.2% vs FY 2018 Q4
FY 2019 Q2$580.419M; +0.6% vs FY 2019 Q1
FY 2019 Q3$579.603M; −0.1% vs FY 2019 Q2
FY 2019 Q4$599.555M; +3.4% vs FY 2019 Q3
FY 2020 Q1$617.957M; +3.1% vs FY 2019 Q4
FY 2020 Q2$638.418M; +3.3% vs FY 2020 Q1
FY 2020 Q3$666.607M; +4.4% vs FY 2020 Q2
FY 2020 Q4$759.909M; +14.0% vs FY 2020 Q3
FY 2021 Q1$736.028M; −3.1% vs FY 2020 Q4
FY 2021 Q2$728.285M; −1.1% vs FY 2021 Q1
FY 2021 Q3$750.895M; +3.1% vs FY 2021 Q2
FY 2021 Q4$773.036M; +2.9% vs FY 2021 Q3
FY 2022 Q1$901.766M; +16.7% vs FY 2021 Q4
FY 2022 Q2$857.521M; −4.9% vs FY 2022 Q1
FY 2022 Q3$902.554M; +5.3% vs FY 2022 Q2
FY 2022 Q4$899.877M; −0.3% vs FY 2022 Q3
FY 2023 Q1$1,021.69M; +13.5% vs FY 2022 Q4
FY 2023 Q2$976.579M; −4.4% vs FY 2023 Q1
FY 2023 Q3$1,023.094M; +4.8% vs FY 2023 Q2
FY 2023 Q4$1,068.623M; +4.5% vs FY 2023 Q3
FY 2024 Q1$1,009.103M; −5.6% vs FY 2023 Q4
FY 2024 Q2$1,060.681M; +5.1% vs FY 2024 Q1
FY 2024 Q3$1,215.499M; +14.6% vs FY 2024 Q2
FY 2024 Q4$1,355.981M; +11.6% vs FY 2024 Q3
FY 2025 Q1$1,242.366M; −8.4% vs FY 2024 Q4
FY 2025 Q2$1,275.441M; +2.7% vs FY 2025 Q1
FY 2025 Q3$1,338.838M; +5.0% vs FY 2025 Q2
FY 2025 Q4$1,440.114M; +7.6% vs FY 2025 Q3
FY 2026 Q1$1,474.22M; +2.4% vs FY 2025 Q4
FY 2026 Q2$1,584.451M; +7.5% vs FY 2026 Q1
Jul 3, 2010 through Sep 25, 2026

