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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 41.73 |
| current ratio | 2.47 |
| current ratio reported | 1.47 |
| deferred revenue growth | 19.58 |
| dilution pct | -0.19 |
| ebit cagr | 12.23 |
| ebit yoy | 6.81 |
| ev ebit | 57.18 |
| ev owner earnings | 94.59 |
| ev sales | 16.15 |
| fcf margin | 25.86 |
| growth cv | 0.18 |
| interest cover | 13.12 |
| operating margin | 28.25 |
| owner earnings margin | 17.08 |
| revenue growth | 13.42 |
| revenue growth per share | 13.63 |
| roic | 24.67 |
| rpo growth | 25.0 |
| rule of 40 | 41.67 |
| sbc pct revenue | 8.79 |
Everything else this filing tags
400 more elements from CDNS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,098,354,000 | 2026-03-31 | 130 | USD |
LiabilitiesAndStockholdersEquity | 12,098,354,000 | 2026-03-31 | 130 | USD |
RevenueRemainingPerformanceObligation | 8,000,000,000 | 2026-03-31 | 37 | USD |
RetainedEarningsAccumulatedDeficit | 7,436,416,000 | 2026-03-31 | 138 | USD |
TreasuryStockValue | 6,535,792,000 | 2026-03-31 | 130 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 5,700,929,000 | 2026-03-31 | 104 | USD |
Goodwill | 4,929,581,000 | 2026-03-31 | 146 | USD |
LiabilitiesNoncurrent | 3,374,383,000 | 2026-03-31 | 130 | USD |
DebtInstrumentFaceAmount | 2,500,000,000 | 2026-03-31 | 8 | USD |
UnsecuredLongTermDebt | 2,481,170,000 | 2026-03-31 | 94 | USD |
FiniteLivedIntangibleAssetsGross | 2,265,724,000 | 2026-03-31 | 113 | USD |
AssetsFairValueDisclosure | 2,219,555,000 | 2024-09-30 | 108 | USD |
GoodwillAcquiredDuringPeriod | 2,200,369,000 | 2026-03-31 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,111,975,000 | 2026-03-31 | 147 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,074,534,000 | 2026-03-31 | 97 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,933,262,000 | 2026-03-31 | 102 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 1,768,772,000 | 2025-12-31 | 159 | USD |
CommonStockIncludingAdditionalPaidInCapital | 1,744,261,000 | 2013-06-29 | 10 | USD |
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount | 1,735,689,000 | 2012-03-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,594,649,000 | 2026-03-31 | 59 | USD |
PropertyPlantAndEquipmentGross | 1,538,509,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaRevenue | 1,537,815,000 | 2026-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,406,668,000 | 2026-03-31 | 74 | USD |
GoodwillImpairmentLoss | 1,317,200,000 | 2009-01-03 | 1 | USD |
DeferredTaxAssetsGross | 1,262,641,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,200,000,000 | 2026-03-31 | 47 | USD |
DeferredTaxAssetsNet | 1,157,859,000 | 2025-12-31 | 32 | USD |
AccountsReceivableGross | 1,107,600,000 | 2026-03-31 | 44 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,100,000,000 | 2015-10-03 | 5 | shares |
CostsAndExpenses | 1,042,891,000 | 2026-03-31 | 211 | USD |
SalesRevenueNet | 1,035,704,000 | 2018-06-30 | 109 | USD |
ReceivablesNetCurrent | 1,033,814,000 | 2026-03-31 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,021,505,000 | 2025-12-31 | 90 | USD |
ContractWithCustomerLiability | 1,020,172,000 | 2026-03-31 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-08-02 | 37 | USD |
CapitalizedComputerSoftwareGross | 990,700,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 986,492,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 902,208,000 | 2026-03-31 | 16 | USD |
IntangibleAssetsGrossExcludingGoodwill | 882,820,000 | 2025-03-31 | 67 | USD |
ContractWithCustomerLiabilityCurrent | 873,598,000 | 2026-03-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 870,166,000 | 2025-12-31 | 34 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 863,910,000 | 2026-03-31 | 130 | USD |
DeferredRevenue | 852,581,000 | 2024-12-31 | 48 | USD |
DeferredIncomeTaxAssetsNet | 843,209,000 | 2026-03-31 | 52 | USD |
SalesRevenueGoodsNet | 839,129,000 | 2012-12-29 | 37 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 814,389,000 | 2013-12-28 | 5 | USD |
AssetsFairValueDisclosureRecurring | 785,239,000 | 2011-07-02 | 2 | USD |
DeferredRevenueCurrent | 778,435,000 | 2025-12-31 | 94 | USD |
NoncurrentAssets | 758,193,000 | 2026-03-31 | 47 | USD |
