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Cadence Design Systems Inc.
CDNS
314.93 (-0.03%) 0.09
Information Technology
Software
Cadence Design Systems Inc. provides software hardware and other services worldwide. The company offers functional verification services such as Jasper a formal verification platform; Xcelium a parallel logic simulation platform; Palladium an enterprise emulation platform; and Protium a prototyping platform for chip verification. It also provides digital IC design and sign off products including Genus synthesis and Joules RTL power solutions as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools such as place and route optimization and performing sign-off checks for manufacturing; and Innovus implementation system a digital IC design and signoff solution. In addition the company offers custom IC design and simulation such as Virtuoso Studio a solution platform for custom analog mixed-signal photonics and RF semiconductors; and system design and analysis products a Multiphysics platform that helps in design and simulate electronics and entire systems in electromagnetic thermal structure computational fluid dynamics molecular PCB and packaging mechanical and structural analysis. Further it provides semiconductor IP product for design architectures; Functional Verification; digital ic design and signoff; EDA product that addresses the design and verification for semiconductor chips and manufacturing process technologies; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally it offers services related to methodology education and hosted design solutions as well as technical support and maintenance services. It serves consumer hyperscale computing 5G communications mobile automotive aerospace and defense industrial and life science industries. Cadence Design Systems Inc. was incorporated in 1987 and is headquartered in San Jose California.

Quality Checklist 8/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $85.72(B)
EV: $85.27(B)
Total Equity: $5.20(B)
Earnings date: Feb-09-2026
P/E: 80.54
Forward P/E: 44.80
P/FCF: 58.00
P/S: 16.41
P/B: 16.49
EPS: $3.9
EPS (fwd): $7.0
FCF/share: $5.4
Revenue/share: $19.2
Book value/share: $19.1
ROIC: 14.1%
ROA: 11.3%
ROE: 21.7%
Debt/Equity: 0.48
Current Ratio: 3.00
Gross margin: 85.5%
Operating margin: 31.5%
Net margin: 20.3%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$5.21(B)
Gross profit$4.46(B)
EBITDA$1.88(B)
Net income$1.06(B)
Gross margin85.5%
Operating margin31.5%
Net margin20.3%
Shares outstanding272.20(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$9.60(B)
Current assets$4.29(B)
Total liabilities$4.40(B)
Current liabilities$1.41(B)
Cash & Short-term inv.$2.93(B)
Long-term debt$2.48(B)
Total intangibles$3.32(B)
PP&E$494.70(M)

Cash flow (TTM)

CFOCFICFF
FCF$1.48(B)
CapEx$-138.03(M)
Dividends paid$0
Stock issued$148.37(M)
Stock repurchased$-1.04(B)
Stock-based comp.$448.52(M)
Debt issued$0
Debt repaid$-350.00(M)

Per share data (TTM)

Price: $315
Revenue: $19.2 (16.4x | 6.1%) Gross profit: $16.4 (19.2x | 5.2%) Earnings: $3.91 (80.5x | 1.2%)
FCF: $5.43 (58.0x | 1.7%) Stock-based Comp.: $1.65 (191.1x | 0.5%) CapEx.: $0.51 (621.1x | 0.2%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $35.3 (8.9x | 11.2%) Total Liabilities: $16.2 (19.5x | 5.1%) Book Value: $19.1 (16.5x | 6.1%) Cash & ST inv.: $10.8 (29.3x | 3.4%) Debt: $9.11 (34.6x | 2.9%)
Earnings FY+1: $7.03 (44.8x | 2.2%) Earnings FY+2: $8.05 (39.1x | 2.6%) Earnings FY+3: $9.27 (34.0x | 2.9%) Earnings FY+4: $9.95 (31.7x | 3.2%) Earnings FY+5: $10.8 (29.0x | 3.4%)
FCF FY+1: $5.77 (54.6x | 1.8%) FCF FY+2: $7.06 (44.6x | 2.2%) FCF FY+3: $8.54 (36.9x | 2.7%) FCF FY+4: $7.92 (39.8x | 2.5%) FCF FY+5: $8.97 (35.1x | 2.8%)

Summary