Free cash flow

USD millions

$582.301M
Cadence Design Systems Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$40.132M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$36.253M; −9.7% vs FY 2010 Q2
FY 2010 Q4$51.172M; +41.2% vs FY 2010 Q3
FY 2011 Q1$51.184M; 0.0% vs FY 2010 Q4
FY 2011 Q2$63.282M; +23.6% vs FY 2011 Q1
FY 2011 Q3$46.036M; −27.3% vs FY 2011 Q2
FY 2011 Q4$48.419M; +5.2% vs FY 2011 Q3
FY 2012 Q1$52.508M; +8.4% vs FY 2011 Q4
FY 2012 Q2$57.411M; +9.3% vs FY 2012 Q1
FY 2012 Q3$84.267M; +46.8% vs FY 2012 Q2
FY 2012 Q4$85.842M; +1.9% vs FY 2012 Q3
FY 2013 Q1$68.767M; −19.9% vs FY 2012 Q4
FY 2013 Q2$57.725M; −16.1% vs FY 2013 Q1
FY 2013 Q3$85.999M; +49.0% vs FY 2013 Q2
FY 2013 Q4$110.185M; +28.1% vs FY 2013 Q3
FY 2014 Q1$21.846M; −80.2% vs FY 2013 Q4
FY 2014 Q2$57.402M; +162.8% vs FY 2014 Q1
FY 2014 Q3$77.449M; +34.9% vs FY 2014 Q2
FY 2014 Q4$120.215M; +55.2% vs FY 2014 Q3
FY 2015 Q1$39.168M; −67.4% vs FY 2014 Q4
FY 2015 Q2$105.207M; +168.6% vs FY 2015 Q1
FY 2015 Q3$76.881M; −26.9% vs FY 2015 Q2
FY 2015 Q4$112.136M; +45.9% vs FY 2015 Q3
FY 2016 Q1$71.075M; −36.6% vs FY 2015 Q4
FY 2016 Q2$64.195M; −9.7% vs FY 2016 Q1
FY 2016 Q3$70.295M; +9.5% vs FY 2016 Q2
FY 2016 Q4$185.602M; +164.0% vs FY 2016 Q3
FY 2017 Q1$77.587M; −58.2% vs FY 2016 Q4
FY 2017 Q2$149.495M; +92.7% vs FY 2017 Q1
FY 2017 Q3$77.126M; −48.4% vs FY 2017 Q2
FY 2017 Q4$108.631M; +40.8% vs FY 2017 Q3
FY 2018 Q1$144.519M; +33.0% vs FY 2017 Q4
FY 2018 Q2$187.289M; +29.6% vs FY 2018 Q1
FY 2018 Q3$99.298M; −47.0% vs FY 2018 Q2
FY 2018 Q4$112.142M; +12.9% vs FY 2018 Q3
FY 2019 Q1$170.139M; +51.7% vs FY 2018 Q4
FY 2019 Q2$231.073M; +35.8% vs FY 2019 Q1
FY 2019 Q3$121.565M; −47.4% vs FY 2019 Q2
FY 2019 Q4$132.218M; +8.8% vs FY 2019 Q3
FY 2020 Q1$195.54M; +47.9% vs FY 2019 Q4
FY 2020 Q2$323.768M; +65.6% vs FY 2020 Q1
FY 2020 Q3$186.347M; −42.4% vs FY 2020 Q2
FY 2020 Q4$104.454M; −43.9% vs FY 2020 Q3
FY 2021 Q1$191.474M; +83.3% vs FY 2020 Q4
FY 2021 Q2$366.205M; +91.3% vs FY 2021 Q1
FY 2021 Q3$277.445M; −24.2% vs FY 2021 Q2
FY 2021 Q4$200.536M; −27.7% vs FY 2021 Q3
FY 2022 Q1$318.478M; +58.8% vs FY 2021 Q4
FY 2022 Q2$300.469M; −5.7% vs FY 2022 Q1
FY 2022 Q3$273.017M; −9.1% vs FY 2022 Q2
FY 2022 Q4$226.715M; −17.0% vs FY 2022 Q3
FY 2023 Q1$240.682M; +6.2% vs FY 2022 Q4
FY 2023 Q2$393.834M; +63.6% vs FY 2023 Q1
FY 2023 Q3$373.935M; −5.1% vs FY 2023 Q2
FY 2023 Q4$238.388M; −36.2% vs FY 2023 Q3
FY 2024 Q1$203.631M; −14.6% vs FY 2023 Q4
FY 2024 Q2$126.766M; −37.7% vs FY 2024 Q1
FY 2024 Q3$383.455M; +202.5% vs FY 2024 Q2
FY 2024 Q4$404.157M; +5.4% vs FY 2024 Q3
FY 2025 Q1$463.96M; +14.8% vs FY 2024 Q4
FY 2025 Q2$333.518M; −28.1% vs FY 2025 Q1
FY 2025 Q3$276.978M; −17.0% vs FY 2025 Q2
FY 2025 Q4$512.454M; +85.0% vs FY 2025 Q3
FY 2026 Q1$306.962M; −40.1% vs FY 2025 Q4
FY 2026 Q2$582.301M; +89.7% vs FY 2026 Q1