OtherLiabilitiesNoncurrent | 746,639,000 | 2026-03-31 | 130 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 732,367,000 | 2019-12-28 | 2 | USD |
OtherAssets | 674,999,000 | 2026-03-31 | 76 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2025-12-31 | 34 | shares |
FiniteLivedIntangibleAssetsNet | 584,228,000 | 2025-03-31 | 117 | USD |
CashCashEquivalentsAndShortTermInvestments | 550,031,000 | 2018-09-29 | 50 | USD |
PropertyPlantAndEquipmentNet | 536,903,000 | 2026-03-31 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 535,551,000 | 2025-12-31 | 48 | USD |
CashAndCashEquivalentsFairValueDisclosure | 529,194,000 | 2012-03-31 | 8 | USD |
UnbilledContractsReceivable | 521,173,000 | 2026-03-31 | 90 | USD |
AccountsReceivableGrossCurrent | 516,273,000 | 2026-03-31 | 122 | USD |
ResearchAndDevelopmentExpense | 508,437,000 | 2026-03-31 | 52 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 472,393,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 460,053,000 | 2026-03-31 | 57 | USD |
OperatingIncomeLoss | 431,329,000 | 2026-03-31 | 211 | USD |
DerivativeFairValueOfDerivativeAsset | 429,847,000 | 2015-04-04 | 33 | USD |
DerivativeFairValueOfDerivativeLiability | 429,847,000 | 2015-04-04 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 428,103,000 | 2026-03-31 | 198 | USD |
LinesOfCreditCurrent | 425,000,000 | 2026-03-31 | 52 | USD |
ProceedsFromLinesOfCredit | 425,000,000 | 2026-03-31 | 106 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 421,967,000 | 2026-03-31 | 122 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 399,000,000 | 2026-03-31 | 101 | USD |
MaintenanceRevenue | 373,300,000 | 2012-12-29 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 351,475,000 | 2026-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 347,107,000 | 2025-12-31 | 48 | USD |
MoneyMarketFundsAtCarryingValue | 342,519,000 | 2018-09-29 | 56 | USD |
OtherAssetsNoncurrent | 337,891,000 | 2025-12-31 | 92 | USD |
NetIncomeLoss | 335,660,000 | 2026-03-31 | 213 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 332,462,000 | 2026-03-31 | 128 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 319,629,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 319,131,000 | 2026-03-31 | 2 | USD |
InventoryNet | 317,951,000 | 2026-03-31 | 130 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 308,400,000 | 2013-06-29 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 305,835,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 299,879,000 | 2018-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 297,375,000 | 2026-03-31 | 199 | USD |
EmployeeRelatedLiabilitiesCurrent | 293,081,000 | 2026-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 290,341,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilities | 287,693,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 282,970,000 | 2026-03-31 | 57 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 273,725,000 | 2026-03-31 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 272,061,000 | 2026-03-31 | 211 | shares |
CommonStockSharesIssued | 271,799,000 | 2025-12-31 | 34 | shares |
CommonStockSharesOutstanding | 271,799,000 | 2025-12-31 | 34 | shares |
OtherPrepaidExpenseCurrent | 265,659,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 258,884,000 | 2026-03-31 | 57 | USD |
InventoryRawMaterialsNetOfReserves | 255,241,000 | 2026-03-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 247,716,000 | 2026-03-31 | 38 | USD |
InventoryRawMaterials | 245,487,000 | 2025-12-31 | 32 | USD |
TaxesPayableCurrent | 234,946,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 234,712,000 | 2026-03-31 | 45 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -232,568,000 | 2026-03-31 | 147 | USD |
RepaymentsOfSeniorDebt | 230,207,000 | 2009-01-03 | 1 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 222,085,000 | 2011-07-02 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 217,980,000 | 2026-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 214,618,000 | 2026-03-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 213,749,000 | 2025-12-31 | 11 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 211,521,000 | 2013-06-29 | 20 | USD |
SellingAndMarketingExpense | 211,485,000 | 2026-03-31 | 211 | USD |
DebtInstrumentDecreaseRepayments | 205,539,000 | 2011-01-01 | 3 | USD |
