CADENCE DESIGN SYSTEMS, INC. financials

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CDNS CIK 0000813672

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.59B 1.12B 1.25B 1.12B 1.04B 810.11M
EBITDA 1.72B 1.55B 1.40B 1.21B 921.40M 791.21M
Working Capital 3.03B 2.65B 385.35M 359.07M 744.54M 681.78M
Net Debt -334.99M -17.40M -551.40M -58.17M -608.96M -433.80M
Operating Margin 28.17% 29.10% 30.59% 30.15% 26.07% 24.06%
Net Margin 20.94% 22.74% 25.46% 23.84% 23.29% 22.02%
Return on Equity (ROE) 20.26% 22.58% 30.58% 30.93% 25.39% 23.69%
Return on Assets (ROA) 10.92% 11.76% 18.36% 16.53% 15.87% 14.95%
Current Ratio 2.8556 2.9312 1.2422 1.2664 1.7666 1.8556
Debt-to-Equity 0.4871 0.562 0.1342 0.3002 0.1751 0.1984
Effective Tax Rate 27.14% 24.38% 18.78% 18.79% 9.43% 6.65%
Cash Conversion Ratio 1.559 1.1943 1.2959 1.4629 1.5819 1.5321
Accruals Ratio -0.0611 -0.0229 -0.0543 -0.0765 -0.0923 -0.0795
SBC % of Revenue 8.59% 8.43% 7.96% 7.59% 7.03% 7.35%
CapEx Coverage 12.1856 8.8434 13.1837 10.0791 16.8605 9.5443
Free Cash Flow Per Share $5.81 $4.08 $4.57 $4.07 $3.71 $2.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 76.9901 78.0416 71.301 51.9871 74.54 64.6588
P/FCF 53.8356 73.5917 59.5813 39.4906 50.1764 47.0935
FCF Yield 1.86% 1.36% 1.68% 2.53% 1.99% 2.12%
EV / EBITDA 49.2037 53.1524 52.5974 36.2791 55.3203 47.5504
P/S 16.0398 17.7282 18.0941 12.2981 17.2613 14.1847
P/B 15.5199 17.6056 21.7387 15.9565 18.8205 15.265

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.30B 4.64B 4.09B 3.56B 2.99B 2.68B
Operating Income (Loss) 1.49B 1.35B 1.25B 1.07B 779.09M 645.55M
Income Tax Expense (Benefit) 413.15M 340.33M 240.78M 196.41M 72.48M 42.10M
Net Income (Loss) Attributable to Parent 1.11B 1.06B 1.04B 848.95M 695.96M 590.64M
Earnings Per Share, Basic $4.09 $3.89 $3.86 $3.13 $2.54 $2.16
Weighted Average Number of Shares Outstanding, Basic 271.33M 271.21M 269.38M 271.20M 273.50M 273.73M
Earnings Per Share, Diluted $4.06 $3.85 $3.82 $3.09 $2.50 $2.11
Weighted Average Number of Shares Outstanding, Diluted 273.31M 273.83M 272.75M 275.01M 278.86M 279.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.00B 2.64B 1.01B 882.33M 1.09B 928.43M
Assets, Current 4.67B 4.02B 1.98B 1.71B 1.72B 1.48B
Assets 10.15B 8.97B 5.67B 5.14B 4.39B 3.95B
Liabilities, Current 1.64B 1.37B 1.59B 1.35B 971.23M 796.81M
Stockholders' Equity Attributable to Parent 5.47B 4.67B 3.40B 2.75B 2.74B 2.49B
Common Stock, Shares, Outstanding 271.80M 273.85M 271.71M 272.68M 276.80M 278.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.73B 1.26B 1.35B 1.24B 1.10B 904.92M
Payments to Acquire Property, Plant, and Equipment 141.87M 142.54M 102.34M 123.22M 65.30M 94.81M
Net Cash Provided by (Used in) Investing Activities -460.52M -837.12M -412.25M -738.63M -292.95M -292.16M
Payments for Repurchase of Common Stock 925.03M 550.03M 700.13M 1.05B 612.30M 380.06M
Net Cash Provided by (Used in) Financing Activities -948.98M 1.24B -803.57M -657.05M -643.79M -415.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 5.30B 2025-01-01 → 2025-12-31
Interest Expense 116.54M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 66.17M 2025-01-01 → 2025-12-31
Debt and Equity Securities, Realized Gain (Loss) 57.59M 2025-01-01 → 2025-12-31
Cost, Amortization 65.39M 2025-01-01 → 2025-12-31
Research and Development Expense, Software (Excluding Acquired in Process Cost) 1.77B 2025-01-01 → 2025-12-31
Costs and Expenses 3.80B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 39.94M 2025-01-01 → 2025-12-31
Restructuring Charges 29.19M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 30.50M 2025-01-01 → 2025-12-31
Advertising Expense 15.20M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 802.63M 2025-01-01 → 2025-12-31
General and Administrative Expense 313.39M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 829.00K 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 11.50M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.49B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 69.09M 2025-01-01 → 2025-12-31
Investment Income, Interest 101.58M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -36.09M 2025-01-01 → 2025-12-31
Other Nonoperating Expense 2.07M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 146.54M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 413.15M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.11B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 271.33M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.45M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 273.31M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $4.09 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.06 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 192.88M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 5.85M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -607.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.30B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 188.64M 2025-01-01 → 2025-12-31

Balance Sheet

64 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.00B as of 2025-12-31
Equity Securities, FV-NI 83.20M as of 2025-12-31
Short-term Investments 154.21M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 492.83M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 3.89M as of 2025-12-31
Debt Securities, Available-for-sale 70.97M as of 2025-12-31
Receivables, Net, Current 944.94M as of 2025-12-31
Inventory, Finished Goods, Gross 43.39M as of 2025-12-31
Inventory, Work in Process, Gross 14.66M as of 2025-12-31
Inventory, Net 303.55M as of 2025-12-31
Other Prepaid Expense, Current 265.66M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 1.00B as of 2025-12-31
Assets, Current 4.67B as of 2025-12-31
Operating Lease, Right-of-Use Asset 175.96M as of 2025-12-31
Land 57.41M as of 2025-12-31
Buildings and Improvements, Gross 137.60M as of 2025-12-31
Furniture and Fixtures, Gross 51.19M as of 2025-12-31
Capitalized Computer Software, Gross 990.70M as of 2025-12-31
Property, Plant and Equipment, Gross 1.54B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.02B as of 2025-12-31
Property, Plant and Equipment, Net 517.00M as of 2025-12-31
Other Assets 581.37M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 67.76M as of 2025-12-31
Capitalized Contract Cost, Net 53.10M as of 2025-12-31
Long-term Investments 67.52M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 52.45M as of 2025-12-31
Goodwill 2.75B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.10B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 383.31M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 718.22M as of 2025-12-31
Other Assets, Noncurrent 337.89M as of 2025-12-31
Contract with Customer, Liability 934.43M as of 2025-12-31
Deferred Income Tax Assets, Net 917.73M as of 2025-12-31
Restructuring Reserve 14.47M as of 2025-12-31
Operating Lease, Liability 186.18M as of 2025-12-31
Assets 10.15B as of 2025-12-31
Employee-related Liabilities, Current 384.42M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 856.86M as of 2025-12-31
Deferred Revenue, Current 778.43M as of 2025-12-31
Liabilities, Current 1.64B as of 2025-12-31
Unsecured Long-term Debt, Noncurrent 2.48B as of 2025-12-31
Deferred Revenue, Noncurrent 156.00M as of 2025-12-31
Other Liabilities, Noncurrent 407.53M as of 2025-12-31
Operating Lease, Liability, Noncurrent 136.29M as of 2025-12-31
Liabilities, Noncurrent 3.04B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Treasury Stock, Value 6.34B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 14.27M as of 2025-12-31
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax 653.00K as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -6.43M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 10.29M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.80M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 7.10B as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.47B as of 2025-12-31
Liabilities and Equity 10.15B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 400,000 as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 271.80M as of 2025-12-31
Common Stock, Shares, Outstanding 271.80M as of 2025-12-31
Treasury Stock, Common, Shares 59.10M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation 111.40M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 227.83M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 455.18M 2025-01-01 → 2025-12-31
Operating Lease, Payments 55.24M 2025-01-01 → 2025-12-31
Payments for Restructuring 15.96M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 111.95M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 66.05M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 76.72M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 29.98M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 140.66M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 247.37M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -7.17M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 274.89M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 91.03M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -43.38M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 18.57M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 69.41M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 184.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 13.55M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.73B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 141.87M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 0 2025-01-01 → 2025-12-31
Payments to Acquire Investments 40.90M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 140.28M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 429.54M 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Assets, Investing Activities 11.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -460.52M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 0 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Unsecured Debt 0 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 0 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 145.90M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 27.13M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 925.03M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 169.84M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -948.98M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 357.29M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.00B as of 2025-12-31