Net margin

%

23.17%
Cadence Design Systems Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q221.41%
FY 2010 Q353.27%
FY 2010 Q4-14.87%
FY 2011 Q12.38%
FY 2011 Q29.5%
FY 2011 Q39.61%
FY 2011 Q43.54%
FY 2012 Q19.85%
FY 2012 Q211.15%
FY 2012 Q317.31%
FY 2012 Q490.82%
FY 2013 Q122.19%
FY 2013 Q22.6%
FY 2013 Q310.5%
FY 2013 Q410.01%
FY 2014 Q18.74%
FY 2014 Q26.14%
FY 2014 Q39.37%
FY 2014 Q415.37%
FY 2015 Q18.81%
FY 2015 Q213.98%
FY 2015 Q317.9%
FY 2015 Q418.22%
FY 2016 Q111.29%
FY 2016 Q210.89%
FY 2016 Q314.5%
FY 2016 Q48.2%
FY 2017 Q114.31%
FY 2017 Q214.43%
FY 2017 Q316.72%
FY 2017 Q4-2.88%
FY 2018 Q114.09%
FY 2018 Q214.5%
FY 2018 Q318.65%
FY 2018 Q417.27%
FY 2019 Q120.9%
FY 2019 Q218.48%
FY 2019 Q317.51%
FY 2019 Q4110.03%
FY 2020 Q120.06%
FY 2020 Q220.56%
FY 2020 Q324.25%
FY 2020 Q422.86%
FY 2021 Q125.43%
FY 2021 Q221.41%
FY 2021 Q323.48%
FY 2021 Q422.84%
FY 2022 Q126.1%
FY 2022 Q221.8%
FY 2022 Q320.64%
FY 2022 Q426.71%
FY 2023 Q123.67%
FY 2023 Q222.64%
FY 2023 Q324.86%
FY 2023 Q430.31%
FY 2024 Q124.54%
FY 2024 Q221.64%
FY 2024 Q319.59%
FY 2024 Q425.09%
FY 2025 Q122.02%
FY 2025 Q212.55%
FY 2025 Q321.45%
FY 2025 Q426.95%
FY 2026 Q122.77%
FY 2026 Q223.17%

