speb/financial-data huggingface dataset:
CDNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -174315000.00
CDNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 310662000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -68386000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6428000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 10582000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 22632000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -138840000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9367000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -79455000.00
CDNS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -250528000.00
CDNS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -57711000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4605230000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5199002000.00
CDNS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 59747000.00
CDNS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -253805000.00
CDNS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 182193000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 543926000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4287040000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 775284000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 775284000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1406557000.00
CDNS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 86515000.00
CDNS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 86515000.00
CDNS cash_flow (quarterly, 2025-09-30) — Depreciation: 55750000.00
CDNS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 55750000.00
CDNS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10233000.00
CDNS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 55750000.00
CDNS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10233000.00
CDNS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 273798000.00
CDNS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.05
CDNS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 287122000.00
CDNS income_statement (quarterly, 2025-09-30) — EBIT: 421818000.00
CDNS income_statement (quarterly, 2025-09-30) — EBITDA: 477568000.00
CDNS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11805000.00
CDNS cash_flow (quarterly, 2025-09-30) — End Cash Position: 2753246000.00
CDNS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -194058000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28055000.00
CDNS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 276978000.00
CDNS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CDNS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -27765000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7299000.00
CDNS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 78035000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Goodwill: 2644910000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3317418000.00
CDNS income_statement (quarterly, 2025-09-30) — Gross Profit: 1156645000.00
CDNS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 43963000.00
CDNS income_statement (quarterly, 2025-09-30) — Interest Expense: 29035000.00
CDNS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29035000.00
CDNS income_statement (quarterly, 2025-09-30) — Interest Income: 24627000.00
CDNS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 24627000.00
CDNS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 55740000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Inventory: 286193000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7678144000.00
CDNS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -174315000.00
CDNS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 59747000.00
CDNS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CDNS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2479142000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2479142000.00
CDNS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CDNS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -128549000.00
CDNS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -194058000.00
CDNS income_statement (quarterly, 2025-09-30) — Net Income: 287122000.00
CDNS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 287122000.00
CDNS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 287122000.00
CDNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 287122000.00
CDNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 287122000.00
CDNS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 287122000.00
CDNS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 287122000.00
CDNS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CDNS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4408000.00
CDNS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -12082000.00
CDNS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CDNS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CDNS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4408000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Net PPE: 494701000.00
CDNS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33684000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1881584000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 892568000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 130060000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 130060000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 892568000.00
CDNS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 532727000.00
CDNS income_statement (quarterly, 2025-09-30) — Normalized Income: 327443229.00
CDNS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 310662000.00
CDNS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14519000.00
CDNS income_statement (quarterly, 2025-09-30) — Operating Income: 452786000.00
CDNS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1338838000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 272201000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 492336000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7299000.00
CDNS income_statement (quarterly, 2025-09-30) — Other Gand A: 78035000.00
CDNS income_statement (quarterly, 2025-09-30) — Other Income Expense: -55593000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 672508000.00
CDNS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1211000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 607544000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 384510000.00
CDNS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -434000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 375678000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Payables: 87347000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 631273000.00
CDNS income_statement (quarterly, 2025-09-30) — Pretax Income: 392783000.00
CDNS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -128549000.00
CDNS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13586000.00
CDNS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33684000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 251500000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Receivables: 755265000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4210000.00
CDNS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 136676000.00
CDNS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 55750000.00
CDNS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -253805000.00
CDNS income_statement (quarterly, 2025-09-30) — Research And Development: 423031000.00
CDNS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 27394000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6712620000.00
CDNS cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
CDNS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1504000.00
CDNS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 192560000.00
CDNS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 270595000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Share Issued: 329250000.00
CDNS income_statement (quarterly, 2025-09-30) — Special Income Charges: -27394000.00
