CADENCE DESIGN SYSTEMS INC
Company Stats
- Market Cap
- $90.9B
- as of Sep 30, 2026
- Shares Outstanding
- 275.4M
- Free Float
- 96.6%
Income Statement
- Revenue
- $5.3B
- Operating Income
- $1.5B
- Net Income
- $1.1B
- EBITDA
- $1.7B
- Revenue Growth, 3Y
- 14.1%
- FCF Margin, 3Y Avg
- 28.2%
- FCF Margin, Worst Year
- 24.1%
Cash Flow
- Free Cash Flow
- $1.6B
- FCF Yield
- 1.7%
- Owner FCF Yield
- 1.2%
Balance Sheet
- Cash & Equivalents
- $3.0B
Returns & Capital
- Share Repurchases
- $925.0M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $390.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.3B | $1.6B | 30.0% |
| FY2024 | $4.6B | $1.1B | 24.1% |
| FY2023 | $4.1B | $1.2B | 30.5% |
| FY2022 | $3.6B | $1.1B | 31.4% |
| FY2022 | $3.0B | $1.0B | 34.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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