Keuangan Cadence Design Systems, Inc. (CDNS)
NASDAQ · Technology · Software - Application · Karyawan: 13.800 · CEO: Anirudh Devgan
- Harga
- $327,89 -4,34%
- Kapitalisasi pasar
- $90 M
- Nilai perusahaan
- $91,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-16 Estimasi EPS: $2,23
Pendapatan (TTM)$6,13 M+17,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)28,9%-2,5 poin vs tahun laluLaba operasional: $1,78 M
Laba bersih (TTM)$1,38 M+30,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,76 M+19,3% vs tahun laluCapex: $204 jt
EPS dilusian (TTM)$5,03+29,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$1,36 M-596,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $90 M EV $91,3 M
- Pendapatan
- $6,13 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +21% Konsensus FY2026
- Margin laba
- 22,5% Laba bersih / pendapatan, TTM
- P/E
- 64,8× Forward 39,0× (FY2026)
- P/S
- 14,7× Harga / penjualan, TTM
- EV / EBITDA
- 38,8× TTM
- Arus kas bebas
- $1,76 M 12 bulan terakhir
- Laba bersih
- $1,38 M 12 bulan terakhir
- Estimasi pendapatan
- $6,41 M Konsensus FY2026
- Laba
- 2027-02-16 Estimasi pendapatan: $1,72 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-26): pendapatan melampaui 1,3%, EPS melampaui 2,9%Pendapatan $1,63 M vs $1,61 M yang diharapkan (+1,3%); EPS $2,11 vs $2,05 (+2,9%).
- Pertumbuhan pendapatan menguat: 22,0% yoyPendapatan Q3 '26: $1,63 M, rata-rata empat kuartal sebelumnya: 14,8%.
- Margin operasional 28,9% (TTM), dibanding tahun lalu: -2,5 poinLaba operasional tumbuh 8,1%, pendapatan tumbuh 17,6%.
- Capex: 3,3% dari pendapatan (tahun lalu 2,6%)$204 jt diinvestasikan dalam 4 kuartal terakhir (+48,0% dibanding tahun sebelumnya). Arus kas bebas: $1,76 M = 127,7% dari laba bersih.
- $1 M dikembalikan ke pemegang saham = 56,7% dari arus kas bebasBuyback: $1 M (tahun lalu $895 jt), dividen: $0, kompensasi saham: $543 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,5%Saham dilusian pada Q3 '26: 275 jt, setahun sebelumnya: 274 jt.
- Utang neto: $1,36 MKas + investasi jangka pendek: $1,45 M, utang termasuk sewa: $2,81 M; tahun lalu kas neto: $274 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,63 M | $1,34 M | +22,0% |
| Margin kotor | 85,6% | 86,4% | -0,8 poin |
| Laba operasional | $429 jt | $453 jt | -5,3% |
| Margin operasional | 26,2% | 33,8% | -7,6 poin |
| Laba bersih | $290 jt | $287 jt | +0,9% |
| EPS dilusian | $1,05 | $1,05 | 0,0% |
| Arus kas operasional | $424 jt | $311 jt | +36,4% |
| Capex | $61,8 jt | $33,7 jt | +83,5% |
| Arus kas bebas | $362 jt | $277 jt | +30,7% |
| R&D | $538 jt | $423 jt | +27,1% |
| Kompensasi berbasis saham | $145 jt | $116 jt | +24,7% |
Dilaporkan vs konsensus
2026-10-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,63 M | $1,61 M | +1,3% |
| EPS (basis konsensus) | $2,11 | $2,05 | +2,9% |
Dari laporan 2026-10-26 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product and maintenance | $1,49 M | +23,2% | 91,1% | $5,6 M | +18,4% | |
| Technology Service | $146 jt | +11,3% | 8,9% | $533 jt | +10,0% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $674 jt | +26,7% | 22,3% | $3,12 M | – | |
| Americas | $710 jt | +23,4% | 23,5% | $2,72 M | +10,1% | |
| Asia | $675 jt | +38,3% | 22,4% | $2,37 M | +45,0% | |
| Other Asia | $312 jt | +28,7% | 10,4% | $1,45 M | – | |
| CHINA | $255 jt | +4,1% | 8,5% | $995 jt | – | |
| EMEA | $249 jt | +31,3% | 8,2% | $939 jt | +19,0% | |
| JAPAN | $107 jt | +24,0% | 3,6% | $406 jt | +27,5% | |
| Other America | $35,6 jt | -17,1% | 1,2% | $200 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,97 M
- Capex
- -$204 jt
- Buyback
- -$1 M
- Dividen
- $0
- Akuisisi
- -$2,32 M
- Utang neto diterbitkan
- $575 jt
- Kompensasi berbasis saham
- $543 jt
- Arus kas bebas
- $1,76 M
- Dikembalikan ke pemegang saham / FCF
- 56,7%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 64,8× | 69,8× | 51,3× – 77,2× |
| EV / EBITDA | 38,8× | 47,0× | 36,2× – 54,9× |
| EV / Penjualan | 14,9× | 16,1× | 12,2× – 17,9× |
| Harga / FCF | 51,0× | 54,7× | 39,0× – 72,9× |
| Harga / Nilai buku | 13,1× | 17,8× | 15,5× – 21,6× |
| Imbal hasil FCF | 2,0% | 1,9% | 1,4% – 2,6% |
| Imbal hasil modal yang diinvestasikan | 12,8% | 18,7% | 13,4% – 23,0% |
| Imbal hasil ekuitas | 21,4% | 25,9% | 20,3% – 30,9% |
Analis
Target konsensus $405,08 (+23,5%)
rentang $300,00 – $450,00 · peringkat Buy
Beli kuat0
Beli26
Tahan4
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $6,41 M | +20,9% | $8,41 | +107,1% | 39,0× | 11 |
| FY2027 | $7,34 M | +14,5% | $9,85 | +17,2% | 33,3× | 15 |
| FY2028 | $8,25 M | +12,5% | $11,40 | +15,7% | 28,8× | 8 |
| FY2029 | $9,17 M | +11,2% | $12,77 | +12,0% | 25,7× | 5 |
| FY2030 | $9,33 M | +1,7% | $11,27 | -11,7% | 29,1× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 315 angka yang ditandai Cadence Design Systems, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $33 jt | – | – | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $805 jt | $631 jt | +27,6% | $857 jt | $633 jt | +35,4% |
| Accounts Payable, Trade | $88,2 jt2026-03-31 | – | – | $93,5 jt | $5,56 jt | +1.583,0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,29 jt | $4,21 jt | +1,8% | $3,89 jt | $5,81 jt | -33,1% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $2,75 jt | $823 rb | +234,0% |
| Accounts Receivable, before Allowance for Credit Loss | $1,18 M | $805 jt | +46,0% | $1 M | $710 jt | +40,9% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $561 jt | $384 jt | +46,2% | $493 jt | $393 jt | +25,4% |
| Accounts Receivable, before Allowance for Credit Loss, Noncurrent | $60,9 jt | $45,7 jt | +33,3% | $52,5 jt | $24,2 jt | +116,9% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $829 rb | $2,08 jt | -60,1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,02 M2025-12-31 | $917 jt | +11,4% | $1,02 M | $917 jt | +11,4% |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $10,6 jt | $3,49 jt | +202,5% | $10,3 jt | $4,45 jt | +131,5% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$50,2 jt | $16,7 jt | -399,9% | $14,3 jt | -$179 jt | +108,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$68,7 jt | $7,3 jt | -1.041,3% | -$1,81 jt | -$190 jt | +99,1% |
| Advertising Expense | – | – | – | $15,2 jt | $23,2 jt | -34,5% |
| Amortization of Intangible Assets | $33,8 jt | $10,2 jt | +230,1% | $39,9 jt | $30,4 jt | +31,5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,74 jt | 1,72 jt | +1,1% | 1,45 jt | 442 rb | +226,9% |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | -$5,81 jt | -$6,45 jt | +9,9% | -$6,43 jt | -$7,04 jt | +8,6% |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $653 rb2025-12-31 | -$352 rb | +285,5% | $653 rb | -$352 rb | +285,5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $145 jt | $116 jt | +24,7% | $455 jt | $391 jt | +16,3% |
| Assets | $12,2 M | $9,6 M | +27,4% | $10,2 M | $8,97 M | +13,1% |
| Assets, Current | $3,35 M | $4,29 M | -21,8% | $4,67 M | $4,02 M | +16,3% |
| Buildings and Improvements, Gross | $138 jt2025-12-31 | $138 jt | -0,1% | $138 jt | $138 jt | -0,1% |
| Business Acquisition, Pro Forma Net Income (Loss) | $290 jt | $266 jt | +9,1% | – | – | – |
| Business Acquisition, Pro Forma Revenue | $1,63 M | $1,4 M | +16,9% | – | – | – |
| Business Combination, Acquisition Related Costs | – | – | – | $30,5 jt | $14,6 jt | +108,9% |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | $1,6 jt | $17 jt | -90,6% | – | – | – |
| Capitalized Computer Software, Gross | $991 jt2025-12-31 | $875 jt | +13,2% | $991 jt | $875 jt | +13,2% |
| Capitalized Contract Cost, Amortization | – | – | – | $50 jt | $47,6 jt | +5,0% |
| Capitalized Contract Cost, Net | $53,1 jt2025-12-31 | $51,9 jt | +2,3% | $53,1 jt | $51,9 jt | +2,3% |
| Cash and Cash Equivalents, at Carrying Value | $1,45 M | $2,75 M | -47,3% | $3 M | $2,64 M | +13,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,45 M | $2,75 M | -47,3% | $3 M | $2,64 M | +13,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,6 jt | -$69,5 jt | +116,7% | $357 jt | $1,64 M | -78,2% |
| Common Stock, Capital Shares Reserved for Future Issuance | 22,9 jt2025-12-31 | 25,1 jt | -8,8% | 22,9 jt | 25,1 jt | -8,8% |
| Common Stock, Par or Stated Value Per Share | $0,012025-12-31 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 600 jt2025-12-31 | 600 jt | 0,0% | 600 jt | 600 jt | 0,0% |
| Common Stock, Shares, Issued | 272 jt2025-12-31 | 274 jt | -0,7% | 272 jt | 274 jt | -0,7% |
| Common Stock, Shares, Outstanding | 272 jt2025-12-31 | 274 jt | -0,7% | 272 jt | 274 jt | -0,7% |
| Common Stocks, Including Additional Paid in Capital | $6,04 M | $4,61 M | +31,1% | $4,72 M | $4,18 M | +12,9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $277 jt | $270 jt | +2,5% | $1,3 M | $960 jt | +35,2% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $42,5 jt | $91,1 jt | -53,3% | $67,8 jt | $29,3 jt | +131,0% |
| Contract with Customer, Liability | $1,15 M | $905 jt | +27,1% | $934 jt | $853 jt | +9,6% |
| Contract with Customer, Liability, Current | $1,01 M | $775 jt | +30,6% | – | – | – |
| Contract with Customer, Liability, Noncurrent | $138 jt | $130 jt | +6,3% | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $104 jt | $103 jt | +1,8% | $738 jt | $670 jt | +10,2% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | $34,9 jt | $22,7 jt | +53,7% | $87,3 jt | $68 jt | +28,4% |
| Cost, Amortization | $46,1 jt | $15,8 jt | +192,6% | $65,4 jt | $60,1 jt | +8,9% |
| Costs and Expenses | $1,2 M | $913 jt | +31,9% | $3,8 M | $3,29 M | +15,6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $133 jt | $282 jt | -52,7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $147 jt | $137 jt | +7,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $347 jt | $469 jt | -26,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $67,3 jt | $50,4 jt | +33,5% |
| Debt and Equity Securities, Realized Gain (Loss) | $2,79 jt | -$14,5 jt | +119,2% | $57,6 jt | $49,6 jt | +16,1% |
| Debt Instrument, Face Amount | $2,5 M2026-06-30 | $2,5 M | 0,0% | – | – | – |
| Debt Instrument, Unamortized Discount | $20,9 jt2025-09-30 | $24,8 jt | -15,9% | $944 rb2023-12-31 | $1,92 jt | -50,9% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $16,8 jt | – | – | $23,8 jt2024-12-31 | $944 rb | +2.423,0% |
| Debt Securities, Available-for-sale | $80,7 jt | $72,8 jt | +10,8% | $71 jt | $50,3 jt | +41,2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax | -$2,1 jt | $495 rb | -525,1% | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $21 rb | $767 rb | -97,3% | $852 rb | $230 rb | +270,4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $2,13 jt | $272 rb | +681,3% | $199 rb | $582 rb | -65,8% |
| Debt Securities, Available-for-sale, Amortized Cost | $82,8 jt | $72,3 jt | +14,5% | $70,3 jt | $50,6 jt | +39,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01