CDNS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 116073000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5199002000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1881584000.00
CDNS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14837771.00
CDNS income_statement (quarterly, 2025-09-30) — Tax Provision: 105661000.00
CDNS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
CDNS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9599271000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7678144000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2479142000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5199002000.00
CDNS income_statement (quarterly, 2025-09-30) — Total Expenses: 886052000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4400269000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5312231000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2993712000.00
CDNS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 425390000.00
CDNS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -55159000.00
CDNS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -55159000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 57049000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6126147000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Work In Process: 6638000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2880483000.00
CDNS income_statement (annual, 2025-12-31) — +Operating Expense: 2924729000.00
CDNS income_statement (quarterly, 2025-12-31) — +Operating Expense: 786163000.00
CDNS income_statement (annual, 2025-12-31) — +Total Revenue: 5296759000.00
CDNS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1440114000.00
CDNS balance_sheet (annual, 2025-12-31) — Accounts Payable: 93491000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93491000.00
CDNS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 492834000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 492834000.00
CDNS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1021505000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1021505000.00
CDNS income_statement (annual, 2025-12-31) — Amortization: 39937000.00
CDNS income_statement (quarterly, 2025-12-31) — Amortization: 11578000.00
CDNS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 39937000.00
CDNS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 11578000.00
CDNS income_statement (annual, 2025-12-31) — Basic Average Shares: 271333000.00
CDNS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 270924000.00
CDNS income_statement (annual, 2025-12-31) — Basic EPS: 4.09
CDNS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.43
CDNS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2644030000.00
CDNS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2753246000.00
CDNS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 137597000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 137597000.00
CDNS cash_flow (annual, 2025-12-31) — Capital Expenditure: -141871000.00
CDNS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41041000.00
CDNS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 136289000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 136289000.00
CDNS balance_sheet (annual, 2025-12-31) — Capital Stock: 4719443000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4719443000.00
CDNS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3001317000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3001317000.00
CDNS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3155530000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3155530000.00
CDNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -948975000.00
CDNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -213889000.00
CDNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -460523000.00
CDNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88809000.00
CDNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1728781000.00
CDNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 553495000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Inventory: -91029000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30171000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18569000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -24380000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13551000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -995000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 69411000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 24955000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 184897000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 208134000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 43382000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58216000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Receivables: -274894000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -184228000.00
CDNS cash_flow (annual, 2025-12-31) — Change In Working Capital: -73251000.00
CDNS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 51531000.00
CDNS cash_flow (annual, 2025-12-31) — Changes In Cash: 319283000.00
CDNS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 250797000.00
CDNS balance_sheet (annual, 2025-12-31) — Common Stock: 4719443000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4719443000.00
CDNS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5474181000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5474181000.00
CDNS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 145901000.00
CDNS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7832000.00
CDNS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1094876000.00
CDNS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -221721000.00
CDNS balance_sheet (annual, 2025-12-31) — Construction In Progress: 3193000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3193000.00
CDNS income_statement (annual, 2025-12-31) — Cost Of Revenue: 722249000.00
CDNS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 188726000.00
CDNS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 763365000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 763365000.00
CDNS balance_sheet (annual, 2025-12-31) — Current Assets: 4669673000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Current Assets: 4669673000.00
CDNS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 778435000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 778435000.00
CDNS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 778435000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 778435000.00
CDNS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1635291000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1635291000.00
CDNS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 66048000.00
CDNS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -23708000.00
CDNS cash_flow (annual, 2025-12-31) — Deferred Tax: 66048000.00
CDNS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -23708000.00
CDNS cash_flow (annual, 2025-12-31) — Depreciation: 233844000.00
CDNS cash_flow (quarterly, 2025-12-31) — Depreciation: 68873000.00
CDNS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 233844000.00
CDNS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 68873000.00
CDNS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 39937000.00
CDNS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11578000.00
CDNS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 233844000.00
CDNS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68873000.00
CDNS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 39937000.00
CDNS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11578000.00
CDNS income_statement (annual, 2025-12-31) — Diluted Average Shares: 273312000.00
CDNS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 272932000.00
CDNS income_statement (annual, 2025-12-31) — Diluted EPS: 4.06
CDNS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.42
CDNS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1108888000.00
CDNS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 388136000.00
CDNS income_statement (annual, 2025-12-31) — EBIT: 1638584000.00