Cash | 202,066,000 | 2018-09-29 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 200,000,000 | 2026-03-31 | 130 | USD |
TreasuryStockValueAcquiredCostMethod | 200,000,000 | 2026-03-31 | 150 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 191,684,000 | 2026-03-31 | 57 | USD |
ExtinguishmentOfDebtAmount | 186,746,000 | 2011-01-01 | 3 | USD |
OperatingLeaseLiability | 186,178,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 177,184,000 | 2026-03-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 175,964,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 174,516,000 | 2026-03-31 | 147 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 171,912,000 | 2019-12-28 | 88 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 166,528,000 | 2012-03-31 | 4 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 165,759,000 | 2019-09-28 | 22 | USD |
PurchaseObligation | 162,083,000 | 2025-12-31 | 15 | USD |
DeferredRevenueNoncurrent | 155,997,000 | 2025-12-31 | 94 | USD |
ShortTermInvestments | 154,213,000 | 2025-12-31 | 74 | USD |
ContractWithCustomerLiabilityNoncurrent | 146,574,000 | 2026-03-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 146,549,000 | 2025-12-31 | 48 | USD |
SalesTypeLeaseNetInvestmentInLease | 144,600,000 | 2026-03-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 140,663,000 | 2025-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 140,617,000 | 2025-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 139,761,000 | 2025-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 138,183,000 | 2026-03-31 | 123 | USD |
BuildingsAndImprovementsGross | 137,597,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxCredits | 135,344,000 | 2024-12-31 | 47 | USD |
CurrentFederalTaxExpenseBenefit | 133,235,000 | 2025-12-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 131,254,000 | 2025-12-31 | 3 | USD |
LossContingencyLossInPeriod | 128,545,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 125,267,000 | 2025-12-31 | 32 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 124,086,000 | 2024-12-31 | 32 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 123,094,000 | 2026-03-31 | 90 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 123,094,000 | 2026-03-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 121,643,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 112,013,000 | 2018-12-29 | 12 | USD |
Depreciation | 111,400,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 110,634,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 110,079,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestments | 109,600,000 | 2024-03-31 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 109,590,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 104,782,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 101,251,000 | 2013-06-29 | 18 | USD |
UnrecognizedTaxBenefits | 100,941,000 | 2025-12-31 | 69 | USD |
LineOfCreditFacilityAmountOutstanding | 100,000,000 | 2014-06-28 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 99,944,000 | 2025-12-31 | 51 | USD |
PurchaseObligationDueInNextTwelveMonths | 99,629,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 96,798,000 | 2017-12-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 95,426,000 | 2011-12-31 | 3 | USD |
DeferredCompensationPlanAssets | 93,984,000 | 2024-09-30 | 110 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 93,483,000 | 2014-06-28 | 9 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 92,954,000 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | 92,443,000 | 2026-03-31 | 211 | USD |
GeneralAndAdministrativeExpense | 88,217,000 | 2026-03-31 | 211 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 88,167,000 | 2026-03-31 | 10 | USD |
AccountsAndNotesReceivableNet | 87,552,000 | 2012-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 84,947,000 | 2016-01-02 | 5 | USD |
DepreciationDepletionAndAmortization | 84,622,000 | 2026-03-31 | 129 | USD |
DeferredTaxAssetsDeferredIncome | 84,309,000 | 2025-12-31 | 32 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 83,291,000 | 2017-12-30 | 7 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 83,291,000 | 2018-09-29 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 79,640,000 | 2026-03-31 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 79,567,000 | 2025-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 79,480,000 | 2026-03-31 | 28 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 76,978,000 | 2025-12-31 | 50 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 76,724,000 | 2025-12-31 | 1 | USD |
