FN2 Earnings Intelligence
Cadence Design Systems, Inc. ratios (quarterly)
Cadence Design Systems, Inc. (CDNS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,777.7 | $2,822.8 | $2,753.2 | $1,406.7 | $1,440.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,242.4 | $1,275.4 | $1,338.8 | $1,474.2 | $1,584.5 | $1,611.9 | $1,644.5 |
| % Growth | - | - | - | - | - | 20.4% | - |
| Gross Profit | $1,125.7 | $1,136.1 | $1,220.1 | $1,320.9 | $1,409.3 | - | - |
| % Margin | 90.6% | 89.1% | 91.1% | 89.6% | 88.9% | - | - |
| EBITDA | $414.4 | $295.5 | $482.1 | $516 | $567.3 | - | - |
| % Margin | 33.4% | 23.2% | 36.0% | 35.0% | 35.8% | - | - |
| Net Income | $273.6 | $160.1 | $287.1 | $335.7 | $367.1 | - | - |
| % Margin | 22.0% | 12.5% | 21.4% | 22.8% | 23.2% | - | - |
| Diluted EPS | $1.00 | $0.59 | $1.05 | $1.23 | $1.33 | $2.04 | $2.02 |
| % Growth | - | - | - | - | - | 94.7% | - |
| Operating Cash Flow | $487 | - | - | $355.8 | - | - | - |
| CapEx | $23.1 | - | - | $48.8 | - | - | - |
| Free Cash Flow | $464 | - | - | $307 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,242.4 | $1,275.4 | $1,338.8 | $1,474.2 | $1,584.5 | $1,611.9 | $1,644.5 |
| Gross Profit | $1,125.7 | $1,136.1 | $1,220.1 | $1,320.9 | $1,409.3 | - | - |
| EBITDA | $414.4 | $295.5 | $482.1 | $516 | $567.3 | - | - |
| Net Income | $273.6 | $160.1 | $287.1 | $335.7 | $367.1 | - | - |
| Diluted EPS | $1.00 | $0.59 | $1.05 | $1.23 | $1.33 | $2.04 | $2.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,777.7 | $2,822.8 | $2,753.2 | $1,406.7 | $1,440.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $989.8 | $989.8 | $989.8 | $989.8 | $989.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $487 | - | - | $355.8 | - |
| Capital Expenditure | $23.1 | - | - | $48.8 | - |
| Free Cash Flow | $464 | - | - | $307 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 90.6% | 89.1% | 91.1% | 89.6% | 88.9% |
| EBITDA Margin | 33.4% | 23.2% | 36.0% | 35.0% | 35.8% |
| Net Margin | 22.0% | 12.5% | 21.4% | 22.8% | 23.2% |
| FCF Margin | 37.3% | - | - | 20.8% | - |
| Diluted EPS Growth | - | - | - | - | - |