Cadence Design Systems Financial Statements (CDNS)
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Report date
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29.10.2025 |
19.02.2026 |
01.05.2026 |
27.07.2026 |
29.07.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 339 |
1 440 |
1 474 |
1 584 |
1 584 |
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5 529 |
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Operating Income, bln rub |
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452.8 |
465.2 |
431.3 |
450.3 |
450.3 |
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1 720 |
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EBITDA, bln rub |
? |
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477.6 |
591.3 |
544.1 |
545.4 |
569.8 |
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1 867 |
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Net profit, bln rub |
? |
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287.1 |
388.1 |
335.7 |
367.1 |
367.1 |
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1 171 |
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OCF, bln rub |
? |
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310.7 |
553.5 |
355.8 |
634.9 |
634.9 |
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1 598 |
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CAPEX, bln rub |
? |
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33.7 |
41.0 |
48.8 |
52.6 |
52.6 |
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167.6 |
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FCF, bln rub |
? |
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277.0 |
512.5 |
307.0 |
582.3 |
582.3 |
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1 430 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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703.9 |
786.2 |
981.7 |
894.8 |
894.8 |
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3 193 |
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Cost of production, bln rub |
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182.2 |
188.7 |
61.2 |
239.3 |
239.3 |
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616.3 |
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R&D, bln rub |
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423.0 |
464.6 |
508.4 |
531.3 |
531.3 |
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1 838 |
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Interest expenses, bln rub |
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29.0 |
29.4 |
31.6 |
35.1 |
35.1 |
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119.0 |
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Assets, bln rub |
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9 599 |
10 153 |
12 098 |
12 080 |
12 080 |
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12 098 |
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Net Assets, bln rub |
? |
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5 199 |
5 474 |
6 561 |
6 858 |
6 858 |
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6 561 |
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Debt, bln rub |
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2 479 |
2 480 |
3 083 |
2 482 |
2 482 |
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3 083 |
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Cash, bln rub |
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2 753 |
3 001 |
1 546 |
1 440 |
1 440 |
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1 546 |
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Net debt, bln rub |
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-274.1 |
-521.2 |
1 537 |
1 042 |
1 042 |
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1 537 |
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Ordinary share price, rub |
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351.3 |
312.6 |
277.9 |
375.3 |
375.3 |
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387.4 |
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Number of ordinary shares, mln |
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271.2 |
270.9 |
272.1 |
273.0 |
273.0 |
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272.1 |
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Market cap, bln rub |
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95 245 |
84 685 |
75 598 |
102 467 |
102 467 |
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105 394 |
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EV, bln rub |
? |
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94 971 |
84 164 |
77 135 |
103 509 |
103 509 |
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106 931 |
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Book value, bln rub |
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1 882 |
2 007 |
-301 |
69 |
69 |
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-301 |
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EPS, rub |
? |
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1.06 |
1.43 |
1.23 |
1.34 |
1.34 |
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4.30 |
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FCF/share, rub |
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1.02 |
1.89 |
1.13 |
2.13 |
2.13 |
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5.26 |
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BV/share, rub |
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6.94 |
7.41 |
-1.11 |
0.25 |
0.25 |
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-1.11 |
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EBITDA margin, % |
? |
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35.7% |
41.1% |
36.9% |
34.4% |
36.0% |
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33.8% |
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Net margin, % |
? |
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21.4% |
27.0% |
22.8% |
23.2% |
23.2% |
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21.2% |
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FCF yield, % |
? |
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1.55% |
1.87% |
1.89% |
1.64% |
1.64% |
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1.36% |
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ROE, % |
? |
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20.4% |
20.3% |
17.8% |
20.1% |
20.1% |
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17.8% |
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ROA, % |
? |
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11.1% |
10.9% |
9.68% |
11.4% |
11.4% |
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9.68% |
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P/E |
? |
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89.8 |
76.4 |
64.6 |
74.4 |
74.4 |
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90.0 |
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P/FCF |
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64.4 |
53.4 |
52.9 |
61.0 |
61.0 |
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73.7 |
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P/S |
? |
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18.3 |
16.0 |
13.7 |
17.6 |
17.6 |
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19.1 |
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P/BV |
? |
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50.6 |
42.2 |
-250.8 |
1 491 |
1 491 |
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-349.7 |
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EV/EBITDA |
? |
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52.7 |
44.9 |
39.0 |
48.0 |
47.4 |
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57.3 |
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Debt/EBITDA |
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-0.15 |
-0.28 |
0.78 |
0.48 |
0.48 |
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0.82 |
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R&D/CAPEX, % |
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1 256% |
1 132% |
1 041% |
1 009% |
1 009% |
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1 097% |
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CAPEX/Revenue, % |
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2.52% |
2.85% |
3.31% |
3.32% |
3.32% |
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3.03% |
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| Cadence Design Systems shareholders |