CostOfGoodsSold | 73,392,000 | 2012-12-29 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | 73,128,000 | 2026-03-31 | 147 | USD |
ProceedsFromIssuanceOfCommonStock | 72,610,000 | 2026-03-31 | 147 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 72,610,000 | 2026-03-31 | 102 | USD |
OperatingLeaseCost | 70,846,000 | 2025-12-31 | 29 | USD |
AccountsReceivableGrossNoncurrent | 70,154,000 | 2026-03-31 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 68,258,000 | 2025-12-31 | 48 | USD |
LongTermInvestments | 67,517,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 67,323,000 | 2025-12-31 | 48 | USD |
TechnologyServicesRevenue | 67,225,000 | 2018-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 65,864,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 64,587,000 | 2016-04-02 | 16 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 64,174,000 | 2023-09-30 | 10 | USD |
FutureAmortizationExpenseAfterYearFive | 63,674,000 | 2012-03-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -62,798,000 | 2024-12-31 | 47 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 62,447,000 | 2009-01-03 | 1 | USD |
IncreaseDecreaseInContractReceivablesNet | -60,172,000 | 2012-03-31 | 18 | USD |
EquitySecuritiesFvNi | 59,800,000 | 2026-03-31 | 64 | USD |
TreasuryStockCommonShares | 59,101,000 | 2025-12-31 | 6 | shares |
Land | 57,413,000 | 2025-12-31 | 32 | USD |
InterestPaidNet | 57,232,000 | 2026-03-31 | 64 | USD |
TreasuryStockShares | 56,485,000 | 2022-12-31 | 28 | shares |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 55,800,000 | 2012-12-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 55,588,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 55,244,000 | 2025-12-31 | 23 | USD |
CapitalizedContractCostNet | 53,100,000 | 2025-12-31 | 20 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 51,300,000 | 2026-03-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 51,200,000 | 2013-12-28 | 1 | USD |
FurnitureAndFixturesGross | 51,189,000 | 2025-12-31 | 32 | USD |
DefinedContributionPlanCostRecognized | 51,104,000 | 2025-12-31 | 45 | USD |
InventoryFinishedGoodsNetOfReserves | 50,391,000 | 2026-03-31 | 24 | USD |
CapitalizedContractCostAmortization | 50,000,000 | 2025-12-31 | 29 | USD |
LineOfCredit | 50,000,000 | 2016-07-02 | 4 | USD |
OperatingLeaseLiabilityCurrent | 49,889,000 | 2025-12-31 | 18 | USD |
NotesAndLoansReceivableGrossCurrent | 49,566,000 | 2015-04-04 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 49,000,000 | 2022-12-31 | 7 | USD |
LossContingencyAccrualPayments | 49,000,000 | 2024-12-31 | 1 | USD |
MachineryAndEquipmentGross | 46,768,000 | 2022-12-31 | 26 | USD |
CostOfServicesMaintenanceCosts | 45,124,000 | 2012-12-29 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,761,000 | 2025-12-31 | 11 | USD |
InventoryFinishedGoods | 43,393,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 40,510,000 | 2011-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 40,443,000 | 2026-03-31 | 125 | USD |
TechnologyServicesCosts | 40,312,000 | 2018-06-30 | 108 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,090,000 | 2026-03-31 | 130 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 39,606,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNet | 39,599,000 | 2026-03-31 | 68 | USD |
NotesAndLoansReceivableNetCurrent | 39,190,000 | 2011-07-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 38,885,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 38,610,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTax | -38,285,000 | 2026-03-31 | 187 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -37,498,000 | 2026-03-31 | 187 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 37,450,000 | 2011-01-01 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 36,700,000 | 2012-12-29 | 4 | USD |
IncomeTaxesPaidNet | 34,659,000 | 2026-03-31 | 138 | USD |
OtherLiabilities | 33,793,000 | 2015-01-03 | 4 | USD |
OperatingLeasesRentExpenseNet | 33,717,000 | 2018-12-29 | 24 | USD |