CDNS income_statement (quarterly, 2025-12-31) — EBIT: 522401000.00
CDNS income_statement (annual, 2025-12-31) — EBITDA: 1872428000.00
CDNS income_statement (quarterly, 2025-12-31) — EBITDA: 591274000.00
CDNS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 38004000.00
CDNS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2726000.00
CDNS cash_flow (annual, 2025-12-31) — End Cash Position: 3001317000.00
CDNS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3001317000.00
CDNS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -948975000.00
CDNS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -213889000.00
CDNS balance_sheet (annual, 2025-12-31) — Finished Goods: 43393000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43393000.00
CDNS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1586910000.00
CDNS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 512454000.00
CDNS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -69089000.00
CDNS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -46954000.00
CDNS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 11500000.00
CDNS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CDNS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 35528000.00
CDNS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 35297000.00
CDNS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1805000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1805000.00
CDNS income_statement (annual, 2025-12-31) — General And Administrative Expense: 313387000.00
CDNS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 103225000.00
CDNS balance_sheet (annual, 2025-12-31) — Goodwill: 2749143000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2749143000.00
CDNS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3467366000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3467366000.00
CDNS balance_sheet (annual, 2025-12-31) — Gross PPE: 1714473000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1714473000.00
CDNS income_statement (annual, 2025-12-31) — Gross Profit: 4574510000.00
CDNS income_statement (quarterly, 2025-12-31) — Gross Profit: 1251388000.00
CDNS income_statement (annual, 2025-12-31) — Interest Expense: 116541000.00
CDNS income_statement (quarterly, 2025-12-31) — Interest Expense: 29440000.00
CDNS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 116541000.00
CDNS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29440000.00
CDNS income_statement (annual, 2025-12-31) — Interest Income: 101584000.00
CDNS income_statement (quarterly, 2025-12-31) — Interest Income: 24757000.00
CDNS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 101584000.00
CDNS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24757000.00
CDNS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 111951000.00
CDNS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 240000.00
CDNS balance_sheet (annual, 2025-12-31) — Inventory: 303545000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Inventory: 303545000.00
CDNS balance_sheet (annual, 2025-12-31) — Invested Capital: 7954331000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7954331000.00
CDNS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -460523000.00
CDNS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -88809000.00
CDNS balance_sheet (annual, 2025-12-31) — Investments And Advances: 67517000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 67517000.00
CDNS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 145901000.00
CDNS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7832000.00
CDNS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CDNS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CDNS balance_sheet (annual, 2025-12-31) — Land And Improvements: 57413000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57413000.00
CDNS balance_sheet (annual, 2025-12-31) — Leases: 298417000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Leases: 298417000.00
CDNS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 136289000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 136289000.00
CDNS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2480150000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2480150000.00
CDNS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2616439000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2616439000.00
CDNS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CDNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CDNS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CDNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CDNS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1041889000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1041889000.00
CDNS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -429538000.00
CDNS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -178843000.00
CDNS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -948975000.00
CDNS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -213889000.00
CDNS income_statement (annual, 2025-12-31) — Net Income: 1108888000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Income: 388136000.00
CDNS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1108888000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 388136000.00
CDNS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1108888000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 388136000.00
CDNS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1108888000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 388136000.00
CDNS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1108888000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 388136000.00
CDNS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1108888000.00
CDNS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 388136000.00
CDNS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1108888000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 388136000.00
CDNS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 11500000.00
CDNS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CDNS income_statement (annual, 2025-12-31) — Net Interest Income: -14957000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4683000.00
CDNS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 99386000.00
CDNS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 131075000.00
CDNS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CDNS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CDNS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CDNS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CDNS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14957000.00
CDNS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4683000.00
CDNS balance_sheet (annual, 2025-12-31) — Net PPE: 692968000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Net PPE: 692968000.00
CDNS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -141871000.00
CDNS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41041000.00
CDNS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2006815000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2006815000.00
CDNS balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 271240000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 271240000.00
CDNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 917733000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 917733000.00
CDNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 155997000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 155997000.00
CDNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 155997000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 155997000.00
CDNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 917733000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 917733000.00
CDNS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1983139000.00
CDNS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 557839000.00
CDNS income_statement (annual, 2025-12-31) — Normalized Income: 1189596319.00
CDNS income_statement (quarterly, 2025-12-31) — Normalized Income: 361810738.65
