CADENCE DESIGN SYSTEMS INC
CDNSAPI behind this page
CDNS FY 2025 request
Playground key active
/api/financials?ticker=CDNS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,296,759 | 4,641,264 | +14.1% |
Show Product Lines breakouts |
|||
| Product and maintenance [Member] | 4,821,589 | 4,213,509 | +14.4% |
| Technology Service | 475,170 | 427,755 | +11.1% |
Show Business Segments breakouts |
|||
| Reportable Segment | 5,296,759 | 4,641,264 | +14.1% |
Show Geography breakouts |
|||
| Americas | 2,479,314 | 2,252,804 | +10.1% |
| Asia | 1,685,203 | 1,429,015 | +17.9% |
| CN | 679,971 | 573,096 | +18.6% |
| EMEA | 790,569 | 699,241 | +13.1% |
| JP | 341,673 | 260,204 | +31.3% |
| Other America [Member] | 168,349 | 93,101 | +80.8% |
| Other Asia [Member] | 1,005,232 | 855,919 | +17.4% |
| US | 2,310,965 | 2,159,703 | +7.0% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Product and maintenance [Member] | 518,673 | 436,600 | +18.8% |
| Technology Service | 203,576 | 210,902 | -3.5% |
| Sales & Marketing | 802,633 | 757,483 | +6.0% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 1,768,772 | 1,549,093 | +14.2% |
| General & Administrative | 313,387 | 273,961 | +14.4% |
| Amortization Of Intangible Assets | 39,937 | 30,375 | +31.5% |
| Loss Contingency Loss In Period | 128,545 | 8,322 | +1444.6% |
Show Business Segments breakouts |
|||
| Reportable Segment | 128,545 | 8,322 | +1444.6% |
Show Loss Contingencies By Nature Of Contingency breakouts |
|||
| Unfavorable Regulatory Action | 128.5 | — | — |
| Restructuring Charges | 29,194 | 23,765 | +22.8% |
Show Business Segments breakouts |
|||
| Reportable Segment | 29,194 | 23,765 | +22.8% |
Show Restructuring Cost And Reserve breakouts |
|||
| Employee Severance | 25,808 | 22,735 | +13.5% |
| Facility Closing | 3,386 | 1,030 | +228.7% |
| Total Costs & Expenses | 3,804,717 | 3,290,501 | +15.6% |
| Operating Income | 1,492,042 | 1,350,763 | +10.5% |
| Interest Expense | -116,541 | -75,999 | -53.3% |
Show Business Segments breakouts |
|||
| Reportable Segment | -116,541 | -75,999 | -53.3% |
| Other Non-Operating Income (Expense) | 146,542 | 121,055 | +21.1% |
| Income Before Taxes | 1,522,043 | 1,395,819 | +9.0% |
| Income Tax Expense (Benefit) | 413,155 | 340,335 | +21.4% |
Show Business Segments breakouts |
|||
| Reportable Segment | 413,155 | 340,335 | +21.4% |
| Net Income | 1,108,888 | 1,055,484 | +5.1% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,108,888 | 1,055,484 | +5.1% |
Show Equity Components breakouts |
|||
| Retained Earnings | 1,108,888 | 1,055,484 | +5.1% |
| EPS (Basic) | 4.09 | 3.89 | +5.1% |
| EPS (Diluted) | 4.06 | 3.85 | +5.5% |
| Wtd Avg Shares (Basic) | 271,333 | 271,212 | 0.0% |
| Wtd Avg Shares (Diluted) | 273,312 | 273,833 | -0.2% |
| Interest Income | 101,584 | 62,484 | +62.6% |
Show Business Segments breakouts |
|||
| Reportable Segment | 101,584 | 62,484 | +62.6% |
| Comprehensive Income | 1,297,531 | 959,790 | +35.2% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Privately held company, equity method | 12.2 | -2.5 | +588.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -36,090 | -965 | -3639.9% |
| Professional Fees (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 169,290 | 153,439 | +10.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,001,317 | 2,644,030 | +13.5% |
| Receivables Net Current | 944,939 | 680,460 | +38.9% |
| Inventory | 303,545 | 257,711 | +17.8% |
| Prepaid Expenses & Other Current Assets | 419,872 | 433,878 | -3.2% |
| Total Current Assets | 4,669,673 | 4,016,079 | +16.3% |
| Short-Term Investments | 154,213 | 140,625 | +9.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 517,004 | 458,200 | +12.8% |
| Goodwill | 2,749,143 | 2,378,671 | +15.6% |
Show Business Acquisition breakouts |
|||
| 2025 acquisitions | 26.5 | — | — |
| Deferred Tax Assets | 917,733 | 982,057 | -6.5% |
| Total Assets | 10,153,148 | 8,974,482 | +13.1% |
| Operating Lease Right-of-Use Assets | 175,964 | 146,190 | +20.4% |
| Other Non-Current Assets | 337,891 | 274,465 | +23.1% |
| Long Term Investments | 67,517 | 124,086 | -45.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 718,223 | 594,734 | +20.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Agreements and Relationship [Member] | 355,637 | 307,760 | +15.6% |
| Existing Technology [Member] | 333,622 | 266,327 | +25.3% |
| Tradename Trademark and Patents [Member] | 28,964 | 20,647 | +40.3% |
| Other Assets | 581,372 | 544,741 | +6.7% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 856,856 | 632,692 | +35.4% |