PaymentsToAcquireEquityMethodInvestments | 33,700,000 | 2019-09-28 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 33,300,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,555,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventories | 31,376,000 | 2026-03-31 | 147 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 31,079,000 | 2025-12-31 | 47 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 30,984,000 | 2016-12-31 | 18 | USD |
CostOfGoodsAndServicesSoldAmortization | 30,739,000 | 2026-03-31 | 90 | USD |
BusinessCombinationAcquisitionRelatedCosts | 30,500,000 | 2025-12-31 | 73 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 29,980,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 29,944,000 | 2026-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 29,833,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,253,000 | 2019-12-28 | 4 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -29,200,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 29,064,000 | 2026-03-31 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -29,013,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 28,605,000 | 2012-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 28,387,000 | 2026-03-31 | 211 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,571,000 | 2025-12-31 | 11 | USD |
PurchaseObligationDueInSecondYear | 27,319,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 27,125,000 | 2025-12-31 | 30 | USD |
PostemploymentBenefitsPeriodExpense | 26,800,000 | 2022-01-01 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,252,000 | 2018-12-29 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 26,164,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,575,000 | 2025-12-31 | 11 | USD |
PrepaidTaxes | 24,905,000 | 2023-12-31 | 6 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 24,600,000 | 2026-03-31 | 89 | USD |
ValuationAllowancesAndReservesBalance | 23,744,000 | 2010-01-02 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -23,232,000 | 2026-03-31 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,130,000 | 2018-12-29 | 12 | USD |
FutureAmortizationExpenseYearTwo | 23,096,000 | 2012-03-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 22,896,000 | 2025-12-31 | 16 | shares |
DeferredTaxAssetsInvestments | 22,826,000 | 2025-12-31 | 30 | USD |
InterestIncomeOther | 22,253,000 | 2023-09-30 | 8 | USD |
DepreciationAndAmortization | 21,939,000 | 2012-03-31 | 18 | USD |
PurchaseObligationDueInThirdYear | 20,939,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 20,858,000 | 2025-09-30 | 100 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 20,556,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 20,422,000 | 2026-03-31 | 147 | USD |
FutureAmortizationExpenseYearThree | 20,338,000 | 2012-03-31 | 4 | USD |
AmortizationOfIntangibleAssets | 20,210,000 | 2026-03-31 | 212 | USD |
FutureAmortizationExpenseYearFour | 20,025,000 | 2012-03-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -19,931,000 | 2026-03-31 | 51 | USD |
FutureAmortizationExpenseYearOne | 19,810,000 | 2012-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,778,000 | 2018-12-29 | 12 | USD |
FutureAmortizationExpenseYearFive | 19,585,000 | 2012-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 19,500,000 | 2020-09-26 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 19,087,000 | 2026-03-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 18,830,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 18,548,000 | 2026-03-31 | 129 | USD |
AccruedIncomeTaxesNoncurrent | 18,539,000 | 2015-01-03 | 8 | USD |
InvestmentIncomeInterest | 18,265,000 | 2026-03-31 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,385,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,100,000 | 2018-12-29 | 12 | USD |
PostemploymentBenefitsLiabilityCurrent | 17,000,000 | 2022-01-01 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 16,820,000 | 2025-09-30 | 46 | USD |
LiabilitiesFairValueDisclosure | 16,820,000 | 2025-09-30 | 62 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 16,601,000 | 2025-12-31 | 24 | USD |
PaymentsForRestructuring | 15,957,000 | 2025-12-31 | 68 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,500,000 | 2024-03-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 15,400,000 | 2011-12-31 | 1 | USD |
