CADENCE DESIGN SYSTEMS INC
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CDNS Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,338,838 | 1,215,499 | +10.1% |
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| Product and maintenance [Member] | 1,207,703 | 1,100,380 | +9.8% |
| Technology Service | 131,135 | 115,119 | +13.9% |
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| Reportable Segment | 1,338,838 | 1,215,499 | +10.1% |
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| Americas | 575,121 | 605,402 | -5.0% |
| Asia | 487,736 | 367,836 | +32.6% |
| CN | 245,015 | 156,678 | +56.4% |
| EMEA | 189,551 | 174,606 | +8.6% |
| JP | 86,430 | 67,655 | +27.8% |
| Other America [Member] | 43,002 | 24,913 | +72.6% |
| Other Asia [Member] | 242,721 | 211,158 | +14.9% |
| US | 532,119 | 580,489 | -8.3% |
| Cost of Revenue (Q) | — | — | — |
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| Product and maintenance [Member] | 118,702 | 109,593 | +8.3% |
| Technology Service | 63,493 | 53,451 | +18.8% |
| Sales & Marketing | 192,560 | 189,763 | +1.5% |
| Research & Development | 423,031 | 407,369 | +3.8% |
| General & Administrative | 78,035 | 71,581 | +9.0% |
| Amortization Of Intangible Assets | 10,233 | 9,148 | +11.9% |
| Restructuring Charges | 27,394 | 24,538 | +11.6% |
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| Reportable Segment | 27,394 | 24,538 | +11.6% |
| Total Costs & Expenses | 913,448 | 865,443 | +5.5% |
| Operating Income | 425,390 | 350,056 | +21.5% |
| Interest Expense | -29,035 | -24,495 | -18.5% |
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| Reportable Segment | -29,035 | -24,495 | -18.5% |
| Other Non-Operating Income (Expense) | -3,572 | 7,853 | -145.5% |
| Income Before Taxes | 392,783 | 333,414 | +17.8% |
| Income Tax Expense (Benefit) | 105,661 | 95,303 | +10.9% |
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| Reportable Segment | 105,661 | 95,303 | +10.9% |
| Net Income | 287,122 | 238,111 | +20.6% |
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| Reportable Segment | 287,122 | 238,111 | +20.6% |
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| Retained Earnings | 287,122 | 238,111 | +20.6% |
| EPS (Basic) | 1.06 | 0.87 | +21.8% |
| EPS (Diluted) | 1.05 | 0.87 | +20.7% |
| Wtd Avg Shares (Basic) | 271,152 | 272,244 | -0.4% |
| Wtd Avg Shares (Diluted) | 273,798 | 273,958 | -0.1% |
| Interest Income | 24,627 | 16,933 | +45.4% |
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| Reportable Segment | 24,627 | 16,933 | +45.4% |
| Comprehensive Income | 270,449 | 333,339 | -18.9% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Privately held company, equity method | 0.8 | 1.1 | -27.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -19,006 | 2,779 | -783.9% |
| Professional Fees (Q) | — | — | — |
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| Reportable Segment | 47,584 | 37,069 | +28.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,753,246 | 2,786,040 | -1.2% |
| Receivables Net Current | 755,265 | 560,973 | +34.6% |
| Inventory | 286,193 | — | — |
| Prepaid Expenses & Other Current Assets | 492,336 | 459,560 | +7.1% |
| Total Current Assets | 4,287,040 | 4,099,923 | +4.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 494,701 | 448,652 | +10.3% |
| Goodwill | 2,644,910 | — | — |
| Deferred Tax Assets | 892,568 | 889,939 | +0.3% |
| Total Assets | 9,599,271 | 9,167,031 | +4.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 672,508 | — | — |
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| Agreements and Relationship [Member] | 342,640 | — | — |
| Existing Technology [Member] | 301,531 | — | — |
| Tradename Trademark and Patents [Member] | 28,337 | — | — |
| Other Assets | 607,544 | 572,707 | +6.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 631,273 | — | — |
| Deferred Revenue (Current) | 775,284 | 697,836 | +11.1% |
