CDNS Cadence Design Systems, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗

$338,84

Prezzo · Mag 20, 2026

Fondamentali al Mag 1, 2026

Margine di Profitto Netto

20.9%

CDNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$338.84

Capitalizzazione di Mercato

$84.96B

P/E (TTM)

77.0

EPS (TTM)

$4.06

Ricavi (TTM)

$5.30B

Rendimento div.

—

ROE

21.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$263 – $376

CDNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.30B

2016-12-31 → 2025-12-31

EPS $4.06

2016-12-31 → 2025-12-31

Flusso di cassa libero $1.59B

2016-12-31 → 2025-12-31

Margini 20.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CDNS

Mediana dei peer

P/E (TTM)

77.0

50.7

P/S (TTM)

16.0

11.7

P/B

15.5

14.6

Price / FCF (Prezzo / FCF)

53.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CDNS

Mediana dei peer

Operating Margin (Margine Operativo)

28.2%

—

Net Profit Margin (Margine di Profitto Netto)

20.9%

20.8%

ROA

11.6%

10.8%

ROE

21.2%

21.5%

ROIC

19.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CDNS

Mediana dei peer

Current Ratio (Rapporto corrente)

2.9

1.5

Quick Ratio

2.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CDNS

Mediana dei peer

Revenue YoY (Ricavi YoY)

14.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

14.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

14.6%

—

EPS YoY

5.5%

—

Net Income YoY (Utile Netto YoY)

5.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CDNS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$4.06

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CDNS

Mediana dei peer

CDNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 32 analisti

Acquisto forte 9 28,1%
Compra 20 62,5%
Mantieni 3 9,4%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

26 analisti · 2026-05-19

Mediana $387.50

Ora $338.84

Basso $275.00

Alto $425.00

Target mediano $387.50 +14,4%

Target medio $379.55 +12,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.96	$1.94	0.02%
31 Dicembre 2025	$1.99	$1.95	0.04%
30 Settembre 2025	$1.93	$1.82	0.11%
30 Giugno 2025	$1.65	$1.59	0.06%
31 Marzo 2025	$1.57	$1.52	0.05%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CDNS	$84.96B	77.0	14.1%	20.9%	21.2%	—
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%
APP	$227.96B	69.1	70.0%	60.8%	201.9%	—
CRM	$197.22B	27.2	9.6%	18.0%	12.4%	77.7%
INTU	$219.15B	57.4	15.6%	20.5%	20.5%	—
ADBE	$132.21B	19.2	10.5%	30.0%	61.8%	89.3%
SNPS	$84.41B	56.4	15.1%	18.9%	7.1%	77.0%
DDOG	$47.94B	438.7	27.7%	3.1%	3.1%	80.0%
MSTR	—	-10.0	3.0%	-806.3%	-8.4%	68.7%
ADSK	$53.90B	48.6	17.5%	15.6%	39.0%	91.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue	$5.30B	$4.64B	$4.09B	$3.56B	$2.99B	$2.68B	$2.34B	$2.14B	$1.94B	$1.82B	$1.70B	$1.58B
SG&A Expense	$313M	$274M	$242M	$242M	$189M	$154M	$140M	$133M	$134M	$125M	$110M	$114M
Operating Expenses	$3.80B	$3.29B	$2.84B	$2.49B	$2.21B	$2.04B	$1.84B	$1.74B	$1.62B	$1.57B	$1.42B	$1.37B
Operating Income	$1.49B	$1.35B	$1.25B	$1.07B	$779M	$646M	$492M	$396M	$324M	$245M	$285M	$207M
Interest Expense	$117M	$76M	$36M	$23M	$17M	$21M	$19M	$23M	$26M	$24M	$28M	$34M
Interest Income	$102M	$62M	$30M	$10M	$3M	$4M	$10M	$8M	$4M	$3M	$3M	$2M
Other Non-op	$147M	$121M	$67M	$-5M	$6M	$8M	$6M	$3M	$17M	$16M	$10M	$8M
Pretax Income	$1.52B	$1.40B	$1.28B	$1.05B	$768M	$633M	$479M	$376M	$315M	$237M	$268M	$181M
Income Tax	$413M	$340M	$241M	$196M	$72M	$42M	$-510M	$31M	$111M	$34M	$15M	$22M
Net Income	$1.11B	$1.06B	$1.04B	$849M	$696M	$591M	$989M	$346M	$204M	$203M	$252M	$159M
EPS (Basic)	$4.09	$3.89	$3.86	$3.13	$2.54	$2.16	$3.62	$1.26	$0.75	$0.71	$0.88	$0.56
EPS (Diluted)	$4.06	$3.85	$3.82	$3.09	$2.50	$2.11	$3.53	$1.23	$0.73	$0.70	$0.81	$0.52
Shares (Basic)	271,333,000	271,212,000	269,381,000	271,198,000	273,504,000	273,728,000	273,239,000	273,729,000	272,097,000	284,502,000	288,018,000	283,349,000
Shares (Diluted)	273,312,000	273,833,000	272,748,000	275,011,000	278,858,000	279,641,000	280,515,000	281,144,000	280,221,000	291,256,000	312,302,000	306,775,000
EBITDA	$1.72B	$1.55B	$1.40B	$1.21B	$921M	$791M	$615M	$515M	$439M	$364M	$404M	·

