CADENCE DESIGN SYSTEMS INC

CDNS 10-Q · Q1 2026
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CDNS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,474,220 1,242,366 +18.7%
Show Product Lines breakouts
Product and maintenance [Member] 1,348,922 1,110,850 +21.4%
Technology Service 125,298 131,516 -4.7%
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Reportable Segment 1,474,220 1,242,366 +18.7%
Show Geography breakouts
Americas 656,069 598,579 +9.6%
Asia 576,738 448,044 +28.7%
CN 189,369 139,381 +35.9%
EMEA 241,413 195,743 +23.3%
JP 92,647 68,151 +35.9%
Other America [Member] 55,299 29,612 +86.7%
Other Asia [Member] 294,722 240,512 +22.5%
US 600,770 568,967 +5.6%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product and maintenance [Member] 153,312 116,672 +31.4%
Technology Service 61,235 50,461 +21.4%
Sales & Marketing 211,485 202,700 +4.3%
Research & Development 508,437 439,102 +15.8%
General & Administrative 88,217 63,098 +39.8%
Amortization Of Intangible Assets 20,210 8,922 +126.5%
Restructuring Charges -5 -109 +95.4%
Show Business Segments breakouts
Reportable Segment -5 -109 +95.4%
Total Costs & Expenses 1,042,891 880,846 +18.4%
Operating Income 431,329 361,520 +19.3%
Interest Expense -31,613 -29,118 -8.6%
Show Business Segments breakouts
Reportable Segment -31,613 -29,118 -8.6%
Other Non-Operating Income (Expense) 28,387 23,290 +21.9%
Income Before Taxes 428,103 355,692 +20.4%
Income Tax Expense (Benefit) 92,443 82,113 +12.6%
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Reportable Segment 92,443 82,113 +12.6%
Net Income 335,660 273,579 +22.7%
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Reportable Segment 335,660 273,579 +22.7%
Show Equity Components breakouts
Retained Earnings 335,660 273,579 +22.7%
EPS (Basic) 1.23 1.01 +21.8%
EPS (Diluted) 1.23 1 +23.0%
Wtd Avg Shares (Basic) 272,061 271,973 0.0%
Wtd Avg Shares (Diluted) 273,725 273,631 0.0%
Interest Income 18,265 26,222 -30.3%
Show Business Segments breakouts
Reportable Segment 18,265 26,222 -30.3%
Comprehensive Income 297,375 340,850 -12.8%
Income Loss From Equity Method Investments (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Privately held company, equity method -1.1 -1.5 +26.7%
Foreign Currency Transaction Gain Loss Before Tax -441 809 -154.5%
Professional Fees (Q) — — —
Show Business Segments breakouts
Reportable Segment 53,800 32,461 +65.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,406,668 2,777,674 -49.4%
Receivables Net Current 1,033,814 580,887 +78.0%
Inventory 317,951 — —
Prepaid Expenses & Other Current Assets 421,967 413,905 +1.9%
Total Current Assets 3,180,400 3,998,087 -20.5%
Non-Current Assets
Property, Plant & Equipment 536,903 466,322 +15.1%
Goodwill 4,929,581 — —
Show Business Acquisition breakouts
Other 2026 acquisitions 34.1 — —
Deferred Tax Assets 843,209 986,191 -14.5%
Total Assets 12,098,354 9,013,486 +34.2%
Other Assets
Intangible Assets Net Excluding Goodwill 1,933,262 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Agreements and Relationship [Member] 860,594 — —
Existing Technology [Member] 1,027,487 — —
Tradename Trademark and Patents [Member] 45,181 — —
Other Assets 674,999 558,941 +20.8%
Current Liabilities
Lines Of Credit Current 425,000 — —
Accounts Payable And Accrued Liabilities Current 863,910 — —
Deferred Revenue (Current) 873,598 730,570 +19.6%
Total Current Liabilities 2,162,508 1,300,767 +66.2%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 146,574 110,702 +32.4%
Unsecured Long Term Debt 2,481,170 — —
Show Debt Instrument breakouts
Senior Notes Due 2027 · Senior Notes 498,218 — —
Senior Notes Due 2029 · Senior Notes 992,746 — —
Senior Notes Due 2034 · Senior Notes 990,206 — —
Other Non-Current Liabilities 746,639 — —
Liabilities Noncurrent 3,374,383 2,936,462 +14.9%
Operating Lease Liabilities 177,184 — —
Deferred Tax Liabilities 351,475 — —
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 5,700,929 4,327,187 +31.7%
Treasury Stock Value -6,535,792 -5,693,200 -14.8%
Retained Earnings 7,436,416 6,265,447 +18.7%
Accumulated Other Comprehensive Income -40,090 -123,177 +67.5%
Total Stockholders' Equity 6,561,463 4,776,257 +37.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -40,090 -123,177 +67.5%
Common Stock Including Additional Paid In Capital 5,700,929 4,327,187 +31.7%
Retained Earnings 7,436,416 6,265,447 +18.7%
Treasury Stock Common -6,535,792 -5,693,200 -14.8%
Total Liabilities & Equity 12,098,354 9,013,486 +34.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 84,622 52,916 +59.9%
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Reportable Segment 84,622 52,916 +59.9%
Stock-Based Compensation 138,183 107,613 +28.4%
Show Business Segments breakouts
Reportable Segment 138,183 107,613 +28.4%
Gain Loss On Investments -13,925 1,791 -877.5%
Deferred Income Taxes 73,128 -1,861 +4029.5%
R O Uassetamortizationandchangeinoperatingleaseliabilities -250 -1,446 +82.7%
Other Non-Cash Items 1,629 862 +89.0%
Increase Decrease In Accounts And Other Receivables -18,548 102,136 -118.2%
Change in Inventory -31,376 15,018 -308.9%
Change in Prepaid & Other Assets 9,100 10,316 -11.8%
Increase Decrease In Other Operating Assets -1,870 12,237 -115.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -232,568 -69,621 -234.0%
Increase Decrease In Deferred Revenue 20,422 -14,377 +242.0%
Change in Other Liabilities -8,425 -2,142 -293.3%
Net Cash from Operations 355,782 487,021 -26.9%
Investing Activities
Payments To Acquire Investments -29,064 -11,469 -153.4%
Proceeds From Sale And Maturity Of Other Investments 40,443 1,246 +3145.8%
Capital Expenditures -48,820 -23,061 -111.7%
Payments To Acquire Businesses Net Of Cash Acquired -2,074,534 — —
Show Business Acquisition breakouts
Other 2026 acquisitions -57.3 — —
Net Cash from Investing -2,111,975 -21,784 -9595.1%
Financing Activities
Proceeds From Lines Of Credit 425,000 — —
Proceeds From Issuance Of Common Stock 72,610 76,789 -5.4%
Tax Withholding for Share Compensation -123,094 -72,566 -69.6%
Share Repurchases -200,000 -350,007 +42.9%
Net Cash from Financing 174,516 -345,784 +150.5%
Supplemental
Interest Paid 57,232 55,734 +2.7%
Income Taxes Paid 34,659 29,956 +15.7%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,406,668 2,777,674 -49.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -12,972 14,191 -191.4%
Net Change in Cash -1,594,649 133,644 -1293.2%

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

This table is rendered from the same JSON returned by /api/financials.

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