CDNS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1728781000.00
CDNS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 553495000.00
CDNS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -69089000.00
CDNS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -46954000.00
CDNS income_statement (annual, 2025-12-31) — Operating Income: 1649781000.00
CDNS income_statement (quarterly, 2025-12-31) — Operating Income: 465225000.00
CDNS income_statement (annual, 2025-12-31) — Operating Revenue: 5296759000.00
CDNS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1440114000.00
CDNS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 271799000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 271799000.00
CDNS balance_sheet (annual, 2025-12-31) — Other Current Assets: 265659000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 265659000.00
CDNS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1805000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1805000.00
CDNS income_statement (annual, 2025-12-31) — Other Gand A: 313387000.00
CDNS income_statement (quarterly, 2025-12-31) — Other Gand A: 103225000.00
CDNS income_statement (annual, 2025-12-31) — Other Income Expense: -112781000.00
CDNS income_statement (quarterly, 2025-12-31) — Other Income Expense: 32447000.00
CDNS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 718223000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 718223000.00
CDNS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7166000.00
CDNS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2453000.00
CDNS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 337891000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 337891000.00
CDNS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2070000.00
CDNS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -988000.00
CDNS balance_sheet (annual, 2025-12-31) — Other Properties: 175964000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Other Properties: 175964000.00
CDNS balance_sheet (annual, 2025-12-31) — Other Receivables: 455993000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 455993000.00
CDNS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 154213000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 154213000.00
CDNS income_statement (annual, 2025-12-31) — Other Special Charges: 128545000.00
CDNS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CDNS balance_sheet (annual, 2025-12-31) — Payables: 93491000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Payables: 93491000.00
CDNS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 856856000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 856856000.00
CDNS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CDNS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CDNS income_statement (annual, 2025-12-31) — Pretax Income: 1522043000.00
CDNS income_statement (quarterly, 2025-12-31) — Pretax Income: 492961000.00
CDNS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDNS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDNS cash_flow (annual, 2025-12-31) — Purchase Of Business: -429538000.00
CDNS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -178843000.00
CDNS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CDNS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40895000.00
CDNS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5713000.00
CDNS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -141871000.00
CDNS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41041000.00
CDNS balance_sheet (annual, 2025-12-31) — Raw Materials: 245487000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 245487000.00
CDNS balance_sheet (annual, 2025-12-31) — Receivables: 944939000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Receivables: 944939000.00
CDNS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3888000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3888000.00
CDNS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 528342000.00
CDNS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 131431000.00
CDNS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 233844000.00
CDNS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68873000.00
CDNS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CDNS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CDNS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1094876000.00
CDNS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -221721000.00
CDNS income_statement (annual, 2025-12-31) — Research And Development: 1768772000.00
CDNS income_statement (quarterly, 2025-12-31) — Research And Development: 464582000.00
CDNS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 29194000.00
CDNS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1862000.00
CDNS balance_sheet (annual, 2025-12-31) — Retained Earnings: 7100756000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7100756000.00
CDNS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 11500000.00
CDNS cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
CDNS cash_flow (annual, 2025-12-31) — Sale Of Investment: 140281000.00
CDNS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 136788000.00
CDNS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 802633000.00
CDNS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 206778000.00
CDNS income_statement (annual, 2025-12-31) — Selling General And Administration: 1116020000.00
CDNS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 310003000.00
CDNS balance_sheet (annual, 2025-12-31) — Share Issued: 330900000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Share Issued: 330900000.00
CDNS income_statement (annual, 2025-12-31) — Special Income Charges: -146239000.00
CDNS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1862000.00
CDNS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 455175000.00
CDNS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 113164000.00
CDNS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5474181000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5474181000.00
CDNS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2006815000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2006815000.00
CDNS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30002681.00
CDNS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7109738.65
CDNS income_statement (annual, 2025-12-31) — Tax Provision: 413155000.00
CDNS income_statement (quarterly, 2025-12-31) — Tax Provision: 104825000.00
CDNS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
CDNS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CDNS balance_sheet (annual, 2025-12-31) — Total Assets: 10153148000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Total Assets: 10153148000.00
CDNS balance_sheet (annual, 2025-12-31) — Total Capitalization: 7954331000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7954331000.00
CDNS balance_sheet (annual, 2025-12-31) — Total Debt: 2616439000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2616439000.00
CDNS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5474181000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5474181000.00
CDNS income_statement (annual, 2025-12-31) — Total Expenses: 3646978000.00
CDNS income_statement (quarterly, 2025-12-31) — Total Expenses: 974889000.00
CDNS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4678967000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4678967000.00
CDNS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5483475000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5483475000.00
CDNS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3043676000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3043676000.00
CDNS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1492042000.00
CDNS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 463335000.00
CDNS income_statement (annual, 2025-12-31) — Total Unusual Items: -110711000.00
CDNS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 33435000.00
CDNS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -110711000.00
CDNS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 33435000.00