Notes

136 concepts 5 units
Unit US$ · 111 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 133.24M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 67.32M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 146.55M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 347.11M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 31.08M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 8.80M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 26.16M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 245.49M as of 2025-12-31
Operating Lease, Liability, Current 49.89M as of 2025-12-31
Prepaid Expense and Other Assets, Current 419.87M as of 2025-12-31
Other Accrued Liabilities, Current 378.94M as of 2025-12-31
Accounts Payable, Trade 93.49M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 319.63M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 68.26M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 76.98M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 7.34M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 131.25M 2025-01-01 → 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 87.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 20.56M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 110.08M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 737.90M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -8.39M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -29.01M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 57.78M 2025-01-01 → 2025-12-31
Loss Contingency, Loss in Period 128.54M 2025-01-01 → 2025-12-31
Restructuring Reserve, Settled without Cash 3.39M 2025-01-01 → 2025-12-31
Restructuring Reserve, Foreign Currency Translation Gain (Loss) -111.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -4.84M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 271.24M as of 2025-12-31
Common Stocks, Including Additional Paid in Capital 4.72B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -11.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.53M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 125.33M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 117.03M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 112.32M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 97.51M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 7.80B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 62.28M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 203.74M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 928.16M 2025-01-01 → 2025-12-31
Treasury Stock Reissued at Lower than Repurchase Price 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 1.15M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 15.48M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 26.92M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 27.42M as of 2025-12-31
Long-Lived Assets 692.97M as of 2025-12-31
Capitalized Contract Cost, Amortization 50.00M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.40B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 169.84M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 852.00K as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 199.00K as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 12.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 121.64M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 65.86M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 249.71M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 109.59M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 125.27M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 120.76M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 16.60M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 38.61M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 33.30M as of 2025-12-31
Operating Lease, Cost 70.85M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 79.57M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 305.83M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 110.63M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 2.75M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 472.39M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 55.59M as of 2025-12-31
Deferred Tax Assets, Deferred Income 84.31M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.88M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.55M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.57M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 17.39M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 44.76M as of 2025-12-31
Deferred Tax Assets, Investments 22.83M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 213.75M as of 2025-12-31
Deferred Tax Assets, Gross 1.26B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 104.78M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.16B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.57M as of 2025-12-31
Deferred Tax Assets, Net 870.17M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 14.20M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Investments 11.42M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 92.95M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 39.61M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 139.76M as of 2025-12-31
Deferred Tax Liabilities, Other 3.95M as of 2025-12-31
Deferred Tax Liabilities, Net 287.69M as of 2025-12-31
Defined Contribution Plan, Cost 51.10M 2025-01-01 → 2025-12-31
Purchase Obligation, to be Paid, Year One 99.63M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 27.32M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 20.94M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 7.18M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 7.01M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 0 as of 2025-12-31
Purchase Obligation 162.08M as of 2025-12-31
Unrecognized Tax Benefits 100.94M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 232.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.12M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 6.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.12M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 81.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 99.94M as of 2025-12-31
Unbilled Contracts Receivable 455.99M as of 2025-12-31
Income Tax Examination, Penalties Accrued 891.00K as of 2025-12-31
Income Tax Examination, Interest Accrued 9.05M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 535.55M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 986.49M 2025-01-01 → 2025-12-31
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments -29.20M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 70.32M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 455.18M 2025-01-01 → 2025-12-31
Unit shares · 7 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 22.90M as of 2025-12-31
Treasury Stock, Shares, Acquired 3.17M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.01M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 289,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 26,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.98M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 806,000 as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $191.75 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $93.81 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $230.93 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $176.62 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.045 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.086 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.072 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.019 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.271 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Treasury Stock Reissued 145.90M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CDNS CIK 0000813672), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.