---
title: "Cadence Design (CDNS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CDNS.US/norm.md"
symbol: "CDNS.US"
name: "Cadence Design"
parent: "https://longbridge.com/en/quote/CDNS.US.md"
datetime: "2026-06-13T13:45:08.209Z"
locales:
  - [en](https://longbridge.com/en/quote/CDNS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDNS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDNS.US/norm.md)
---

# Cadence Design (CDNS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.23 | 1.42 | 1.05 | 0.5900 | 1.00 |
| ROE | 22.31% | 29.09% | 22.51% | 13.09% | 23.16% |
| Revenue | 1.47B | 1.44B | 1.34B | 1.28B | 1.24B |
| Net income | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M |
| Operating income | 437.82M | 472.70M | 469.78M | 374.39M | 363.41M |
| Gross margin | 85.45% | 86.89% | 86.39% | 85.56% | 86.55% |
| Net margin | 22.77% | 26.95% | 21.45% | 12.55% | 22.02% |
| Profit quality | 123.06% | 85.40% | 151.22% | 99.15% | 74.62% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.10B | 10.15B | 9.60B | 9.51B | 9.01B |
| Leverage | 1.84 | 1.85 | 1.85 | 1.90 | 1.89 |
| BVPS | 23.79 | 20.14 | 19.10 | 18.37 | 17.49 |
| Turnover | 0.5237 | 0.5538 | 0.5555 | 0.6082 | 0.6616 |
| Cash & STI | 1.55B | 3.16B | 2.93B | 3.00B | 2.91B |
| Inv & Rec | 317.95M | 303.55M | 286.19M | 226.16M | 225.62M |
| LT assets | 536.90M | 692.97M | 494.70M | 482.13M | 466.32M |
| Net debt | 1.54B | -489.20M | -450.90M | -522.81M | -430.22M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 355.78M | 553.50M | 310.66M | 377.60M | 487.02M |
| Investing CF | -2.11B | -88.81M | -174.31M | -175.62M | -21.78M |
| Financing CF | 174.52M | -213.89M | -194.06M | -195.24M | -345.78M |
| Free CF | 479.63M | 458.13M | 206.33M | 429.46M | 489.03M |
| OCF coverage | 728.76% | 1348.64% | 922.28% | 856.53% | 2111.88% |
| Repaid & issued | 425.00M | - | - | - | - |
| CapEx | -48.82M | -41.04M | -33.68M | -44.09M | -23.06M |