Cadence Design Systems, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.5B+19.1% YoYTTM through 31 Mar 2026
Net Income $1.2B+10.9% YoYTTM through 31 Mar 2026
Free Cash Flow $1.4BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 86.4% |
| EBITDA Margin | 32.9% |
| Operating Margin | 28.2% |
| Net Margin | 21.2% |
Returns
20.3%ROE
10.9%ROA
13.9%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio2.86x
Net Debt-$521.2Mnet cash position
Cash & Equivalents$1.4B
Quality Metrics
Altman Z-Score10.89
Piotroski F-Score4 / 9
FCF Margin25.9%
Rule of 4040.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5.3B
Diluted EPS$4.29TTMFY2025: $4.06
Dividend
No dividend
Capital Allocation
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Core EDA | $3.7B | +13.0% | |
| Semiconductor IP | $741.5M | +25.0% | |
| System Design and Analysis | $847.5M | +13.0% |
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