CADENCE DESIGN SYSTEMS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $4.6B | $4.1B | $3.6B | $3.0B |
| Operating income | $1.5B | $1.4B | $1.3B | $1.1B | $779.1M |
| Interest expense | $116.5M | $76.0M | $36.2M | $22.9M | $17.0M |
| Pretax income | $1.5B | $1.4B | $1.3B | $1.0B | $768.4M |
| Income tax expense | $413.2M | $340.3M | $240.8M | $196.4M | $72.5M |
| Net income | $1.1B | $1.1B | $1.0B | $849.0M | $696.0M |
| Balance Sheet | |||||
| Cash and equivalents | $3.0B | $2.6B | $1.0B | $882.3M | $1.1B |
| Current assets | $4.7B | $4.0B | $2.0B | $1.7B | $1.7B |
| Total assets | $10.2B | $9.0B | $5.7B | $5.1B | $4.4B |
| Current liabilities | $1.6B | $1.4B | $1.6B | $1.3B | $971.2M |
| Stockholders' equity | $5.5B | $4.7B | $3.4B | $2.7B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.7B | $1.3B | $1.3B | $1.2B | $1.1B |
| Depreciation and amortization | $227.8M | $196.9M | $145.3M | $132.1M | $142.3M |
| Stock-based compensation | $455.2M | $391.2M | $325.6M | $270.4M | $210.1M |
| Capital expenditure | $141.9M | $142.5M | $102.3M | $123.2M | $65.3M |
| Free cash flow | $1.6B | $1.1B | $1.2B | $1.1B | $1.0B |
| Share repurchases | $925.0M | $550.0M | $700.1M | $1.1B | $612.3M |
Shares outstanding 275.8M · Free float 96.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.