P/E

× · TTM · Daily

65.36×
Cadence Design Systems P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-02-289.22×2012-12-29
2013-03-289.07×2012-12-29
2013-04-308.27×2013-03-30
2013-05-319.07×2013-03-30
2013-06-288.68×2013-03-30
2013-07-319.32×2013-06-29
2013-08-308.61×2013-06-29
2013-09-308.64×2013-06-29
2013-10-318.75×2013-09-28
2013-11-298.93×2013-09-28
2013-12-319.45×2013-09-28
2014-01-319.52×2013-09-28
2014-02-2827.5×2013-12-28
2014-03-3127.88×2013-12-28
2014-04-3039.46×2014-03-29
2014-05-3042.33×2014-03-29
2014-06-3044.35×2014-03-29
2014-07-3138.83×2014-06-28
2014-08-2940.67×2014-06-28
2014-09-3039.7×2014-06-28
2014-10-3142.29×2014-09-27
2014-11-2844.46×2014-09-27
2014-12-3144.69×2014-09-27
2015-01-3042.39×2014-09-27
2015-02-2735.83×2015-01-03
2015-03-3135.98×2015-01-03
2015-04-3035.88×2015-04-04
2015-05-2938.07×2015-04-04
2015-06-3037.82×2015-04-04
2015-07-3133.39×2015-07-04
2015-08-3131.88×2015-07-04
2015-09-3032.93×2015-07-04
2015-10-3029.35×2015-10-03
2015-11-3029.46×2015-10-03
2015-12-3127.49×2015-10-03
2016-01-2925.84×2015-10-03
2016-02-2926.51×2016-01-02
2016-03-3129.01×2016-01-02
2016-04-2926.38×2016-04-02
2016-05-3128.12×2016-04-02
2016-06-3027.64×2016-04-02
2016-07-2927.53×2016-07-02
2016-08-3129.12×2016-07-02
2016-09-3029.22×2016-07-02
2016-10-3130.02×2016-10-01
2016-11-3030.84×2016-10-01
2016-12-3029.59×2016-10-01
2017-01-3130.54×2016-10-01
2017-02-2842.44×2016-12-31
2017-03-3143.12×2016-12-31
2017-04-2840.97×2017-04-01
2017-05-3144.2×2017-04-01
2017-06-3042.13×2017-04-01
2017-07-3142.87×2017-07-01
2017-08-3145.65×2017-07-01
2017-09-2945.86×2017-07-01
2017-10-3147.25×2017-09-30
2017-11-3048.08×2017-09-30
2017-12-2945.79×2017-09-30
2018-01-3149.12×2017-09-30
2018-02-2842.45×2017-09-30
2018-03-2940.26×2017-09-30
2018-04-3054.06×2018-03-31
2018-05-3157.28×2018-03-31
2018-06-2958.44×2018-03-31
2018-07-3157.65×2018-06-30
2018-08-3161.5×2018-06-30
2018-09-2859.25×2018-06-30
2018-10-3153.9×2018-09-29
2018-11-3054.46×2018-09-29
2018-12-3152.58×2018-09-29
2019-01-3158.08×2018-09-29
2019-02-2846.43×2018-12-29
2019-03-2951.5×2018-12-29
2019-04-3049.48×2019-03-30
2019-05-3145.34×2019-03-30
2019-06-2850.5×2019-03-30
2019-07-3148.82×2019-06-29
2019-08-3045.23×2019-06-29
2019-09-3043.64×2019-06-29
2019-10-3142.88×2019-09-28
2019-11-2946.1×2019-09-28
2019-12-3145.51×2019-09-28
2020-01-3147.32×2019-09-28
2020-02-2818.7×2019-12-28
2020-03-3118.67×2019-12-28
2020-04-3022.83×2020-03-28
2020-05-2925.69×2020-03-28
2020-06-3027×2020-03-28
2020-07-3130×2020-06-27
2020-08-3130.45×2020-06-27
2020-09-3029.28×2020-06-27
2020-10-3028.45×2020-09-26
2020-11-3030.25×2020-09-26
2020-12-3135.49×2020-09-26
2021-01-2933.92×2020-09-26
2021-02-2636.7×2020-09-26
2021-03-3135.63×2020-09-26
2021-04-3034.27×2020-09-26
2021-05-2854.41×2021-04-03
2021-06-3058.62×2021-04-03
2021-07-3060.62×2021-07-03
2021-08-3167.12×2021-07-03
2021-09-3062.18×2021-07-03
2021-10-2969.51×2021-10-02
2021-11-3071.26×2021-10-02
2021-12-3174.83×2021-10-02
2022-01-3161.09×2021-10-02
2022-02-2860.55×2022-01-01
2022-03-3165.76×2022-01-01
2022-04-2956.14×2022-04-02
2022-05-3157.21×2022-04-02
2022-06-3055.83×2022-04-02
2022-07-2966.06×2022-07-02
2022-08-3161.69×2022-07-02
2022-09-3058.02×2022-07-02
2022-10-3153.02×2022-10-01
2022-11-3060.25×2022-10-01
2022-12-3056.26×2022-10-01
2023-01-3164.03×2022-10-01
2023-02-2867.57×2022-10-01
2023-03-3173.57×2022-10-01
2023-04-2866.88×2023-03-31
2023-05-3173.74×2023-03-31
2023-06-3074.89×2023-03-31
2023-07-3171.81×2023-06-30
2023-08-3173.78×2023-06-30
2023-09-2971.9×2023-06-30
2023-10-3168.23×2023-09-30
2023-11-3077.74×2023-09-30
2023-12-2977.48×2023-09-30
2024-01-3182.06×2023-09-30
2024-02-2979.64×2023-12-31
2024-03-2881.45×2023-12-31
2024-04-3072.01×2024-03-31
2024-05-3174.8×2024-03-31
2024-06-2880.41×2024-03-31
2024-07-3169.37×2024-06-30
2024-08-3069.7×2024-06-30
2024-09-3070.24×2024-06-30
2024-10-3172.79×2024-09-30
2024-11-2980.88×2024-09-30
2024-12-3179.21×2024-09-30
2025-01-3178.46×2024-09-30
2025-02-2866.04×2024-09-30
2025-03-3167.05×2024-09-30
2025-04-3078.49×2024-09-30
2025-05-3072.64×2025-03-31
2025-06-3077.97×2025-03-31
2025-07-3192.25×2025-03-31
2025-08-2988.67×2025-03-31
2025-09-3088.88×2025-03-31
2025-10-3185.7×2025-03-31
2025-11-2878.9×2025-03-31
2025-12-3179.09×2025-03-31
2026-01-3074.99×2025-03-31
2026-02-2774.18×2025-12-31
2026-03-3168.39×2025-12-31
2026-04-3081.12×2025-12-31
2026-05-2992.28×2025-12-31
2026-06-3092.38×2025-12-31
2026-07-3168.14×2026-06-30
2026-08-3167.89×2026-06-30
2026-09-2565.36×2026-06-30
Mean 49.79×Median 48.06×36% above median