| Deferred Revenue | 778,435 | 737,413 | +5.6% |
| Total Current Liabilities | 1,635,291 | 1,370,105 | +19.4% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 155,997 | 115,168 | +35.5% |
| Unsecured Long Term Debt | 2,480,150 | 2,476,183 | +0.2% |
Show Debt Instrument breakouts |
|||
| Senior Notes Due Twenty-Thirty Four · Senior Notes | 989,970 | 989,055 | +0.1% |
| Senior Notes Due Twenty-Twenty Nine · Senior Notes | 992,253 | 990,334 | +0.2% |
| Senior Notes Due Twenty-Twenty Seven · Senior Notes | 497,927 | 496,794 | +0.2% |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes | 2,480,150 | 2,476,183 | +0.2% |
| Other Non-Current Liabilities | 407,529 | 339,448 | +20.1% |
| Liabilities Noncurrent | 3,043,676 | 2,930,799 | +3.9% |
| Operating Lease Liabilities | 136,289 | 108,893 | +25.2% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 4,719,443 | 4,181,737 | +12.9% |
| Treasury Stock Value | -6,344,213 | -5,309,579 | -19.5% |
| Retained Earnings | 7,100,756 | 5,991,868 | +18.5% |
| Accumulated Other Comprehensive Income | -1,805 | -190,448 | +99.1% |
| Total Stockholders' Equity | 5,474,181 | 4,673,578 | +17.1% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -1,805 | -190,448 | +99.1% |
| Common Stock Including Additional Paid In Capital | 4,719,443 | 4,181,737 | +12.9% |
| Retained Earnings | 7,100,756 | 5,991,868 | +18.5% |
| Treasury Stock Common | -6,344,213 | -5,309,579 | -19.5% |
| Total Liabilities & Equity | 10,153,148 | 8,974,482 | +13.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 227,828 | 196,935 | +15.7% |
Show Business Segments breakouts |
|||
| Reportable Segment | 227,828 | 196,935 | +15.7% |
| Stock-Based Compensation | 455,175 | 391,219 | +16.3% |
Show Award Type breakouts |
|||
| Employee Stock Option | 16,101 | 18,610 | -13.5% |
| Employee stock purchase plans [Member] | 38,375 | 34,527 | +11.1% |
| Market-based performance restricted stock grants [Member] | 57,753 | 19,934 | +189.7% |
| Performance based restricted stock grants [Member] | 27,557 | 29,178 | -5.6% |
| Restricted Stock | 400,699 | 338,082 | +18.5% |
Show Income Statement Location breakouts |
|||
| Cost Of Sales | 8,216 | 6,402 | +28.3% |
| Cost of Services [Member] | 9,498 | 8,149 | +16.6% |
| General And Administrative Expense | 71,822 | 57,743 | +24.4% |
| Research And Development Expense | 278,489 | 241,730 | +15.2% |
| Selling And Marketing Expense | 87,150 | 77,195 | +12.9% |
| Gain Loss On Investments | -69,089 | -49,593 | -39.3% |
| Deferred Income Taxes | 66,048 | -128,737 | +151.3% |
| R O Uassetamortizationandchangeinoperatingleaseliabilities | 6,016 | -1,920 | +413.3% |
| Other Non-Cash Items | 7,166 | 6,138 | +16.7% |
| Increase Decrease In Accounts And Other Receivables | -274,894 | -180,287 | -52.5% |
| Change in Inventory | -91,029 | -82,771 | -10.0% |
| Change in Prepaid & Other Assets | 43,382 | -81,529 | +153.2% |
| Increase Decrease In Other Operating Assets | -18,569 | 11,866 | -256.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 184,897 | 33,676 | +449.0% |
| Increase Decrease In Deferred Revenue | 69,411 | 66,478 | +4.4% |
| Change in Other Liabilities | 13,551 | 23,592 | -42.6% |
| Net Cash from Operations | 1,728,781 | 1,260,551 | +37.1% |
| Investing Activities | |||
| Payments To Acquire Investments | -40,895 | -4,982 | -720.9% |
| Proceeds From Sale And Maturity Of Other Investments | 140,281 | 47,980 | +192.4% |
| Proceeds From Sale Of Other Assets Investing Activities | 11,500 | — | — |
| Capital Expenditures | -141,871 | -142,542 | +0.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -429,538 | -737,574 | +41.8% |
Show Business Acquisition breakouts |
|||
| 2025 acquisitions | -38.9 | — | — |
| ARM ARTISAN FOUNDATION IP | -128.5 | — | — |
| Secure IC | -139.6 | — | — |
| VLAB Works | -121.1 | — | — |
| Net Cash from Investing | -460,523 | -837,118 | +45.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 145,901 | 204,237 | -28.6% |
| Tax Withholding for Share Compensation | -169,842 | -237,737 | +28.6% |
| Share Repurchases | -925,034 | -550,026 | -68.2% |
| Net Cash from Financing | -948,975 | 1,239,241 | -176.6% |
| Supplemental | |||
| Interest Paid | 111,951 | 43,219 | +159.0% |
| Income Taxes Paid | 247,367 | 510 | +48403.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,001,317 | 2,644,030 | +13.5% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38,004 | -26,796 | +241.8% |
| Net Change in Cash | 357,287 | 1,635,878 | -78.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.