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$3.00B	$2.64B	$1.01B	$882M	$1.09B	$928M	$705M	$533M	$688M	$465M	$617M	$932M
Short-term Investments	$154M	$141M	$130M	$4M	·	·	·	·	$4M	$3M	$94M	$90M
Receivables	$945M	$680M	$489M	$487M	$338M	$338M	$305M	$297M	$190M	$157M	$165M	$122M
Inventory	$304M	$258M	$182M	$128M	$116M	$76M	$56M	$28M	$33M	$39M	$57M	$56M
Prepaid Expense	$420M	$434M	$297M	$210M	$174M	$136M	$104M	$93M	$68M	$37M	$31M	$126M
Current Assets	$4.67B	$4.02B	$1.98B	$1.71B	$1.72B	$1.48B	$1.17B	$951M	$980M	$702M	$964M	$1.85B
PP&E (Net)	$517M	$458M	$403M	$371M	$306M	$311M	$276M	$253M	$251M	$239M	$229M	$230M
PP&E (Gross)	$1.54B	$1.37B	$1.24B	$1.15B	$1.04B	$1.01B	$911M	$951M	$910M	$852M	$810M	$783M
Accum. Depreciation	$1.02B	$917M	$837M	$777M	$733M	$694M	$635M	$698M	$658M	$613M	$581M	$553M
Goodwill	$2.75B	$2.38B	$1.54B	$1.37B	$928M	$782M	$662M	$662M	$666M	$573M	$552M	$554M
Intangibles	$718M	$595M	$337M	$355M	$233M	$211M	$172M	$225M	$279M	$259M	$296M	$361M
Other Non-current Assets	$338M	$274M	$248M	$186M	$182M	$171M	$107M	$104M	$75M	$312M	$300M	$209M
Total Assets	$10.15B	$8.97B	$5.67B	$5.14B	$4.39B	$3.95B	$3.36B	$2.47B	$2.42B	$2.10B	$2.35B	$3.21B
Accounts Payable	$857M	$633M	$577M	$557M	$417M	$350M	$317M	$257M	$5M	$4M	$25M	$12M
Current Liabilities	$1.64B	$1.37B	$1.59B	$1.35B	$971M	$797M	$672M	$709M	$642M	$586M	$536M	$1.39B
Capital Leases	$136M	$109M	$115M	$139M	$107M	$114M	$85M	$0	·	·	·	·
Deferred Tax	$48M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$408M	$339M	$276M	$305M	$226M	$207M	$163M	$77M	$81M	$59M	$60M	$79M
Retained Earnings	$7.10B	$5.99B	$4.94B	$3.90B	$3.05B	$2.35B	$1.76B	$773M	$341M	$137M	$-74M	$-326M
Treasury Stock	$6.34B	$5.31B	$4.60B	$3.82B	$2.74B	$2.06B	$1.67B	$1.40B	$1.18B	$1.19B	$401M	$204M
AOCI	$-2M	$-190M	$-95M	$-92M	$-33M	$-17M	$-37M	$-25M	$-4M	$-25M	$-12M	$12M
Stockholders' Equity	$5.47B	$4.67B	$3.40B	$2.75B	$2.74B	$2.49B	$2.10B	$1.29B	$989M	$742M	$1.38B	$1.33B
Liabilities + Equity	$10.15B	$8.97B	$5.67B	$5.14B	$4.39B	$3.95B	$3.36B	$2.47B	$2.42B	$2.10B	$2.35B	$3.21B
Shares Outstanding	271,799,000	273,851,000	271,706,000	272,675,000	276,796,000	278,941,000	279,855,000	280,015,000	282,067,000	278,099,000	309,392,000	291,584,000