| Total Current Liabilities | 1,406,557 | 1,674,994 | -16.0% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 130,060 | 102,439 | +27.0% |
| Unsecured Long Term Debt | 2,479,142 | 2,475,232 | +0.2% |
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| Senior Notes Due 2027 · Senior Notes | 497,640 | 496,521 | +0.2% |
| Senior Notes Due 2029 · Senior Notes | 991,766 | 989,873 | +0.2% |
| Senior Notes Due 2034 · Senior Notes | 989,736 | 988,838 | +0.1% |
| Other Non-Current Liabilities | 384,510 | 351,028 | +9.5% |
| Liabilities Noncurrent | 2,993,712 | 2,928,699 | +2.2% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 4,605,230 | 4,067,586 | +13.2% |
| Treasury Stock Value | -6,126,147 | -5,141,957 | -19.1% |
| Retained Earnings | 6,712,620 | 5,651,658 | +18.8% |
| Accumulated Other Comprehensive Income | 7,299 | -13,949 | +152.3% |
| Total Stockholders' Equity | 5,199,002 | 4,563,338 | +13.9% |
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| Accumulated Other Comprehensive Income | 7,299 | -13,949 | +152.3% |
| Common Stock Including Additional Paid In Capital | 4,605,230 | 4,067,586 | +13.2% |
| Retained Earnings | 6,712,620 | 5,651,658 | +18.8% |
| Treasury Stock Common | -6,126,147 | -5,141,957 | -19.1% |
| Total Liabilities & Equity | 9,599,271 | 9,167,031 | +4.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 163,269 | 142,252 | +14.8% |
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| Reportable Segment | 163,269 | 142,252 | +14.8% |
| Stock-Based Compensation | 342,011 | 284,711 | +20.1% |
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| Reportable Segment | 342,011 | 284,711 | +20.1% |
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| Cost Of Sales | 6,290 | 4,487 | +40.2% |
| Cost of services | 7,252 | 5,711 | +27.0% |
| General And Administrative Expense | 51,734 | 43,015 | +20.3% |
| Research And Development Expense | 210,481 | 175,985 | +19.6% |
| Selling And Marketing Expense | 66,254 | 55,513 | +19.3% |
| Gain Loss On Investments | -22,135 | -64,458 | +65.7% |
| Deferred Income Taxes | 89,756 | -5,082 | +1866.2% |
| R O Uassetamortizationandchangeinoperatingleaseliabilities | 1,702 | -1,100 | +254.7% |
| Other Non-Cash Items | 4,713 | 3,814 | +23.6% |
| Increase Decrease In Accounts And Other Receivables | -90,666 | -44,766 | -102.5% |
| Change in Inventory | -60,858 | -139,179 | +56.3% |
| Change in Prepaid & Other Assets | -14,834 | -114,785 | +87.1% |
| Increase Decrease In Other Operating Assets | 5,811 | -8,759 | +166.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -23,237 | 21,858 | -206.3% |
| Increase Decrease In Deferred Revenue | 44,456 | 6,680 | +565.5% |
| Change in Other Liabilities | 14,546 | 22,732 | -36.0% |
| Net Cash from Operations | 1,175,286 | 819,192 | +43.5% |
| Investing Activities | |||
| Payments To Acquire Investments | -35,182 | -2,095 | -1579.3% |
| Proceeds From Sale And Maturity Of Other Investments | 3,493 | 45,656 | -92.3% |
| Proceeds From Sale Of Other Assets Investing Activities | 11,500 | — | — |
| Capital Expenditures | -100,830 | -105,340 | +4.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -250,695 | -735,327 | +65.9% |
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| ARM ARTISAN FOUNDATION IP | -128.5 | — | — |
| VLAB Works | -122.1 | — | — |
| Net Cash from Investing | -371,714 | -797,106 | +53.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 138,069 | 193,933 | -28.8% |
| Tax Withholding for Share Compensation | -148,130 | -217,462 | +31.9% |
| Share Repurchases | -725,025 | -400,018 | -81.2% |
| Net Cash from Financing | -735,086 | 1,750,379 | -142.0% |
| Supplemental | |||
| Interest Paid | 111,711 | 35,323 | +216.3% |
| Income Taxes Paid | 198,770 | 296,117 | -32.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,753,246 | 2,786,040 | -1.2% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40,730 | 5,423 | +651.1% |
| Net Change in Cash | 109,216 | 1,777,888 | -93.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.