CDNS · trading date Oct 12, 2026 · previous close $352.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.30B
Net income
$1.11B
Total assets
$10.15B
Total liabilities
—
Stockholders' equity
$5.47B
Cash & equivalents
$3.00B
Operating income
$1.49B
Operating cash flow
$1.73B
Capital expenditures
$141.87M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
28.2%
Net margin
20.9%
Free cash flow
$1.59B
Free cash flow margin
30.0%
Liabilities / assets
—
Equity / assets
53.9%
CapEx / revenue
2.7%
Operating cash flow / net income
1.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95134
2655 SEELY AVENUE BLDG 5
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.