CDNS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59101000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59101000.00
CDNS balance_sheet (annual, 2025-12-31) — Treasury Stock: 6344213000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6344213000.00
CDNS balance_sheet (annual, 2025-12-31) — Work In Process: 14665000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Work In Process: 14665000.00
CDNS balance_sheet (annual, 2025-12-31) — Working Capital: 3034382000.00
CDNS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3034382000.00
CDNS income_statement (quarterly, 2026-03-31) — +Operating Expense: 828349000.00
CDNS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1474220000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88167000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 516273000.00
CDNS income_statement (quarterly, 2026-03-31) — Amortization: 20210000.00
CDNS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20210000.00
CDNS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 272061000.00
CDNS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.23
CDNS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3001317000.00
CDNS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48820000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 177184000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5700929000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1406668000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1406668000.00
CDNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 174516000.00
CDNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2111975000.00
CDNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 355782000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -31376000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1870000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8425000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 20422000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -232568000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9100000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18548000.00
CDNS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -263265000.00
CDNS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1581677000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Common Stock: 5700929000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6561463000.00
CDNS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 72610000.00
CDNS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -323094000.00
CDNS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 214535000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 540797000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3180400000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Current Debt: 425000000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 425000000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 873598000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 873598000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2162508000.00
CDNS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 73128000.00
CDNS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 73128000.00
CDNS cash_flow (quarterly, 2026-03-31) — Depreciation: 84372000.00
CDNS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84372000.00
CDNS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20210000.00
CDNS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84372000.00
CDNS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20210000.00
CDNS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 273725000.00
CDNS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.23
CDNS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 335660000.00
CDNS income_statement (quarterly, 2026-03-31) — EBIT: 459716000.00
CDNS income_statement (quarterly, 2026-03-31) — EBITDA: 544088000.00
CDNS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12972000.00
CDNS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1406668000.00
CDNS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 174516000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 50391000.00
CDNS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 306962000.00
CDNS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13925000.00
CDNS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CDNS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10658000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -40090000.00
CDNS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 88217000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Goodwill: 4929581000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6862843000.00
CDNS income_statement (quarterly, 2026-03-31) — Gross Profit: 1259685000.00
CDNS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 34659000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 234946000.00
CDNS income_statement (quarterly, 2026-03-31) — Interest Expense: 31613000.00
CDNS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31613000.00
CDNS income_statement (quarterly, 2026-03-31) — Interest Income: 18265000.00
CDNS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18265000.00
CDNS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57232000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Inventory: 317951000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9467633000.00
CDNS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2111975000.00
CDNS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 72610000.00
CDNS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 425000000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 425000000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 177184000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2481170000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2658354000.00
CDNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 425000000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2074534000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -250484000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1499502000.00
CDNS income_statement (quarterly, 2026-03-31) — Net Income: 335660000.00
CDNS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 335660000.00
CDNS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 335660000.00
CDNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 335660000.00
CDNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 335660000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 335660000.00
CDNS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 335660000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CDNS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13348000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11379000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 425000000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 425000000.00
CDNS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13348000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Net PPE: 536903000.00
CDNS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48820000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -301380000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 217980000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 843209000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 498049000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 146574000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 843209000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 351475000.00
CDNS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 533425000.00
CDNS income_statement (quarterly, 2026-03-31) — Normalized Income: 327300208.00
CDNS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 355782000.00
CDNS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13925000.00
CDNS income_statement (quarterly, 2026-03-31) — Operating Income: 431336000.00
CDNS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1474220000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 275816000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 421967000.00