AdvertisingExpense | 15,200,000 | 2025-12-31 | 48 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 14,960,000 | 2023-09-30 | 8 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 14,737,000 | 2026-03-31 | 28 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 14,684,000 | 2016-01-02 | 1 | USD |
InventoryWorkInProcess | 14,665,000 | 2025-12-31 | 4 | USD |
RestructuringReserve | 14,467,000 | 2025-12-31 | 125 | USD |
IncreaseDecreaseInAccountsReceivable | -14,388,000 | 2011-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,243,000 | 2018-12-29 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,200,000 | 2025-12-31 | 28 | USD |
EquitySecuritiesFvNiGainLoss | 14,003,000 | 2026-03-31 | 28 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 14,000,000 | 2023-12-31 | 2 | USD |
GainLossOnInvestments | 13,925,000 | 2026-03-31 | 147 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 13,925,000 | 2026-03-31 | 23 | USD |
IncomeTaxReconciliationTaxSettlements | 13,800,000 | 2015-10-03 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 13,200,000 | 2011-07-02 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,972,000 | 2026-03-31 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,801,000 | 2025-12-31 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 12,319,000 | 2026-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 11,800,000 | 2022-10-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,510,000 | 2018-12-29 | 12 | USD |
DeferredTaxLiabilitiesInvestments | 11,422,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 10,792,000 | 2026-03-31 | 102 | USD |
InterestPaid | 10,052,000 | 2019-06-29 | 72 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 9,793,000 | 2011-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 9,700,000 | 2024-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,400,000 | 2024-12-31 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 9,350,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,100,000 | 2026-03-31 | 147 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -9,061,000 | 2024-12-31 | 46 | USD |
IncomeTaxExaminationInterestAccrued | 9,050,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,976,000 | 2016-01-02 | 5 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,805,000 | 2025-12-31 | 47 | USD |
AvailableForSaleSecurities | 8,503,000 | 2016-10-01 | 27 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -8,425,000 | 2026-03-31 | 129 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 8,100,000 | 2016-01-02 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -8,072,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 7,990,000 | 2018-12-29 | 23 | USD |
AvailableForSaleSecuritiesAmortizedCost | 7,611,000 | 2016-10-01 | 45 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 7,559,000 | 2012-12-29 | 22 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 7,342,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 7,308,000 | 2024-09-30 | 64 | USD |
PurchaseObligationDueInFourthYear | 7,181,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInFifthYear | 7,015,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,800,000 | 2023-12-31 | 56 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 6,797,000 | 2011-10-01 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6,598,000 | 2025-12-31 | 50 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 6,500,000 | 2026-03-31 | 20 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -6,227,000 | 2026-03-31 | 14 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 5,842,000 | 2018-06-30 | 2 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 5,827,000 | 2010-01-02 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -5,617,000 | 2011-01-01 | 3 | USD |
AccountsPayableCurrent | 5,484,000 | 2018-12-29 | 16 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 5,400,000 | 2011-10-01 | 1 | USD |
CertificatesOfDepositAtCarryingValue | 5,302,000 | 2016-07-02 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | -4,837,000 | 2025-12-31 | 1 | USD |
