Cadence Design Systems Financial Statements (CDNS)
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Report date
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30.04.2025 |
30.07.2025 |
29.10.2025 |
19.02.2026 |
01.05.2026 |
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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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1 242 |
1 275 |
1 339 |
1 440 |
1 474 |
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5 529 |
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Operating Income, bln rub |
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361.4 |
370.4 |
452.8 |
465.2 |
431.3 |
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1 720 |
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EBITDA, bln rub |
? |
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436.3 |
367.3 |
477.6 |
591.3 |
431.3 |
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1 867 |
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Net profit, bln rub |
? |
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273.6 |
160.1 |
287.1 |
388.1 |
335.7 |
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1 171 |
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OCF, bln rub |
? |
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487.0 |
377.6 |
310.7 |
553.5 |
355.8 |
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1 598 |
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CAPEX, bln rub |
? |
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23.1 |
44.1 |
33.7 |
41.0 |
48.8 |
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167.6 |
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FCF, bln rub |
? |
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464.0 |
333.5 |
277.0 |
512.5 |
307.0 |
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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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713.8 |
720.9 |
703.9 |
786.2 |
981.7 |
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3 193 |
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Cost of production, bln rub |
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167.1 |
184.2 |
182.2 |
188.7 |
61.2 |
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616.3 |
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R&D, bln rub |
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439.1 |
442.1 |
423.0 |
464.6 |
508.4 |
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1 838 |
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Interest expenses, bln rub |
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29.1 |
28.9 |
29.0 |
29.4 |
31.6 |
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119.0 |
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Assets, bln rub |
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9 013 |
9 509 |
9 599 |
10 153 |
12 098 |
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12 098 |
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Net Assets, bln rub |
? |
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4 776 |
5 007 |
5 199 |
5 474 |
6 561 |
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6 561 |
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Debt, bln rub |
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2 477 |
2 478 |
2 479 |
2 480 |
3 083 |
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3 083 |
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Cash, bln rub |
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2 778 |
2 823 |
2 753 |
3 001 |
1 546 |
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1 546 |
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Net debt, bln rub |
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-300.5 |
-344.6 |
-274.1 |
-521.2 |
1 537 |
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1 537 |
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Ordinary share price, rub |
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254.3 |
308.2 |
351.3 |
312.6 |
277.9 |
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356.9 |
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Number of ordinary shares, mln |
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272.0 |
271.3 |
271.2 |
270.9 |
272.1 |
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272.1 |
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Market cap, bln rub |
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69 171 |
83 599 |
95 245 |
84 685 |
75 598 |
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97 099 |
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EV, bln rub |
? |
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68 870 |
83 255 |
94 971 |
84 164 |
77 135 |
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98 636 |
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Book value, bln rub |
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1 772 |
1 788 |
1 882 |
2 007 |
-301 |
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-301 |
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EPS, rub |
? |
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1.01 |
0.59 |
1.06 |
1.43 |
1.23 |
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4.30 |
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FCF/share, rub |
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1.71 |
1.23 |
1.02 |
1.89 |
1.13 |
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5.26 |
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BV/share, rub |
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6.52 |
6.59 |
6.94 |
7.41 |
-1.11 |
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-1.11 |
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EBITDA margin, % |
? |
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35.1% |
28.8% |
35.7% |
41.1% |
29.3% |
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33.8% |
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Net margin, % |
? |
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22.0% |
12.5% |
21.4% |
27.0% |
22.8% |
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21.2% |
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FCF yield, % |
? |
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1.99% |
1.90% |
1.55% |
1.87% |
1.89% |
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1.47% |
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ROE, % |
? |
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22.6% |
20.2% |
20.4% |
20.3% |
17.8% |
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17.8% |
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ROA, % |
? |
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12.0% |
10.6% |
11.1% |
10.9% |
9.68% |
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9.68% |
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P/E |
? |
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64.0 |
82.6 |
89.8 |
76.4 |
64.6 |
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82.9 |
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P/FCF |
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50.2 |
52.7 |
64.4 |
53.4 |
52.9 |
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67.9 |
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P/S |
? |
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14.2 |
16.4 |
18.3 |
16.0 |
13.7 |
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17.6 |
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P/BV |
? |
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39.0 |
46.8 |
50.6 |
42.2 |
-250.8 |
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-322.2 |
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EV/EBITDA |
? |
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39.5 |
47.9 |
52.7 |
44.9 |
41.3 |
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52.8 |
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Debt/EBITDA |
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-0.17 |
-0.20 |
-0.15 |
-0.28 |
0.82 |
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0.82 |
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R&D/CAPEX, % |
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1 904% |
1 003% |
1 256% |
1 132% |
1 041% |
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1 097% |
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CAPEX/Revenue, % |
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1.86% |
3.46% |
2.52% |
2.85% |
3.31% |
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3.03% |
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| Cadence Design Systems shareholders |
