Cadence Design Systems
$351.35Change from previous close: +0.18%Absolute change: +$0.62
At a glance
- Revenue growth
- +14.12%
- 2025 vs 2024
- Net income growth
- +5.06%
- 2025 vs 2024
- Net margin
- 20.9%
- 2024: 22.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 635 | 356 | 553 | 311 | 378 | 487 | 441 | 410 | 156 | 253 | 272 | 396 |
| Depreciation and amortization | 118 | 84.6 | 68.9 | 55.8 | 56.3 | 52.9 | 54.7 | 55.1 | 47.6 | 39.6 | 39.0 | 36.4 |
| Capital expenditure | -52.6 | -48.8 | -41.0 | -33.7 | -44.1 | -23.1 | -37.2 | -26.5 | -29.2 | -49.6 | -33.7 | -22.0 |
| Investing cash flow | 26.3 | -2,112 | -88.8 | -174 | -176 | -21.8 | -40.0 | -39.3 | -678 | -79.8 | -98.7 | -184 |
| Financing cash flow | -626 | 175 | -214 | -194 | -195 | -346 | -511 | 1,335 | 575 | -159 | -138 | -114 |
| Share repurchases | -218 | -323 | -222 | -254 | -197 | -423 | -170 | -201 | -141 | -276 | -139 | -168 |
| Debt issued | 175 | 425 | 0.0 | 0.0 | 0.0 | — | — | 2,497 | 700 | — | — | — |
| Debt repaid | -600 | — | 0.0 | 0.0 | — | — | -350 | -1,000 | — | — | — | — |
| Effect of exchange rates | -1.0 | -13.0 | -2.7 | -11.8 | 38.3 | 14.2 | -32.2 | 21.4 | -6.2 | -9.8 | 10.4 | -9.7 |
| Net change in cash | 33.8 | -1,595 | 248 | -69.5 | 45.1 | 134 | -142 | 1,727 | 46.5 | 4.3 | 46.2 | 88.1 |
| Free cash flow | 582 | 307 | 512 | 277 | 334 | 464 | 404 | 383 | 127 | 204 | 238 | 374 |
| Levered free cash flow | 522 | 460 | 440 | 188 | 411 | 471 | 327 | 307 | 157 | 210 | 258 | 265 |