CADENCE DESIGN SYSTEMS INC

CDNS 10-K · Q4 2025
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CDNS Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,440,114 1,355,981 +6.2%
Show Product Lines breakouts
Product and maintenance [Member] 1,332,526 1,239,287 +7.5%
Technology Service 107,588 116,694 -7.8%
Show Business Segments breakouts
Reportable Segment 1,440,114 1,355,981 +6.2%
Show Geography breakouts
Americas 675,277 665,703 +1.4%
Asia 458,632 409,682 +11.9%
CN 174,858 171,380 +2.0%
EMEA 205,089 203,058 +1.0%
JP 101,116 77,538 +30.4%
Other America [Member] 56,663 29,181 +94.2%
Other Asia [Member] 283,774 238,302 +19.1%
US 618,614 636,522 -2.8%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product and maintenance [Member] 144,001 157,249 -8.4%
Technology Service 44,753 62,742 -28.7%
Sales & Marketing 206,778 200,406 +3.2%
General & Administrative 103,225 70,228 +47.0%
Amortization Of Intangible Assets 11,578 9,153 +26.5%
Restructuring Charges 1,862 -1,020 +282.5%
Show Business Segments breakouts
Reportable Segment 1,862 -1,020 +282.5%
Total Costs & Expenses 976,779 899,106 +8.6%
Operating Income 463,335 456,875 +1.4%
Interest Expense -29,440 -29,907 +1.6%
Show Business Segments breakouts
Reportable Segment -29,440 -29,907 +1.6%
Other Non-Operating Income (Expense) 59,066 9,684 +509.9%
Income Before Taxes 492,961 436,652 +12.9%
Income Tax Expense (Benefit) 104,825 96,442 +8.7%
Show Business Segments breakouts
Reportable Segment 104,825 96,442 +8.7%
Net Income 388,136 340,210 +14.1%
Show Business Segments breakouts
Reportable Segment 388,136 340,210 +14.1%
Show Equity Components breakouts
Retained Earnings 388,136 340,210 +14.1%
EPS (Basic) 1.44 1.25 +15.2%
EPS (Diluted) 1.42 1.24 +14.5%
Wtd Avg Shares (Basic) -138 287 -148.1%
Wtd Avg Shares (Diluted) -128 154 -183.1%
Interest Income 24,757 27,154 -8.8%
Show Business Segments breakouts
Reportable Segment 24,757 27,154 -8.8%
Comprehensive Income 379,032 163,711 +131.5%
Income Loss From Equity Method Investments (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Privately held company, equity method 9.4 -4.2 +323.8%
Foreign Currency Transaction Gain Loss Before Tax -13,721 -2,705 -407.2%
Professional Fees (Q) — — —
Show Business Segments breakouts
Reportable Segment 51,563 38,695 +33.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 64,559 54,683 +18.1%
Show Business Segments breakouts
Reportable Segment 64,559 54,683 +18.1%
Stock-Based Compensation 113,164 106,508 +6.2%
Show Income Statement Location breakouts
Cost Of Sales 1,926 1,915 +0.6%
Cost of Services [Member] 2,246 2,438 -7.9%
General And Administrative Expense 20,088 14,728 +36.4%
Research And Development Expense 68,008 65,745 +3.4%
Selling And Marketing Expense 20,896 21,682 -3.6%
Gain Loss On Investments -46,954 14,865 -415.9%
Deferred Income Taxes -23,708 -123,655 +80.8%
R O Uassetamortizationandchangeinoperatingleaseliabilities 4,314 -820 +626.1%
Other Non-Cash Items 2,453 2,324 +5.6%
Increase Decrease In Accounts And Other Receivables -184,228 -135,521 -35.9%
Change in Inventory -30,171 56,408 -153.5%
Change in Prepaid & Other Assets 58,216 33,256 +75.1%
Increase Decrease In Other Operating Assets -24,380 20,625 -218.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 208,134 11,818 +1661.2%
Increase Decrease In Deferred Revenue 24,955 59,798 -58.3%
Change in Other Liabilities -995 860 -215.7%
Net Cash from Operations 553,495 441,359 +25.4%
Investing Activities
Payments To Acquire Investments -5,713 -2,887 -97.9%
Proceeds From Sale And Maturity Of Other Investments 136,788 2,324 +5785.9%
Capital Expenditures -41,041 -37,202 -10.3%
Payments To Acquire Businesses Net Of Cash Acquired -178,843 -2,247 -7859.2%
Net Cash from Investing -88,809 -40,012 -122.0%
Financing Activities
Proceeds From Issuance Of Common Stock 7,832 10,304 -24.0%
Tax Withholding for Share Compensation -21,712 -20,275 -7.1%
Share Repurchases -200,009 -150,008 -33.3%
Net Cash from Financing -213,889 -511,138 +58.2%
Supplemental
Interest Paid 240 7,896 -97.0%
Income Taxes Paid 48,597 -295,607 +116.4%
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 -2,726 -32,219 +91.5%
Net Change in Cash 248,071 -142,010 +274.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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