FY2025 · ended Dec 31, 2025 · Revenue $5.30B, +14.1% YoY · Filed Feb 19, 2026
Cadence Design Systems, Inc. (CDNS) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.3 billion and net income of $1.1 billion. Free cash flow was $1.6 billion. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$6.13B
+17.6% vs year-ago TTM
Net income (TTM)
$1.38B
+30.1% vs year-ago TTM
Operating cash flow (TTM)
$1.97B
+21.7% vs year-ago TTM
Free cash flow (TTM)
$1.76B
+19.3% vs year-ago TTM
EPS (TTM)
$5.03
+29.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
272.65M
-0.5% vs prior year
Net cash
$-1.07B
as of Sep 30, 2026
Operating margin
28.9%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CDNS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 813672
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $4.6B | $4.1B | $3.6B | $3.0B |
| Operating income | $1.5B | $1.4B | $1.3B | $1.1B | $779.1M |
| Net income | $1.1B | $1.1B | $1.0B | $849.0M | $696.0M |
| Diluted EPS | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 |
| Operating cash flow | $1.7B | $1.3B | $1.3B | $1.2B | $1.1B |
| Free cash flow | $1.6B | $1.1B | $1.2B | $1.1B | $1.0B |
| Total assets | $10.2B | $9.0B | $5.7B | $5.1B | $4.4B |
| Stockholders' equity | $5.5B | $4.7B | $3.4B | $2.7B | $2.7B |
| Cash and investments | $3.2B | $2.8B | $1.1B | $882.3M | $1.1B |
| Total debt | $186.2M | $150.4M | $157.0M | $176.1M | $132.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 26, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 12, 2026 | May 7, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
May 12, 2026 | Nov 17, 2025 |
All 1000 Cadence Design Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.