ROIC

% · Annual / TTM

—
Cadence Design Systems ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q436.58%
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$278.392M
Cadence Design Systems capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q2100% · $8.866MUnavailableUnavailableUnavailableUnavailable100% · $8.866M
FY 2010 Q382.45% · $10.175M17.55% · $2.166M0% · $0MUnavailable0% · $0M100% · $12.341M
FY 2010 Q452.84% · $5.842M0% · $0M0% · $0MUnavailable47.16% · $5.214M100% · $11.056M
FY 2011 Q167.12% · $5.181M32.88% · $2.538MUnavailableUnavailableUnavailable100% · $7.719M
FY 2011 Q223.17% · $6.131M76.83% · $20.327M0% · $0MUnavailableUnavailable100% · $26.458M
FY 2011 Q323.17% · $6.391M76.83% · $21.187MUnavailableUnavailableUnavailable100% · $27.578M
FY 2011 Q4100% · $13.718MUnavailable0% · $0MUnavailableUnavailable100% · $13.718M
FY 2012 Q1100% · $8.201MUnavailableUnavailableUnavailableUnavailable100% · $8.201M
FY 2012 Q2100% · $10.068MUnavailableUnavailableUnavailableUnavailable100% · $10.068M
FY 2012 Q3100% · $7.663MUnavailableUnavailableUnavailableUnavailable100% · $7.663M
FY 2012 Q4100% · $10.034MUnavailableUnavailableUnavailable0% · $0M100% · $10.034M
FY 2013 Q1100% · $6.569MUnavailable0% · $0MUnavailableUnavailable100% · $6.569M
FY 2013 Q2100% · $17.17MUnavailable0% · $0MUnavailableUnavailable100% · $17.17M
FY 2013 Q3100% · $12.211MUnavailable0% · $0MUnavailableUnavailable100% · $12.211M
FY 2013 Q45.85% · $8.979MUnavailable0% · $0MUnavailable94.15% · $144.561M100% · $153.54M
FY 2014 Q133.31% · $6.252MUnavailable66.69% · $12.517MUnavailable0% · $0M100% · $18.769M
FY 2014 Q247.81% · $11.463MUnavailable52.19% · $12.515MUnavailable0% · $0M100% · $23.978M
FY 2014 Q321.43% · $10.243MUnavailable78.56% · $37.543MUnavailable0% · $0.001M100% · $47.787M
FY 2014 Q423.99% · $11.852MUnavailable76.01% · $37.542MUnavailable0% · $0M100% · $49.394M
FY 2015 Q17.66% · $7.52MUnavailable37.48% · $36.797MUnavailable54.86% · $53.862M100% · $98.179M
FY 2015 Q24.48% · $16.547MUnavailable15.25% · $56.279MUnavailable80.26% · $296.137M100% · $368.963M
FY 2015 Q37.71% · $10.026M0% · $0M92.29% · $120.059MUnavailable0% · $0M100% · $130.085M
FY 2015 Q48.19% · $10.715M0% · $0M91.81% · $120.054MUnavailable0% · $0M100% · $130.769M
FY 2016 Q14.73% · $12.116M1.51% · $3.853M93.76% · $240MUnavailable0% · $0M100% · $255.969M
FY 2016 Q25.5% · $16.171M12.85% · $37.774M81.65% · $240.1MUnavailable0% · $0M100% · $294.045M
FY 2016 Q35.57% · $14.165M0% · $0M94.43% · $240.096MUnavailable0% · $0M100% · $254.261M
FY 2016 Q44.48% · $11.26M0% · $0M95.52% · $240.093MUnavailable0% · $0M100% · $251.353M
FY 2017 Q1100% · $14.843M0% · $0M0% · $0MUnavailableUnavailable100% · $14.843M
FY 2017 Q2100% · $12.645M0% · $0M0% · $0MUnavailableUnavailable100% · $12.645M
FY 2017 Q319.42% · $12.188M0.88% · $0.55M79.7% · $50.013MUnavailableUnavailable100% · $62.751M
FY 2017 Q48.64% · $18.225M67.65% · $142.699M23.71% · $50.012MUnavailableUnavailable100% · $210.936M
FY 2018 Q120.79% · $13.128MUnavailable79.21% · $50.013MUnavailableUnavailable100% · $63.141M
FY 2018 Q226.44% · $17.977MUnavailable73.56% · $50.012MUnavailableUnavailable100% · $67.989M
