Cadence Design Systems Net Income
| CDNS Stock | USD 298.20 0.80 0.27% |
As of the 11th of February 2026, Cadence Design shows the mean deviation of 1.54, and Risk Adjusted Performance of (0.04). Cadence Design Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadence Design Systems market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cadence Design Systems is priced correctly, providing market reflects its regular price of 298.2 per share. Given that Cadence Design has information ratio of (0.1), we suggest you to validate Cadence Design Systems's prevailing market performance to make sure the company can sustain itself at a future point.
Cadence Design Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.1433 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 976.3 M | 1 B | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Net Income Per Share | 3.50 | 3.68 | |
| Net Income Per E B T | 0.68 | 0.61 |
Cadence | Net Income | Build AI portfolio with Cadence Stock |
The evolution of Net Income for Cadence Design Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cadence Design compares to historical norms and industry peers.
Latest Cadence Design's Net Income Growth Pattern
Below is the plot of the Net Income of Cadence Design Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cadence Design Systems financial statement analysis. It represents the amount of money remaining after all of Cadence Design Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cadence Design's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadence Design's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.06 B | 10 Years Trend |
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Net Income |
| Timeline |
Cadence Net Income Regression Statistics
| Arithmetic Mean | 561,862,384 | |
| Geometric Mean | 312,890,789 | |
| Coefficient Of Variation | 76.79 | |
| Mean Deviation | 378,183,818 | |
| Median | 439,948,000 | |
| Standard Deviation | 431,434,031 | |
| Sample Variance | 186135.3T | |
| Range | 1.3B | |
| R-Value | 0.92 | |
| Mean Square Error | 32231T | |
| R-Squared | 0.84 | |
| Slope | 78,195,009 | |
| Total Sum of Squares | 2978165.2T |
Cadence Net Income History
Other Fundumenentals of Cadence Design Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cadence Design Net Income component correlations
Cadence Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cadence Design is extremely important. It helps to project a fair market value of Cadence Stock properly, considering its historical fundamentals such as Net Income. Since Cadence Design's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadence Design's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadence Design's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Cadence introduce new products? Factors like these will boost the valuation of Cadence Design. Projected growth potential of Cadence fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cadence Design listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.207 | Earnings Share 3.98 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
Understanding Cadence Design Systems requires distinguishing between market price and book value, where the latter reflects Cadence's accounting equity. The concept of intrinsic value - what Cadence Design's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cadence Design's price substantially above or below its fundamental value.
It's important to distinguish between Cadence Design's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadence Design should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadence Design's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cadence Design 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadence Design's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadence Design.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cadence Design on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cadence Design Systems or generate 0.0% return on investment in Cadence Design over 90 days. Cadence Design is related to or competes with MicroStrategy Incorporated, Synopsys, Snowflake, Autodesk, Workday, NetEase, and Roblox Corp. Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit design blocks worldw... More
Cadence Design Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadence Design's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadence Design Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.75 |
Cadence Design Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Design's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadence Design's standard deviation. In reality, there are many statistical measures that can use Cadence Design historical prices to predict the future Cadence Design's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) |
Cadence Design February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,880) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.87 |
Cadence Design Systems Backtested Returns
Cadence Design Systems secures Sharpe Ratio (or Efficiency) of -0.0304, which signifies that the company had a -0.0304 % return per unit of standard deviation over the last 3 months. Cadence Design Systems exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadence Design's risk adjusted performance of (0.04), and Mean Deviation of 1.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Cadence Design returns are very sensitive to returns on the market. As the market goes up or down, Cadence Design is expected to follow. At this point, Cadence Design Systems has a negative expected return of -0.0676%. Please make sure to confirm Cadence Design's information ratio, as well as the relationship between the skewness and price action indicator , to decide if Cadence Design Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Cadence Design Systems has virtually no predictability. Overlapping area represents the amount of predictability between Cadence Design time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadence Design Systems price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Cadence Design price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 267.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cadence Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cadence Design Systems reported net income of 1.06 B. This is 95.83% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 84.85% lower than that of the firm.
Cadence Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadence Design's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadence Design could also be used in its relative valuation, which is a method of valuing Cadence Design by comparing valuation metrics of similar companies.Cadence Design is currently under evaluation in net income category among its peers.
Cadence Design ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadence Design's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadence Design's managers, analysts, and investors.Environmental | Governance | Social |
Cadence Design Institutional Holders
Institutional Holdings refers to the ownership stake in Cadence Design that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cadence Design's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cadence Design's value.| Shares | Norges Bank | 2025-06-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.9 M | Van Eck Associates Corporation | 2025-06-30 | 3.5 M | Northern Trust Corp | 2025-06-30 | 2.9 M | Hhg Plc | 2025-06-30 | 2.8 M | Amvescap Plc. | 2025-06-30 | 2.4 M | Principal Financial Group Inc | 2025-06-30 | 2.2 M | Goldman Sachs Group Inc | 2025-06-30 | 2.2 M | Brown Advisory Holdings Inc | 2025-06-30 | 2.2 M | Blackrock Inc | 2025-06-30 | 29.9 M | Vanguard Group Inc | 2025-06-30 | 26.6 M |
Cadence Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 78.94 B | ||||
| Shares Outstanding | 272.2 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 91.65 % | ||||
| Number Of Shares Shorted | 4.39 M | ||||
| Price To Earning | 58.71 X | ||||
| Price To Book | 15.24 X | ||||
| Price To Sales | 15.63 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 1.06 B | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 2.59 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 19.10 X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 3.98 X | ||||
| Price To Earnings To Growth | 2.91 X | ||||
| Target Price | 379.59 | ||||
| Number Of Employees | 12.7 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 81.47 B | ||||
| Total Asset | 8.97 B | ||||
| Retained Earnings | 5.99 B | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 964.24 M | ||||
| Current Liabilities | 536.31 M | ||||
| Net Asset | 8.97 B |
About Cadence Design Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadence Design Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadence Design using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadence Design Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cadence Stock Analysis
When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.