Cadence Design (CDS) Financial Statements

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Cadence Design Financial Overview

Cadence Design's market cap is currently CHF65.16B. The company's EPS TTM is CHF5.06; its P/E ratio is 57.85; Cadence Design is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is CHF1.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.30B	$ 4.64B	$ 4.09B	$ 3.56B	$ 2.99B
Gross Profit	$ 4.57B	$ 3.99B	$ 3.65B	$ 3.19B	$ 2.68B
Operating Income	$ 1.65B	$ 1.35B	$ 1.25B	$ 1.07B	$ 779.09M
EBITDA	$ 1.87B	$ 1.67B	$ 1.46B	$ 1.20B	$ 916.12M
Net Income	$ 1.11B	$ 1.06B	$ 1.04B	$ 848.95M	$ 695.96M
Balance Sheet
Cash & Short-Term Investments	$ 3.00B	$ 2.78B	$ 1.14B	$ 886.82M	$ 1.09B
Total Assets	$ 10.15B	$ 8.97B	$ 5.67B	$ 5.14B	$ 4.39B
Total Debt	$ 2.48B	$ 2.59B	$ 764.41M	$ 887.41M	$ 454.71M
Net Debt	$ -521.17M	$ -58.95M	$ -243.74M	$ 5.09M	$ -634.23M
Total Liabilities	$ 4.68B	$ 4.30B	$ 2.27B	$ 2.39B	$ 1.65B
Stockholders' Equity	$ 5.47B	$ 4.67B	$ 3.40B	$ 2.75B	$ 2.74B
Cash Flow
Free Cash Flow	$ 1.59B	$ 1.12B	$ 1.25B	$ 1.12B	$ 1.03B
Operating Cash Flow	$ 1.73B	$ 1.26B	$ 1.35B	$ 1.24B	$ 1.10B
Investing Cash Flow	$ -460.52M	$ -837.12M	$ -412.25M	$ -738.63M	$ -292.95M
Financing Cash Flow	$ -948.98M	$ 1.24B	$ -803.57M	$ -657.05M	$ -643.79M

Currency in USD

Cadence Design Earnings and Revenue History

Income Statement >

Cadence Design Debt to Assets

Balance Sheet >

Cadence Design Cash Flow

Cash Flow >

Cadence Design Forecast EPS vs Actual EPS

Earnings >