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Enterprise software company providing business solutions for digital transformation.
Key Characteristics
Products & Services
Cadence Design Systems, Inc. Core Product
Primary product/service offering from Cadence Design Systems, Inc..
Customer Segments
- •Businesses
- •Enterprises
- •End users
- ✓Business operations
- ✓Digital transformation
Geographic Presence
SEC Filing Analyses (10)
10-Q
Q3 2025
Cadence's Operating Cash Flow Surges 44% YoY Despite Settlement Headwinds
Cadence demonstrated robust financial health with operating cash flow reaching $1.17B, up 44% YoY despite regulatory settlement payments. Cash and equivalents grew to $2.75B, with 39% held internation...
10-Q
Q2 2024
Cadence's Cash Position Strengthens Despite Operating Cash Flow Decline
Cadence Design Systems maintains robust liquidity with $1.06B in cash despite a 40% YoY decline in operating cash flow to $409.2M. Significant increase in investing activities, with cash used rising b...
10-Q
Q1 2024
Cadence's $1.24B BETA CAE Acquisition Signals Major Push into Engineering Simulation
Cadence is making a strategic expansion into engineering simulation with its $1.24B acquisition of BETA CAE, structured as 60% cash and 40% stock. The company maintains strong liquidity with $1.01B ca...
10-K
FY 2024
Cadence Dominates EDA Market as AI Chip Design Complexity Drives Record Growth
Cadence continues to strengthen its leadership in electronic design automation (EDA) software, driven by increasing semiconductor design complexity and AI chip demand. The company has expanded beyond ...
10-Q
Q3 2023
Cadence's Cash Position Strengthens Despite Aggressive Investment and Share Buybacks
Cadence demonstrated robust financial health with cash growing to $962M despite significant investments and share repurchases. Operating cash flow increased 10.1% YoY to $1.08B, reflecting strong unde...
10-Q
Q2 2023
Cadence's Cash Position Remains Strong Despite Increased Investment and Share Repurchases
Cadence maintains robust liquidity with $873.9M cash despite active investment and share repurchases. Operating cash flow increased 3% YoY to $681.2M, demonstrating strong fundamentals. Foreign subsid...
10-Q
Q1 2023
Cadence Shifts Revenue Mix as Hardware Growth Outpaces Software Licensing
Cadence Design Systems shows strategic evolution with hardware segment acceleration driving revenue mix changes. Recurring revenue declined to 80% from 83% YoY as hardware sales grew faster than softw...
10-K
FY 2023
Cadence Dominates EDA Market as AI Chip Design Complexity Drives Record Growth
Cadence Design Systems continues to strengthen its leadership in electronic design automation (EDA), driven by increasing semiconductor complexity and AI chip demand. The company's Intelligent System ...
10-Q
Q3 2022
Cadence's Hardware Surge Drives Revenue Mix Shift as Recurring Base Remains Stable
Cadence saw a notable shift in revenue mix with up-front revenue increasing to 16% from 11% YoY, driven by strong hardware and IP sales. The company maintained a robust 84% recurring revenue base desp...
10-Q
Q2 2022
Cadence's Strong Cash Position Masks Strategic Shift in Capital Allocation Strategy
Cadence maintains robust liquidity with $1.0B cash despite -$59.4M QoQ decline, while significantly accelerating share repurchases. Operating cash flow improved 12.3% YoY to $661.1M, demonstrating str...