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Shares outstandingAs of 2026-06-30 · filed common shares: 275.39M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.25%
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Short interestShare of shares outstanding, at settlement: 2.11%
Short ratioDays to cover, as published by FINRA: 2.83
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 39.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 30.33%
Net margin: —
EBITDA marginTTM to Jun 26: 35.86%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 23.23%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 12.77%

Growth

Revenue growth (annual YoY): 14.12%
Revenue growth (latest qtr YoY): 24.23%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 5.06%
Net income growth (latest qtr YoY): 129.35%
EPS growth (fwd): Sign in
Net income growth (QoQ): 9.36%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

5.03

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.44B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $169.15M
Debt / equityas of Jun 26: 2.47%
Current ratioas of Jun 26: 1.74
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.36
Operating cash flowTTM to Jun 26: $1.85B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $1.67B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 21.29

CDNS stock Statistics — Cadence Design Systems INC filings, insiders & smart money · Instaport