CDNS · XBRL financial data

Cadence Design Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CDNS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,069*	1,009	1,061	1,215	1,356*	1,242	1,275	1,339	1,440*	1,474	1,584	1,633
Research and development	—	379	371	407	—	439	442	423	—	508	531	538
General and administrative	76*	69	63	72	79*	63	69	78	103*	88	89	113
Operating income (loss)	337*	250	294	350	457*	362	242	425	463*	431	450	429
Interest income	7*	10	9	17	27*	26	26	25	25*	18	10	9
Interest expense	9*	9	13	24	30*	29	29	29	29*	32	35	30
Other income (expense)	35*	69	35	8	10*	23	68	(4)	59*	28	1	(0)
Income tax expense (benefit)	38*	62	86	95	96*	82	121	106	105*	92	143	119
Net income (loss)	324*	248	230	238	340*	274	160	287	388*	336	367	290
Earnings per share, basic USD per share	1.20*	0.92	0.85	0.87	1.25*	1.01	0.59	1.06	1.43*	1.23	1.34	1.06
Earnings per share, diluted USD per share	1.19*	0.91	0.84	0.87	1.24*	1.00	0.59	1.05	1.42*	1.23	1.33	1.05
Weighted average shares, basic millions of shares	269*	270	271	272	272*	272	271	271	271*	272	274	274
Weighted average shares, diluted millions of shares	272*	274	274	274	274*	274	273	274	273*	274	276	275

Fiscal quarters (CDNS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,008	1,012	1,059	2,786	2,644	2,778	2,823	2,753	3,001	1,407	1,440	1,452
Short-term investments	130	—	—	—	141	—	—	—	154	—	—	—
Inventory	182	186	172	293	258	226	226	286	304	318	390	449
Prepaid and other current assets	297	342	401	460	434	414	503	492	420	422	326	342
Total current assets	1,976	1,930	2,196	4,100	4,016	3,998	4,223	4,287	4,670	3,180	3,222	3,354
Property and equipment, net	403	433	449	449	458	466	482	495	517	537	560	603
Right-of-use asset	151	—	—	—	146	—	—	—	176	—	—	221
Goodwill	1,536	1,575	2,418	2,493	2,379	2,420	2,600	2,645	2,749	4,930	4,915	4,927
Total assets	5,669	5,722	7,226	9,167	8,974	9,013	9,509	9,599	10,153	12,098	12,080	12,225
Current portion of long-term debt	—	—	—	—	—	—	—	—	0	—	—	499
Total current liabilities	1,591	1,466	1,534	1,675	1,370	1,301	1,497	1,407	1,635	2,163	1,849	2,466
Long-term debt	—	—	—	—	—	—	—	—	2,480	—	—	1,984
Lease liability, non-current	115	—	—	—	109	—	—	—	136	177	169	179
Retained earnings	4,936	5,184	5,414	5,652	5,992	6,265	6,425	6,713	7,101	7,436	7,803	8,093
Total stockholders' equity	3,404	3,568	4,261	4,563	4,674	4,776	5,007	5,199	5,474	6,561	6,858	6,875
Total liabilities and equity	5,669	5,722	7,226	9,167	8,974	9,013	9,509	9,599	10,153	12,098	12,080	12,225
Common shares outstanding (cover page) millions of shares	272	272	274	274	274	273	272	272	273	276	275	274

Fiscal quarters (CDNS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	324*	248	230	238	340*	274	160	287	388*	336	367	290
Stock-based compensation	87*	88	88	109	107*	108	118	116	113*	138	147	145
Depreciation and amortization	39*	40	48*	55*	55*	53	54*	57*	65*	85	117*	119*
Net cash from operating activities	272*	253	156*	410*	441*	487	378*	311*	553*	356	635*	424*
Purchases of property and equipment	34*	50	29*	27*	37*	23	44*	34*	41*	49	53*	62*
Net cash from investing activities	(99)*	(80)	(678)*	(39)*	(40)*	(22)	(176)*	(174)*	(89)*	(2,112)	26*	(160)*
Proceeds from issuing common stock	2*	117	17*	61*	10*	77	2*	60*	8*	73	16*	50*
Share repurchases	125*	125	125*	150*	150*	350	175*	200*	200*	200	200*	400*
Net cash from financing activities	(138)*	(159)	575*	1,335*	(511)*	(346)	(195)*	(194)*	(214)*	175	(626)*	(255)*
Net change in cash	46*	4	47*	1,727*	(142)*	134	45*	(70)*	248*	(1,595)	34*	12*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cadence Design Systems	1,452	1,633	424*	274.4M	Q3 FY26 10-QSep 30, 2026
Snowflake	1,707	1,547	91*	352.8M	Q2 FY27 10-QJul 31, 2026
AppLovin	3,053	1,924	869*	335.3M	Q2 FY26 10-QJun 30, 2026
Automatic Data Processing	3,277	5,491	651	394.8M	Q1 FY27 10-QSep 30, 2026
Roblox	1,093	1,572	395*	not reported	Q3 FY26 10-QSep 30, 2026
CrowdStrike Holdings	5,014	1,471	530*	1.0B	Q2 FY27 10-QJul 31, 2026
Autodesk	4,098	2,046	575*	209.0M	Q2 FY27 10-QJul 31, 2026
Synopsys	3,606	2,477	813*	191.6M	Q3 FY26 10-QJul 31, 2026
Intuit	4,705	4,354*	1,331*	267.2M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.