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CADENCE DESIGN SYSTEMS INC

LISTEDNASDAQ

SYMBOLCDNS

SIC7372

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK813672

SERVICES-PREPACKAGED SOFTWARE · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	–	–
Stockholders' equity	5,474	100.0
Total capitalization	5,474	100.0

275,816,000 shares outstanding at 31 March 2026 (cover page of the 10-Q filed 1 May 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Not tagged in XBRL

CAPITAL STOCK 12/31/25

Common shares authorized	600,000,000
Common shares issued	271,799,000
Treasury shares	59,101,000
Par or stated value per share ($)	0.01
Preferred stock ($ millions)	0
Outstanding at 3/31/26	275,816,000

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2022	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 2655 Seely Avenue Bldg 5, San Jose, CA 95134. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	5,297	4,641	4,090
Depreciation and amortization	228	197	145
Operating income	1,492	1,351	1,251
Interest expense	117	76	36
Income before income taxes	1,522	1,396	1,282
Income taxes	413	340	241
Net income	1,109	1,055	1,041
Earned per share, diluted ($)	4.06	3.85	3.82
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	3,001	2,644
Receivables, net	945	680
Inventories	304	258
Total current assets	4,670	4,016
Property, plant and equipment, net	517	458
Goodwill	2,749	2,379
Total assets	10,153	8,974
Total current liabilities	1,635	1,370
Stockholders' equity	5,474	4,674
Total liabilities and equity	10,153	8,974

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	5,297	1,492	1,109	20.9	4.06	–	1,729	142	1,587	10,153	4,679d	–	5,474	20.3	–
12/31/24	4,641	1,351	1,055	22.7	3.85	–	1,261	143	1,118	8,974	4,301d	–	4,674	22.6	–
12/31/23	4,090	1,251	1,041	25.5	3.82	–	1,349	102	1,247	5,669	2,265d	–	3,404	30.6	–
12/31/22	3,562	1,074	849	23.8	3.09	–	1,242	123	1,119	5,137	2,392d	–	2,745	30.9	–
1/1/22	2,988	779	696	23.3	2.50	–	1,101	65	1,036	4,386	1,646d	–	2,741	25.4	–
1/2/21	2,683	646	591	22.0	2.11	–	905	95	810	3,951	1,458d	–	2,493	23.7	–
12/28/19	2,336	492	989	42.3	3.53	–	730	75	655	3,357	1,254d	–	2,103	47.0	–
12/29/18	2,138	396	346	16.2	1.23	–	605	62	543	2,469	1,180d	–	1,288	26.8	–
12/30/17	1,943	324	204	10.5	0.73	–	471	58	413	2,419	1,430d	–	989	20.6	–
12/31/16	1,816	245	203	11.2	0.70	–	445	54	391	2,097	1,355d	–	742	27.4	–

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CADENCE DESIGN SYSTEMS INC
CIK 813672 · EIN 77-0148231

PRINCIPAL OFFICE:

2655 Seely Avenue Bldg 5, San Jose, CA 95134
Tel.: 4089431234

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7372 · Services-Prepackaged Software

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 19 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/29/26	10-Q	period 6/30/26
7/27/26	8-K	period 7/27/26
5/12/26	8-K	period 5/7/26
5/1/26	10-Q	period 3/31/26
4/27/26	8-K	period 4/27/26
3/25/26	DEF 14A	period 5/7/26
2/23/26	8-K	period 2/23/26
2/19/26	10-K	period 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/21/25) · 10-K FY2023 (filed 2/14/24) · 10-K FY2022 (filed 2/13/23) · 10-K FY2021 (filed 2/22/22) · 10-K/A FY2020 (filed 5/14/21) · 10-K FY2019 (filed 2/24/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.