Flusso di cassa 17

Dati annuali Flusso di cassa per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
D&A	$228M	$197M	$145M	$132M	$142M	$146M	$123M	$119M	$116M	$120M	$118M	$116M
Stock-based Comp	$455M	$391M	$326M	$270M	$210M	$197M	$182M	$168M	$130M	$109M	$92M	$84M
Deferred Tax	$66M	$-129M	$-37M	$-108M	$-43M	$-26M	$-577M	$-12M	$80M	$-5M	$-13M	$12M
Amort. of Intangibles	$40M	$30M	$18M	$18M	$20M	$18M	$12M	$14M	$15M	$18M	$24M	$24M
Restructuring	$29M	$24M	$11M	$55.0K	$-1M	$9M	$9M	$11M	$9M	$41M	$5M	$10M
Other Non-cash	$-129M	$-254M	$-126M	$98M	$96M	$-3M	$13M	$-16M	$-59M	$18M	$-72M	·
Operating Cash Flow	$1.73B	$1.26B	$1.35B	$1.24B	$1.10B	$905M	$730M	$605M	$471M	$445M	$378M	$317M
CapEx	$142M	$143M	$102M	$123M	$65M	$95M	$75M	$62M	$58M	$54M	$45M	$40M
Investing Cash Flow	$-461M	$-837M	$-412M	$-739M	$-293M	$-292M	$-106M	$-174M	$-191M	$1M	$-45M	$-198M
Stock Issued	$146M	$204M	$133M	$105M	$88M	$75M	$53M	$41M	$49M	$55M	$75M	$66M
Stock Repurchased	$925M	$550M	$700M	$1.05B	$612M	$380M	$306M	$250M	$100M	$960M	$333M	$100M
Net Stock Activity	$-779M	$-346M	$-567M	$-945M	$-525M	$-305M	$-253M	$-209M	$-51M	$-905M	$-258M	·
Financing Cash Flow	$-949M	$1.24B	$-804M	$-657M	$-644M	$-415M	$-444M	$-568M	$-70M	$-593M	$-626M	$289M
Net Change in Cash	$357M	$1.64B	$126M	$-207M	$161M	$223M	$172M	$-155M	$223M	$-151M	$-315M	$396M
Taxes Paid	$247M	$510M	$254M	$233M	$146M	$106M	$42M	$68M	$59M	$37M	$29M	$26M
Free Cash Flow	$1.59B	$1.12B	$1.25B	$1.12B	$1.04B	$810M	$655M	$543M	$413M	$391M	$333M	·
Levered FCF	$1.50B	$1.06B	$1.22B	$1.10B	$1.02B	$791M	$616M	$522M	$396M	$371M	$307M	·

Redditività 7

Dati annuali Redditività per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Operating Margin	28.2%	29.1%	30.6%	30.1%	26.1%	24.1%	21.1%	18.5%	16.7%	13.5%	16.8%	·
Net Margin	20.9%	22.7%	25.5%	23.8%	23.3%	22.0%	42.3%	16.2%	10.5%	11.2%	14.8%	·
Pretax Margin	28.7%	30.1%	31.3%	29.3%	25.7%	23.6%	20.5%	17.6%	16.2%	13.1%	15.7%	·
EBITDA Margin	32.5%	33.4%	34.1%	33.9%	30.8%	29.5%	26.3%	24.1%	22.6%	20.1%	23.7%	·
ROA	11.6%	14.4%	19.3%	17.8%	16.7%	16.2%	34.0%	14.1%	9.0%	9.1%	9.1%	·
ROE	21.2%	22.9%	31.9%	31.1%	25.9%	24.2%	55.2%	27.2%	23.6%	19.2%	18.6%	·
ROIC	19.9%	21.9%	29.8%	31.8%	25.8%	24.2%	48.3%	28.2%	21.2%	28.3%	19.6%	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Current Ratio	2.9	2.9	1.2	1.3	1.8	1.9	1.7	1.3	1.5	1.2	1.8	·
Quick Ratio	2.5	2.5	1.0	1.0	1.5	1.6	1.5	1.2	1.4	1.1	1.6	·
Interest Coverage	12.8	17.8	34.6	46.8	45.9	31.1	26.1	17.1	12.6	10.3	10.1	·

Efficienza 2

Dati annuali Efficienza per CDNS
Metrica	Tendenza	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Asset Turnover		0.6	0.6	0.8	0.7	0.7	0.7	0.8	0.9	0.9	0.8	0.6	·
Receivables Turnover		6.5	7.9	8.4	8.6	8.8	8.3	7.8	8.8	11.2	11.3	11.8	·

Per Azione 5

Dati annuali Per Azione per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Book Value / Share	$20.14	$17.07	$12.53	$10.07	$9.90	$8.94	$7.51	$4.60	$3.51	$2.67	$4.45	·
Revenue / Share	$19.38	$16.95	$15.00	$12.95	$10.72	$9.59	$8.33	$7.60	$6.93	$6.24	$5.45	·
Cash Flow / Share	$6.33	$4.60	$4.95	$4.52	$3.95	$3.24	$2.60	$2.15	$1.68	$1.53	$1.21	·
Cash / Share	$11.04	$9.65	$3.71	$3.24	$3.93	$3.33	$2.52	$1.90	$2.44	$1.67	$1.99	·
EPS (TTM)	$4.06	$3.85	$3.82	$3.09	$2.50	$2.11	$3.53	$1.23	$0.73	$0.70	$0.81	$0.52

Tassi di Crescita 9

Dati annuali Tassi di Crescita per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue YoY	14.1%	13.5%	14.8%	19.2%	11.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	14.1%	15.8%	15.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.5%	0.79%	23.6%	23.6%	18.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.5%	15.5%	21.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.1%	1.4%	22.6%	22.0%	17.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.3%	14.9%	20.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.4%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per CDNS
Metrica	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue TTM	$5.30B	$4.64B	$4.09B	$3.56B	$2.99B	$2.68B	$2.34B	$2.14B	$1.94B	$1.82B	$1.70B	$1.58B
Net Income TTM	$1.11B	$1.06B	$1.04B	$849M	$696M	$591M	$989M	$346M	$204M	$203M	$252M	$159M
Market Cap	$84.96B	$82.28B	$74.00B	$43.80B	$51.58B	$38.06B	$19.67B	$12.14B	$11.80B	$7.01B	$6.44B	·
P/E	77.0	78.0	71.3	52.0	74.5	64.7	19.9	35.2	57.3	36.0	25.7	36.2
P/S	16.0	17.7	18.1	12.3	17.3	14.2	8.4	5.7	6.1	3.9	3.8	·
P/B	15.5	17.6	21.7	16.0	18.8	15.3	9.4	9.4	11.9	9.5	4.7	·
P / Tangible Book	42.3	48.4	48.3	43.1	32.7	25.4	·	·	·	·	·	·
P / Cash Flow	49.1	65.3	54.9	35.3	46.9	42.1	27.0	20.1	25.1	15.8	17.0	·
P / FCF	53.5	73.6	59.4	39.2	49.8	47.0	30.0	22.3	28.6	17.9	19.3	·
Earnings Yield	1.3%	1.3%	1.4%	1.9%	1.3%	1.6%	5.0%	2.8%	1.8%	2.8%	3.9%	2.8%

Conto Economico 16

Dati trimestrali Conto Economico per CDNS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$1.47B	$1.44B	$1.34B	$1.28B	$1.24B	$1.36B	$1.22B	$1.06B	$1.01B	$1.07B	$1.02B	$977M	$1.02B	$1.07B	$903M	$858M
R&D Expense	$508M	·	$423M	$442M	$439M	·	$407M	$371M	$379M	·	$370M	$354M	$350M	·	$324M	$287M
SG&A Expense	$88M	$103M	$78M	$69M	$63M	$70M	$72M	$63M	$69M	$76M	$59M	$55M	$54M	$102M	$74M	$51M
Operating Expenses	$1.04B	$977M	$913M	$1.03B	$881M	$899M	$865M	$767M	$759M	$732M	$730M	$677M	$699M	$798M	$642M	$575M
Operating Income	$431M	$463M	$425M	$242M	$362M	$457M	$350M	$294M	$250M	$337M	$293M	$299M	$322M	$268M	$261M	$283M
Interest Expense	$32M	$29M	$29M	$29M	$29M	$30M	$24M	$13M	$9M	$9M	$9M	$9M	$9M	$10M	$5M	$4M
Interest Income	$18M	$25M	$25M	$26M	$26M	$27M	$17M	$9M	$10M	$7M	$8M	$7M	$6M	·	·	·
Other Non-op	$28M	$59M	$-4M	$68M	$23M	$10M	$8M	$35M	$69M	$35M	$16M	$8M	$8M	$3M	$-3M	$-6M
Pretax Income	$428M	$493M	$393M	$281M	$356M	$437M	$333M	$316M	$310M	$362M	$300M	$298M	$321M	$260M	$252M	$273M
Income Tax	$92M	$105M	$106M	$121M	$82M	$96M	$95M	$86M	$62M	$38M	$46M	$77M	$80M	$21M	$66M	$86M
Net Income	$336M	$388M	$287M	$160M	$274M	$340M	$238M	$230M	$248M	$324M	$254M	$221M	$242M	$240M	$186M	$187M
EPS (Basic)	$1.23	$1.43	$1.06	$0.59	$1.01	$1.25	$0.87	$0.85	$0.92	$1.20	$0.94	$0.82	$0.90	$0.90	$0.69	$0.69
EPS (Diluted)	$1.23	$1.42	$1.05	$0.59	$1.00	$1.23	$0.87	$0.84	$0.91	$1.19	$0.93	$0.81	$0.89	$0.89	$0.68	$0.68
Shares (Basic)	272,061,000	-543,086,000	271,152,000	271,294,000	271,973,000	-541,550,000	272,244,000	270,912,000	269,606,000	-539,063,000	269,229,000	269,714,000	269,501,000	-546,774,000	271,131,000	271,520,000
Shares (Diluted)	273,725,000	-547,016,000	273,798,000	272,899,000	273,631,000	-547,189,000	273,958,000	273,520,000	273,544,000	-545,834,000	272,427,000	272,996,000	273,159,000	-557,219,000	274,957,000	275,172,000
EBITDA	$516M	·	$425M	$242M	$414M	·	$350M	$294M	$290M	·	$293M	$299M	$357M	·	$261M	$283M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per CDNS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$1.41B	$3.00B	$2.75B	$2.82B	$2.78B	$2.64B	$2.79B	$1.06B	$1.01B	·	$962M	$874M	$917M	·	$1.03B	$1.03B
Short-term Investments	·	$154M	·	·	·	$141M	·	·	·	·	·	·	·	·	·	·
Receivables	$1.03B	$945M	$755M	$670M	$581M	$680M	$561M	$565M	$390M	·	$427M	$441M	$488M	·	$391M	$392M
Inventory	$318M	$304M	$286M	$226M	$226M	$258M	$293M	$172M	$186M	·	$164M	$140M	$128M	·	$114M	$106M
Prepaid Expense	$422M	$420M	$492M	$503M	$414M	$434M	$460M	$401M	$342M	·	$272M	$189M	$166M	·	$139M	$130M
Current Assets	$3.18B	$4.67B	$4.29B	$4.22B	$4.00B	$4.02B	$4.10B	$2.20B	$1.93B	·	$1.82B	$1.64B	$1.70B	·	$1.67B	$1.66B
PP&E (Net)	$537M	$517M	$495M	$482M	$466M	$458M	$449M	$449M	$433M	·	$380M	$370M	$373M	·	$348M	$317M
PP&E (Gross)	·	$1.54B	·	·	·	$1.37B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.02B	·	·	·	$917M	·	·	·	·	·	·	·	·	·	·
Goodwill	$4.93B	$2.75B	$2.64B	$2.60B	$2.42B	$2.38B	$2.49B	$2.42B	$1.58B	$1.54B	$1.50B	$1.43B	$1.38B	$1.37B	$1.35B	$924M
Intangibles	$1.93B	$718M	$673M	$619M	$584M	$595M	$662M	$664M	$335M	·	$348M	$341M	$342M	·	$354M	$216M
Other Non-current Assets	·	$338M	·	·	·	$274M	·	·	·	·	·	·	·	·	·	·
Total Assets	$12.10B	$10.15B	$9.60B	$9.51B	$9.01B	$8.97B	$9.17B	$7.23B	$5.72B	·	$5.43B	$5.16B	$5.17B	·	$4.97B	$4.36B
Accounts Payable	$864M	$857M	$631M	$767M	$570M	$633M	$627M	$505M	$457M	·	$598M	$510M	$430M	·	$455M	$437M
Current Liabilities	$2.16B	$1.64B	$1.41B	$1.50B	$1.30B	$1.37B	$1.67B	$1.53B	$1.47B	·	$1.26B	$1.20B	$1.18B	·	$1.26B	$1.04B
Capital Leases	$177M	$136M	·	·	·	$109M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$351M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$747M	$408M	$385M	$373M	$349M	$339M	$351M	$343M	$302M	·	$304M	$305M	$299M	·	$253M	$231M
Retained Earnings	$7.44B	$7.10B	$6.71B	$6.43B	$6.27B	$5.99B	$5.65B	$5.41B	$5.18B	·	$4.61B	$4.36B	$4.14B	·	$3.65B	$3.47B
Treasury Stock	$6.54B	$6.34B	$6.13B	$5.89B	$5.69B	$5.31B	$5.14B	$4.97B	$4.84B	·	$4.46B	$4.26B	$3.99B	·	$3.52B	$3.35B
AOCI	$-40M	$-2M	$7M	$24M	$-123M	$-190M	$-14M	$-109M	$-108M	·	$-113M	$-91M	$-87M	·	$-122M	$-81M
Stockholders' Equity	$6.56B	$5.47B	$5.20B	$5.01B	$4.78B	$4.67B	$4.56B	$4.26B	$3.57B	$3.40B	$3.11B	$2.91B	$2.94B	$2.75B	$2.71B	$2.63B
Liabilities + Equity	$12.10B	$10.15B	$9.60B	$9.51B	$9.01B	$8.97B	$9.17B	$7.23B	$5.72B	·	$5.43B	$5.16B	$5.17B	·	$4.97B	$4.36B
Shares Outstanding	275,816,000	271,799,000	272,201,000	272,490,000	273,042,000	273,851,000	274,263,000	273,820,000	272,134,000	271,706,000	272,062,000	271,790,000	272,684,000	272,675,000	274,316,000	273,870,000

Flusso di cassa 17

Dati trimestrali Flusso di cassa per CDNS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$85M	$65M	$57M	$54M	$53M	$55M	$55M	$48M	$40M	$39M	$36M	$36M	$34M	$34M	$26M	·
Stock-based Comp	$138M	$113M	$116M	$118M	$108M	$107M	$109M	$88M	$88M	$87M	$88M	$77M	$74M	$94M	$73M	$64M
Deferred Tax	$73M	$-24M	$87M	$5M	$-2M	$-124M	$4M	$-8M	$-2M	$-13M	$-3M	$-9M	$-12M	$-58M	$-52M	·
Amort. of Intangibles	$20M	$12M	$10M	$9M	$9M	$9M	$9M	$7M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$5M
Restructuring	$-5.0K	$2M	$27M	$47.0K	$-109.0K	$-1M	$25M	$-33.0K	$280.0K	$-569.0K	$12M	$0	$0	$304.0K	$14.0K	$16.0K
Other Non-cash	$-276M	·	·	·	$55M	·	·	·	$-121M	·	·	·	$-71M	·	·	·
Operating Cash Flow	$356M	$553M	$311M	$378M	$487M	$441M	$410M	$156M	$253M	$272M	$396M	$414M	$267M	$264M	$389M	·
CapEx	$49M	$41M	$34M	$44M	$23M	$37M	$27M	$29M	$50M	$34M	$22M	$20M	$27M	$37M	$55M	·
Investing Cash Flow	$-2.11B	$-89M	$-174M	$-176M	$-22M	$-40M	$-39M	$-678M	$-80M	$-99M	$-184M	$-94M	$-36M	$-64M	$-423M	·
Stock Issued	$73M	$8M	$60M	$2M	$77M	$10M	$61M	$17M	$117M	$2M	$54M	$12M	$65M	$2M	$51M	·
Stock Repurchased	$200M	$200M	$200M	$175M	$350M	$150M	$150M	$125M	$125M	$125M	$125M	$325M	$125M	$300M	$358M	·
Net Stock Activity	$-127M	·	·	·	$-273M	·	·	·	$-8M	·	·	·	$-60M	·	·	·
Financing Cash Flow	$175M	$-214M	$-194M	$-195M	$-346M	$-511M	$1.33B	$575M	$-159M	$-138M	$-114M	$-354M	$-197M	$-357M	$119M	·
Net Change in Cash	$-1.59B	$248M	$-70M	$45M	$134M	$-142M	$1.73B	$47M	$4M	$46M	$88M	$-43M	$35M	$-144M	$18M	·
Taxes Paid	$35M	$49M	$44M	$125M	$30M	$214M	$99M	$174M	$24M	$149M	$43M	$42M	$20M	$85M	$120M	·
Free Cash Flow	$307M	·	·	·	$464M	·	·	·	$204M	·	·	·	$241M	·	·	·
Levered FCF	$282M	·	·	·	$442M	·	·	·	$197M	·	·	·	$234M	·	·	·

Redditività 7

Dati trimestrali Redditività per CDNS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Operating Margin	29.3%	·	31.8%	19.0%	29.1%	·	28.8%	27.7%	24.8%	·	28.6%	30.6%	31.6%	·	28.9%	33.0%
Net Margin	22.8%	·	21.4%	12.6%	22.0%	·	19.6%	21.6%	24.5%	·	24.9%	22.6%	23.7%	·	20.6%	21.8%
Pretax Margin	29.0%	·	29.3%	22.0%	28.6%	·	27.4%	29.8%	30.7%	·	29.3%	30.6%	31.5%	·	28.0%	31.8%
EBITDA Margin	35.0%	·	31.8%	19.0%	33.4%	·	28.8%	27.7%	28.7%	·	28.6%	30.6%	34.9%	·	28.9%	33.0%
ROA	3.2%	·	3.1%	1.9%	3.7%	·	3.3%	3.7%	4.5%	·	4.9%	4.7%	5.1%	·	·	·
ROE	5.9%	·	5.9%	3.5%	6.6%	·	6.2%	6.4%	7.6%	·	8.7%	8.0%	8.5%	·	·	·
ROIC	5.1%	·	6.0%	2.8%	5.8%	·	5.5%	5.0%	5.6%	·	8.0%	7.6%	8.2%	·	·	·

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per CDNS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	1.5	·	3.0	2.8	3.1	·	2.4	1.4	1.3	·	1.4	1.4	1.4	·	·	·
Quick Ratio	1.1	·	2.5	2.3	2.6	·	2.0	1.1	1.0	·	1.1	1.1	1.2	·	·	·
Interest Coverage	13.6	·	14.7	8.4	12.4	·	14.3	22.8	28.8	·	32.3	33.7	34.8	·	47.7	66.1

Efficienza 2

Dati trimestrali Efficienza per CDNS
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover		0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	·	·
Receivables Turnover		1.8	·	2.0	2.1	2.6	·	2.5	2.1	2.3	·	2.5	2.3	2.4	·	·	·

Per Azione 5

Dati trimestrali Per Azione per CDNS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$23.79	·	$19.10	$18.37	$17.49	·	$16.64	$15.56	$13.11	·	$11.45	$10.70	$10.78	·	·	·
Revenue / Share	$5.39	·	$4.89	$4.67	$4.54	·	$4.44	$3.88	$3.69	·	$3.76	$3.58	$3.74	·	$3.28	$3.12
Cash Flow / Share	$1.30	·	·	·	$1.78	·	·	·	$0.93	·	·	·	$0.98	·	·	·
Cash / Share	$5.10	·	$10.11	$10.36	$10.17	·	$10.16	$3.87	$3.72	·	$3.54	$3.22	$3.36	·	·	·
EPS (TTM)	$3.87	·	$3.51	$3.30	$3.62	·	$3.55	$3.49	$3.54	·	$3.31	$3.06	$3.10	·	$2.84	$2.79

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per CDNS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$5.33B	·	$5.07B	$4.79B	$4.53B	·	$4.31B	$4.07B	$4.03B	·	$3.92B	$3.76B	$3.68B	·	$3.41B	$3.26B
Net Income TTM	$1.06B	·	$959M	$901M	$989M	·	$970M	$953M	$965M	·	$904M	$836M	$850M	·	$785M	$775M
Market Cap	$76.64B	·	$95.61B	$83.97B	$69.44B	·	$74.33B	$84.27B	$84.71B	·	$63.74B	$63.74B	$57.29B	·	·	·
P/E	71.8	·	100.1	93.4	70.3	·	76.3	88.2	87.9	·	70.8	76.6	67.8	·	57.5	53.6
P/S	14.4	·	18.9	17.5	15.3	·	17.3	20.7	21.0	·	16.2	17.0	15.6	·	·	·
P/B	11.7	·	18.4	16.8	14.5	·	16.3	19.8	23.7	·	20.5	21.9	19.5	·	·	·
P / Tangible Book	·	·	50.8	47.0	39.2	·	52.8	71.5	51.1	·	50.4	56.0	46.9	·	·	·
P / Cash Flow	215.4	·	·	·	142.6	·	·	·	334.5	·	·	·	214.2	·	·	·
P / FCF	249.7	·	·	·	149.7	·	·	·	416.0	·	·	·	238.0	·	·	·
Earnings Yield	1.4%	·	1.0%	1.1%	1.4%	·	1.3%	1.1%	1.1%	·	1.4%	1.3%	1.5%	·	1.7%	1.9%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
Ricavi	$5.30B	$4.64B	$4.09B	$3.56B	$2.99B
Margine Operativo %	28.2%	29.1%	30.6%	30.1%	26.1%
Utile netto	$1.11B	$1.06B	$1.04B	$849M	$696M
EPS Diluito	$4.06	$3.85	$3.82	$3.09	$2.50

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
Rapporto corrente	2.9	2.9	1.2	1.3	1.8
Quick Ratio	2.5	2.5	1.0	1.0	1.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
Flusso di cassa libero	$1.59B	$1.12B	$1.25B	$1.12B	$1.04B

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