Every 10-Q that Cadence Design System Inc (CDNS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CDNS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CDNS filings page.
Cadence Design Systems, Inc. reported strong Q2 2026 results, with revenue of $1,584.5 million, up from $1,275.4 million a year earlier, driven by growth in software, hardware and IP across all regions, particularly Asia and China. Net income rose to $367.1 million (diluted EPS $1.33); for the first half of 2026, revenue was $3,058.7 million and net income $702.7 million.
Total assets increased to $12,080.3 million as of June 30, 2026, reflecting the $3,101.0 million acquisition of Hexagon’s design and engineering business, funded with $2,200.0 million of cash and 3.2 million shares valued at $902.2 million. Operating cash flow reached $990.7 million, while cash declined to $1,440.4 million after $2,100.3 million of acquisition-related cash outflows and $400.0 million of share repurchases. Recurring revenue remained high at 78% of total revenue, Core EDA contributed 68% of Q2 revenue, and long-term debt principal stood at $2,500.0 million.
Cadence Design Systems reported strong first‑quarter 2026 growth and closed a major acquisition. Revenue rose to $1.47 billion from $1.24 billion, driven mainly by product and maintenance sales, while net income increased to $335.7 million from $273.6 million, with diluted EPS at $1.23.
On February 23, 2026, Cadence acquired Hexagon’s design and engineering business for total purchase consideration of $3.10 billion, including $2.2 billion in cash and 3.2 million Cadence shares valued at $902.2 million. This deal significantly expanded goodwill and acquired intangibles, supporting the System Design and Analysis portfolio.
Operating margin held at 29% as higher research and development and general and administrative spending reflected investment and acquisition costs. Cash and cash equivalents fell to $1.41 billion from $3.00 billion, mainly due to $2.11 billion net investing outflows tied to acquisitions and a $200 million share repurchase, partly offset by $355.8 million in operating cash flow and a $425 million draw on the revolving credit facility.
Cadence Design Systems (CDNS) reported higher quarterly results. For the three months ended September 30, 2025, revenue rose to $1,338,838,000 from $1,215,499,000, and diluted EPS increased to $1.05 from $0.87. Net income was $287,122,000. For the nine months, revenue reached $3,856,645,000 and diluted EPS was $2.64.
Recurring revenue represented 82% in the quarter; Core EDA contributed 71% of total revenue, Semiconductor IP 14%, and System Design & Analysis 15%. Operating cash flow for the nine months was $1,175,286,000. Remaining performance obligations were $7.0 billion, with 52% expected to be recognized over the next 12 months. Shares outstanding were 272,201,000 as of September 30, 2025.
CDNS announced a pending acquisition of Hexagon’s design and engineering business for approximately €2.70 billion (about €1.89 billion cash and €810 million in CDNS stock), and recorded $18.6 million Q3 losses on related euro forwards. During Q3, the company settled export matters with BIS and DOJ, paying aggregate net penalties and forfeitures of $140.6 million, and recorded restructuring charges of $27,394,000. CDNS closed two acquisitions in 2025: Arm Artisan foundation IP for $128,491,000 and VLAB Works for $127,385,000. Long-term debt stood at $2.5 billion; no borrowings under the $1.25 billion revolving facility. Share repurchases totaled $725,025,000 year-to-date.