FY 2018 Q317.56% · $10.656M0% · $0M82.44% · $50.011MUnavailableUnavailable100% · $60.667M
FY 2018 Q416.48% · $19.742M0% · $0M83.52% · $100.023MUnavailableUnavailable100% · $119.765M
FY 2019 Q115.85% · $15.275M0% · $0M84.15% · $81.114MUnavailableUnavailable100% · $96.389M
FY 2019 Q216.87% · $15.287M0.37% · $0.338M82.76% · $75.006MUnavailableUnavailable100% · $90.631M
FY 2019 Q318.45% · $16.965M0% · $0M81.55% · $75.011MUnavailableUnavailable100% · $91.976M
FY 2019 Q426.52% · $27.078M0% · $0M73.48% · $75.017MUnavailableUnavailable100% · $102.095M
FY 2020 Q17.02% · $22.179M61.33% · $193.82M31.65% · $100.022MUnavailableUnavailable100% · $316.021M
FY 2020 Q221.87% · $21.356M1.33% · $1.298M76.81% · $75.014MUnavailableUnavailable100% · $97.668M
FY 2020 Q320.69% · $20.21M2.5% · $2.444M76.8% · $75.011MUnavailableUnavailable100% · $97.665M
FY 2020 Q419.29% · $31.068M0% · $0M80.71% · $130.017MUnavailableUnavailable100% · $161.085M
FY 2021 Q14.48% · $16.968M50% · $189.262M45.51% · $172.267MUnavailableUnavailable100% · $378.497M
FY 2021 Q25.34% · $14.171M11.82% · $31.398M82.84% · $220.023MUnavailableUnavailable100% · $265.592M
FY 2021 Q314.62% · $18.838MUnavailable85.38% · $110.011MUnavailableUnavailable100% · $128.849M
FY 2021 Q411.65% · $15.321M4.7% · $6.175M83.65% · $109.996MUnavailableUnavailable100% · $131.492M
FY 2022 Q16.76% · $18.13M0% · $0M93.24% · $250.016MUnavailableUnavailable100% · $268.146M
FY 2022 Q26.03% · $24.072M6.26% · $25M87.7% · $350.033MUnavailableUnavailable100% · $399.105M
FY 2022 Q35.84% · $44.093M74.3% · $561.163M19.86% · $150.013MUnavailableUnavailable100% · $755.269M
FY 2022 Q410.13% · $36.92M7.58% · $27.622M82.3% · $300.029MUnavailableUnavailable100% · $364.571M
FY 2023 Q117.61% · $26.719M0% · $0M82.39% · $125.01MUnavailableUnavailable100% · $151.729M
FY 2023 Q24.98% · $19.936M13.83% · $55.379M81.19% · $325.109MUnavailableUnavailable100% · $400.424M
FY 2023 Q38.6% · $21.979M42.49% · $108.584M48.91% · $125.008MUnavailableUnavailable100% · $255.571M
FY 2023 Q417.45% · $33.703M17.81% · $34.388M64.74% · $125.007MUnavailableUnavailable100% · $193.098M
FY 2024 Q120.16% · $49.601M29.04% · $71.45M50.8% · $125.006MUnavailableUnavailable100% · $246.057M
FY 2024 Q23.63% · $29.199M80.81% · $649.371M15.56% · $125.004MUnavailableUnavailable100% · $803.574M
FY 2024 Q313.89% · $26.54M7.59% · $14.506M78.52% · $150.008MUnavailableUnavailable100% · $191.054M
FY 2024 Q419.64% · $37.202M1.19% · $2.247M79.18% · $150.008MUnavailableUnavailable100% · $189.457M
FY 2025 Q16.18% · $23.061M0% · $0M93.82% · $350.007MUnavailableUnavailable100% · $373.068M
FY 2025 Q212.92% · $44.085M35.79% · $122.146M51.29% · $175.009MUnavailableUnavailable100% · $341.24M
FY 2025 Q39.3% · $33.684M35.49% · $128.549M55.21% · $200.009MUnavailableUnavailable100% · $362.242M
FY 2025 Q49.77% · $41.041M42.59% · $178.843M47.63% · $200.009MUnavailableUnavailable100% · $419.893M
FY 2026 Q12.1% · $48.82M89.29% · $2,074.534M8.61% · $200MUnavailableUnavailable100% · $2,323.354M
FY 2026 Q218.9% · $52.628M9.25% · $25.758M71.84% · $200.006MUnavailableUnavailable100% · $278.392M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Cadence Design Systems.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources