CADENCE DESIGN SYSTEMS, INC. (CDNS)

Every figure this model derived for CDNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 167,630,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 1,560,881,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 3,180,400,000 AssetsCurrent 2026-03-31
current liabilities 2,162,508,000 LiabilitiesCurrent 2026-03-31
equity 6,561,463,000 StockholdersEquity 2026-03-31
interest expense 119,036,000 InterestExpense 2026-03-31
ocf 1,597,542,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 5,528,613,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 485,745,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up CDNS on one particular measure came for.

RatioValue
cash operating margin41.73
current ratio2.47
current ratio reported1.47
deferred revenue growth19.58
dilution pct-0.19
ebit cagr12.23
ebit yoy6.81
fcf margin25.86
growth cv0.18
interest cover13.12
operating margin28.25
owner earnings margin17.08
revenue growth13.42
revenue growth per share13.63
roic24.67
rpo growth25.0
rule of 4041.67
sbc pct revenue8.79

What to be careful about

What this model itself distrusts about CDNS's figures. Written by the derivation as it ran, not added afterwards.