CostMethodInvestmentsRealizedGainLoss | 4,800,000 | 2010-07-03 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,600,000 | 2026-03-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 4,453,000 | 2012-12-29 | 6 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 4,300,000 | 2011-01-01 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,118,000 | 2025-12-31 | 50 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,118,000 | 2025-12-31 | 50 | USD |
USGovernmentSecuritiesAtCarryingValue | 3,975,000 | 2012-09-29 | 2 | USD |
RealizedInvestmentGainsLosses | -3,961,000 | 2022-12-31 | 40 | USD |
DeferredTaxLiabilitiesOther | 3,950,000 | 2025-12-31 | 32 | USD |
AccruedIncomeTaxesCurrent | 3,936,000 | 2017-12-30 | 14 | USD |
IncomeTaxExaminationInterestExpense | 3,893,000 | 2024-12-31 | 53 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 3,832,000 | 2013-06-29 | 19 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,704,000 | 2022-01-01 | 109 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,632,000 | 2026-03-31 | 153 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,612,000 | 2012-03-31 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,473,000 | 2024-12-31 | 136 | USD |
RestructuringReserveSettledWithoutCash2 | 3,386,000 | 2025-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,906,000 | 2026-03-31 | 198 | shares |
SecuritiesOwnedNotReadilyMarketable | 2,900,000 | 2018-09-29 | 35 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,749,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,731,000 | 2011-12-31 | 11 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 2,700,000 | 2011-10-01 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,499,000 | 2012-03-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -2,335,000 | 2022-12-31 | 6 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | -2,233,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 2,231,000 | 2017-12-30 | 31 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 2,225,000 | 2023-09-30 | 8 | USD |
CommercialPaperAtCarryingValue | 1,999,000 | 2016-07-02 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,870,000 | 2026-03-31 | 147 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,760,000 | 2011-01-01 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,664,000 | 2026-03-31 | 190 | shares |
GoodwillTranslationAdjustments | -1,637,000 | 2016-07-02 | 24 | USD |
OtherNoncashIncomeExpense | -1,629,000 | 2026-03-31 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,533,000 | 2012-12-29 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,528,000 | 2025-12-31 | 48 | USD |
MarketableSecuritiesRealizedGainLoss | -1,466,000 | 2022-12-31 | 60 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,401,000 | 2023-12-31 | 23 | USD |
GainLossOnSaleOfEquityInvestments | 1,230,000 | 2013-12-28 | 33 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,214,000 | 2017-12-30 | 21 | USD |
AccountsReceivableNetNoncurrent | 1,204,000 | 2019-09-28 | 60 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 1,200,000 | 2015-10-03 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -1,030,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,007,000 | 2025-12-31 | 32 | shares |
RestructuringReserveSettledWithCash | 923,000 | 2012-12-29 | 10 | USD |
CapitalizedComputerSoftwareAdditions | 900,000 | 2021-01-02 | 9 | USD |
IncomeTaxExaminationPenaltiesAccrued | 891,000 | 2025-12-31 | 36 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 858,000 | 2011-01-01 | 1 | USD |
ProvisionForDoubtfulAccounts | 829,000 | 2025-12-31 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 806,000 | 2025-12-31 | 16 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 776,000 | 2026-03-31 | 28 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | -748,000 | 2011-12-31 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -734,000 | 2026-03-31 | 28 | USD |
TreasuryStockSharesAcquired | 671,000 | 2026-03-31 | 160 | shares |
ValuationAllowancesAndReservesChargedToOtherAccounts | -656,000 | 2010-01-02 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 653,000 | 2025-12-31 | 64 | USD |
GoodwillPurchaseAccountingAdjustments | -633,000 | 2021-10-02 | 5 | USD |
What to be careful about
What this model itself distrusts about CDNS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +125.4% is analyst consensus, not a filing: consensus 2027 EPS 9.57 against trailing 4.25, over 1 year(s), from 25 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability