15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.3B | $1.1B | 0.0% | 28.2% | 20.3% | 10.9% | $1.6B | — | $3.0B |
| 2024 | $4.6B | $1.1B | 0.0% | 29.1% | 22.6% | 11.8% | $1.1B | — | $2.6B |
| 2023 | $4.1B | $1.0B | 0.0% | 30.6% | 30.6% | 18.4% | $1.2B | — | $1.0B |
| 2022 | $3.6B | $849M | 0.0% | 30.1% | 30.9% | 16.5% | $1.1B | — | $882M |
| 2022 | $3.0B | $696M | 0.0% | 26.1% | 25.4% | 15.9% | $1.0B | — | $1.1B |
| 2021 | $2.7B | $591M | 0.0% | 24.1% | 23.7% | 15.0% | $810M | — | $928M |
| 2019 | $2.3B | $989M | 0.0% | 21.1% | 47.0% | 29.5% | $655M | — | $705M |
| 2018 | $2.1B | $346M | 0.0% | 18.5% | 26.8% | 14.0% | $543M | — | $533M |
| 2017 | $1.9B | $204M | 0.0% | 16.7% | 20.6% | 8.4% | $413M | — | $688M |
| 2016 | $1.8B | $203M | 0.0% | 13.5% | 27.4% | 9.7% | $391M | — | $465M |
| 2016 | — | $252M | — | — | 18.3% | 10.8% | $333M | — | $617M |
| 2015 | — | $159M | — | — | 11.9% | 5.0% | $277M | — | $932M |
| 2013 | — | $164M | — | — | 14.2% | 6.8% | $323M | — | $536M |
| 2012 | — | $440M | — | — | 48.1% | 19.2% | $280M | — | $726M |
| 2011 | — | $72M | — | — | 17.6% | 4.1% | $209M | — | $602M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $1.5B | $336M | 0.0% | 29.3% | 5.1% | 2.8% | $307M | — | $1.4B |
| Dec '25 | $1.4B | $388M | 0.0% | 32.2% | 7.1% | 3.8% | $512M | — | $3.0B |
| Sep '25 | $1.3B | $287M | 0.0% | 31.8% | 5.5% | 3.0% | $277M | — | $2.8B |
| Jun '25 | $1.3B | $160M | 0.0% | 19.0% | 3.2% | 1.7% | $334M | — | $2.8B |
| Mar '25 | $1.2B | $274M | 0.0% | 29.1% | 5.7% | 3.0% | $464M | — | $2.8B |
| Dec '24 | $1.4B | $340M | 0.0% | 33.7% | 7.3% | 3.8% | $404M | — | $2.6B |
| Sep '24 | $1.2B | $238M | 0.0% | 28.8% | 5.2% | 2.6% | $383M | — | $2.8B |
| Jun '24 | $1.1B | $230M | 0.0% | 27.7% | 5.4% | 3.2% | $127M | — | $1.1B |
| Mar '24 | $1.0B | $248M | 0.0% | 24.8% | 6.9% | 4.3% | $204M | — | $1.0B |
| Dec '23 | $1.1B | $324M | 0.0% | 31.5% | 9.5% | 5.7% | $238M | — | $1.0B |
| Sep '23 | $1.0B | $254M | 0.0% | 28.6% | 8.2% | 4.7% | $374M | — | $962M |
| Jun '23 | $977M | $221M | 0.0% | 30.7% | 7.6% | 4.3% | $394M | — | $874M |
| Mar '23 | $1.0B | $242M | 0.0% | 31.6% | 8.2% | 4.7% | $241M | — | $917M |
| Dec '22 | $900M | $240M | 0.0% | 23.5% | 8.8% | 4.7% | $227M | — | $882M |
| Oct '22 | $903M | $186M | 0.0% | 28.9% | 6.9% | 3.8% | $273M | — | $1.0B |
| Jul '22 | $858M | $187M | 0.0% | 33.0% | 7.1% | 4.3% | $300M | — | $1.0B |
| Apr '22 | $902M | $235M | 0.0% | 35.4% | 8.5% | 5.4% | $318M | — | $1.1B |
| Jan '22 | $773M | $177M | 0.0% | 25.3% | 6.4% | 4.0% | $201M | — | $1.1B |
| Oct '21 | $751M | $176M | 0.0% | 25.8% | 6.7% | 4.2% | $277M | — | $1.0B |
| Jul '21 | $728M | $156M | 0.0% | 25.5% | 6.2% | 3.8% | $366M | — | $847M |
How the market has priced CDNS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cadence Design Systems's revenue has grown 18.5% per year, and net income grown 17.1% per year. These are computed facts, not advice.
As of FY2025, Cadence Design Systems reported — of total debt against $3.0B of cash; operating income covered interest expense 13×.
In FY2025, gross margin was —, operating margin 28.2%, and net margin 20.9%.
As of Sep '26, Cadence Design Systems traded at a price-to-earnings ratio of about 75.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.