Silicon AnalyticaCadence Design Systems income statement and balance sheet
Every figure as filed with the SEC, with a link to its filing. The simplified view shows standard lines; "Show all line items" lists each line as Cadence Design Systems reports it.
Income statement
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q3 2026To 30 Sept 202610-Q ↗ | Q2 2026To 30 Jun 202610-Q ↗ | Q1 FY2026To 31 Mar 202610-Q ↗ | Q4 FY2025To 31 Dec 202510-K ↗ | Q3 FY2025To 30 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Revenue | 1,633 | 1,584 | 1,474 | 1,440c | 1,339 |
| Research & development | 538 | 531 | 508 | — | 423 |
| Selling, general & administrative | 355c | 330c | 300c | 310c | 271c |
| Operating income | 429 | 450 | 431 | 463c | 425 |
| Operating margin | 26.2% | 28.4% | 29.3% | 32.2% | 31.8% |
| Interest & other, net | 10 | 95 | −3.2c | 30c | −3.6 |
| Pre-tax income | 408 | 510 | 428 | 493c | 393 |
| Income tax | 119 | 143 | 92 | 105c | 106 |
| Net income | 290 | 367 | 336 | 388c | 287 |
| Net margin | 17.7% | 23.2% | 22.8% | 27.0% | 21.4% |
| Diluted EPS | 1.05 | 1.33 | 1.23 | — | 1.05 |
| Diluted shares | 275 | 276 | 274 | — | 274 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated. Fourth-quarter per-share figures are not filed separately and are left blank.
View sources (5)
- Cadence Design Systems 10-Q filed 28 Oct 2026 · accession 0000813672-26-000121
- Cadence Design Systems 10-Q filed 29 Jul 2026 · accession 0000813672-26-000092
- Cadence Design Systems 10-Q filed 1 May 2026 · accession 0000813672-26-000047
- Cadence Design Systems 10-K filed 19 Feb 2026 · accession 0000813672-26-000016
- Cadence Design Systems 10-Q filed 29 Oct 2025 · accession 0000813672-25-000148
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.
Balance sheet
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q3 2026At 30 Sept 202610-Q ↗ | Q2 2026At 30 Jun 202610-Q ↗ | Q1 FY2026At 31 Mar 202610-Q ↗ | Q4 FY2025At 31 Dec 202510-K ↗ | Q3 FY2025At 30 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | 3,156c | — |
| Receivables | 1,111 | 1,065 | 1,034 | 945 | 755 |
| Inventories | 449 | 390 | 318 | 304 | 286 |
| Total current assets | 3,354 | 3,222 | 3,180 | 4,670 | 4,287 |
| Property, plant & equipment | 603 | 560 | 537 | 517 | 495 |
| Goodwill & intangibles | 6,719c | 6,789c | 6,863c | 3,467c | 3,317c |
| Total assets | 12,225 | 12,080 | 12,098 | 10,153 | 9,599 |
| Current liabilities | 2,466 | 1,849 | 2,163 | 1,635 | 1,407 |
| Long-term debt | 1,984 | 2,482 | 2,481 | 2,480 | 2,479 |
| Total liabilities | 5,350c | 5,222c | 5,537c | 4,679c | 4,400c |
| Shareholders' equity | 6,875 | 6,858 | 6,561 | 5,474 | 5,199 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- Cadence Design Systems 10-Q filed 28 Oct 2026 · accession 0000813672-26-000121
- Cadence Design Systems 10-Q filed 29 Jul 2026 · accession 0000813672-26-000092
- Cadence Design Systems 10-Q filed 1 May 2026 · accession 0000813672-26-000047
- Cadence Design Systems 10-K filed 19 Feb 2026 · accession 0000813672-26-000016
- Cadence Design Systems 10-Q filed 29 Oct 2025 · accession 0000813672-25-000148
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.