CDNS EBITDA | CADENCE DESIGN SYSTEMS, INC.

CADENCE DESIGN SYSTEMS, INC. (CDNS) EBITDA

2026-03-31: Basis Reported; EBITDA $515.95M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $527.89M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $482.07M*; Operating income $425.39M; Depreciation and amortization $56.68M*.
2025-06-30: Basis Reported; EBITDA $295.47M*; Operating income $241.80M; Depreciation and amortization $53.68M*.

Complete source-backed ebitda history.

Available history: 2011-01-01 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$515.95M	(m)	(m)	(m)	35.00%	$48.82M	$355.78M	(m)	$508.44M	(m)	$92.44M
2025-12-31	Reported	$527.89M	(m)	(m)	(m)	36.66%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$482.07M*	$425.39M	$56.68M*	$1.34B	36.01%*	$33.68M*	$310.66M*	(m)	$423.03M	(m)	$105.66M
2025-06-30	Reported	$295.47M*	$241.80M	$53.68M*	$1.28B	23.17%*	$44.09M*	$377.60M*	(m)	$442.06M	(m)	$120.56M
2025-03-31	Reported	$414.44M	(m)	(m)	(m)	33.36%	$23.06M	$487.02M	(m)	$439.10M	(m)	$82.11M
2024-12-31	Reported	$511.56M	(m)	(m)	(m)	37.73%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$405.11M*	$350.06M	$55.05M*	$1.22B	33.33%*	$26.54M*	$410.00M*	(m)	$407.37M	(m)	$95.30M
2024-06-30	Reported	$341.52M*	$293.88M	$47.65M*	$1.06B	32.20%*	$29.20M*	$155.97M*	(m)	$370.74M	(m)	$86.19M
2024-03-31	Reported	$289.51M	(m)	(m)	(m)	28.69%	$49.60M	$253.23M	(m)	$378.96M	(m)	$62.40M
2023-12-31	Reported	$375.04M	(m)	(m)	(m)	35.10%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$329.26M*	$292.91M	$36.35M*	$1.02B	32.18%*	$21.98M*	$395.91M*	(m)	$369.64M	(m)	$45.63M
2023-06-30	Reported	$335.36M*	$299.33M	$36.03M*	$976.58M	34.34%*	$19.94M*	$413.77M*	(m)	$354.42M	(m)	$77.30M
2023-03-31	Reported	$356.86M	(m)	(m)	(m)	34.93%	$26.72M	$267.40M	(m)	$350.30M	(m)	$79.68M
2022-12-31	Reported	$245.03M	(m)	(m)	(m)	27.23%	(m)	(m)	(m)	(m)	(m)	(m)
2022-10-01	Reported	$291.24M*	$260.75M	$30.49M*	$902.55M	32.27%*	$44.09M*	$317.11M*	(m)	$323.63M	(m)	$65.97M
2022-07-02	Reported	$315.75M*	$282.89M	$32.87M*	$857.52M	36.82%*	$24.07M*	$324.54M*	(m)	$286.60M	(m)	$85.72M
2022-04-02	Reported	$353.75M	(m)	(m)	(m)	39.23%	$18.13M	$336.61M	(m)	$290.89M	(m)	$74.59M
2022-01-01	Reported	$231.03M	(m)	(m)	(m)	29.89%	(m)	(m)	(m)	(m)	(m)	(m)
2021-10-02	Reported	$229.20M*	$194.03M	$35.16M*	$750.89M	30.52%*	$18.84M*	$296.28M*	(m)	$289.11M	(m)	$12.39M
2021-07-03	Reported	$221.02M*	$185.44M	$35.58M*	$728.28M	30.35%*	$14.17M*	$380.38M*	(m)	$285.23M	(m)	$27.36M
2021-04-03	Reported	$240.16M	(m)	(m)	(m)	32.63%	$16.97M	$208.44M	(m)	$270.99M	(m)	$15.25M
2021-01-02	Reported	$223.61M	(m)	(m)	(m)	29.43%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-26	Reported	$206.39M*	$169.27M	$37.12M*	$666.61M	30.96%*	$20.21M*	$206.56M*	(m)	$250.93M	(m)	$4.08M
2020-06-27	Reported	$188.53M*	$151.95M	$36.58M*	$638.42M	29.53%*	$21.36M*	$345.12M*	(m)	$250.82M	(m)	$19.38M
2020-03-28	Reported	$172.67M	(m)	(m)	(m)	27.94%	$22.18M	$217.72M	(m)	$241.67M	(m)	$6.19M
2019-12-28	Reported	$140.29M	(m)	(m)	(m)	23.40%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-28	Reported	$151.03M*	$120.83M	$30.20M*	$579.60M	26.06%*	$16.96M*	$138.53M*	(m)	(m)	(m)	$15.19M
2019-06-29	Reported	$165.13M*	$133.68M	$31.46M*	$580.42M	28.45%*	$15.29M*	$246.36M*	(m)	(m)	(m)	$21.35M
2019-03-30	Reported	$158.14M	(m)	(m)	(m)	27.42%	$15.28M	$185.41M	(m)	(m)	(m)	$7.69M
2018-12-29	Reported	$143.41M	(m)	(m)	(m)	25.17%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-29	Reported	$133.35M*	$103.63M	$29.72M*	$532.47M	25.04%*	$10.66M*	$109.95M*	(m)	(m)	(m)	$241.00K
2018-06-30	Reported	$122.95M*	$93.06M	$29.89M*	$518.39M	23.72%*	$17.98M*	$205.27M*	(m)	(m)	(m)	$14.88M
2018-03-31	Reported	$115.22M	(m)	(m)	(m)	22.27%	$13.13M	$157.65M	(m)	(m)	(m)	$5.28M
2017-12-30	Reported	$110.2M	(m)	(m)	(m)	21.96%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$108.69M*	$80.39M	$28.30M*	$485.40M	22.39%*	$12.19M*	$89.31M*	(m)	(m)	(m)	$5.39M
2017-07-01	Reported	$112.10M*	$82.69M	$29.41M*	(m)	(m)	$12.64M*	$162.14M*	(m)	(m)	(m)	$8.24M
2017-04-01	Reported	$108.5M	(m)	(m)	(m)	22.75%	$14.84M	$92.43M	(m)	(m)	(m)	$5.92M
2016-12-31	Reported	$82.98M	(m)	(m)	(m)	17.69%	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-01	Reported	$93.81M*	$66.84M	$26.97M*	(m)	(m)	$14.16M*	$84.46M*	(m)	(m)	(m)	-$1.09M
2016-07-02	Reported	$98.43M*	$66.91M	$31.53M*	(m)	(m)	$16.17M*	$80.37M*	(m)	(m)	(m)	$14.52M
2016-04-02	Reported	$89.27M	(m)	(m)	(m)	19.93%	$12.12M	$83.19M	(m)	(m)	(m)	$6.88M
2016-01-02	Reported	$112M	(m)	(m)	(m)	25.39%	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-03	Reported	$106.94M*	$77.90M	$29.04M*	(m)	(m)	$10.03M*	$86.91M*	(m)	(m)	(m)	-$2.06M
2015-07-04	Reported	$105.93M*	$76.40M	$29.53M*	(m)	(m)	$16.55M*	$121.75M*	(m)	(m)	(m)	$11.41M
2015-04-04	Reported	$78.72M	(m)	(m)	(m)	19.14%	$7.52M	$46.69M	(m)	(m)	(m)	$6.05M
2015-01-03	Reported	$106.12M	(m)	(m)	(m)	25.08%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-27	Reported	$84.74M*	$54.05M	$30.69M*	(m)	(m)	$10.24M*	$87.69M*	(m)	(m)	(m)	$8.57M
2014-06-28	Reported	$63.09M*	$35.50M	$27.59M*	(m)	(m)	$11.46M*	$68.86M*	(m)	(m)	(m)	$6.50M
2014-03-29	Reported	$68.33M	(m)	(m)	(m)	18.05%	$6.25M	$28.10M	(m)	(m)	(m)	$5.36M
2013-12-28	Reported	$63.43M	(m)	(m)	(m)	16.84%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-28	Reported	$73.63M*	$47.93M	$25.70M*	(m)	(m)	$12.21M*	$98.21M*	(m)	(m)	(m)	$2.38M
2013-06-29	Reported	$70.44M*	$45.14M	$25.30M*	(m)	(m)	$17.17M*	$74.89M*	(m)	(m)	(m)	$28.20M
2013-03-30	Reported	$79.82M	(m)	(m)	(m)	22.53%	$6.57M	$75.34M	(m)	(m)	(m)	-$27.56M
2012-12-29	Reported	$78.31M	(m)	(m)	(m)	22.66%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-29	Reported	$82.88M*	$59.44M	$23.43M*	(m)	(m)	$7.66M*	$91.93M*	(m)	(m)	(m)	-$8.01M
2012-06-30	Reported	$72.42M*	$50.62M	$21.80M*	(m)	(m)	$10.07M*	$67.48M*	(m)	(m)	(m)	$9.34M
2012-03-31	Reported	$67.29M	(m)	(m)	(m)	21.31%	$8.20M	$60.71M	(m)	(m)	(m)	$8.14M
2011-12-31	Reported	$68.41M	(m)	(m)	(m)	22.21%	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-01	Reported	$54.83M*	$32.18M	$22.65M*	(m)	(m)	$6.39M*	$52.43M*	(m)	(m)	(m)	$485.00K
2011-07-02	Reported	(m)	$24.96M	(m)	(m)	(m)	$6.13M*	$69.41M*	(m)	(m)	(m)	-$4.33M
2011-04-02	Reported	(m)	$17.54M	(m)	(m)	(m)	$5.18M	$56.37M	(m)	(m)	(m)	$4.70M
2010-10-02	Reported	(m)	-$3.08M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$143.22M
2010-10-02	Reported	(m)	-$3.08M	(m)	(m)	(m)	$10.18M*	$46.43M*	(m)	(m)	(m)	-$143.22M
2010-07-03	Reported	(m)	$5.22M	(m)	(m)	(m)	$8.87M*	$49.00M*	(m)	(m)	(m)	-$54.46M
2010-04-03	Reported	(m)	-$5.32M	(m)	(m)	(m)	$9.90M	$46.70M	(m)	(m)	(m)	$5.01M
2009-10-03	Reported	(m)	-$10.14M	(m)	(m)	(m)	$8.22M*	$21.72M*	(m)	(m)	(m)	-$455.00K
2009-07-04	Reported	(m)	-$53.78M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.78M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$1.72B	(m)	(m)	(m)	32.47%	$141.87M	$1.73B	(m)	(m)	(m)	$413.15M
2024-12-31	Reported	$1.55B	(m)	(m)	(m)	33.35%	$142.54M	$1.26B	(m)	(m)	(m)	$340.33M
2023-12-31	Reported	$1.4B	(m)	(m)	(m)	34.14%	$102.34M	$1.35B	(m)	(m)	(m)	$240.78M
2022-12-31	Reported	$1.21B	(m)	(m)	(m)	33.85%	$123.22M	$1.24B	(m)	(m)	(m)	$196.41M
2022-01-01	Reported	$921.4M	(m)	(m)	(m)	30.83%	$65.30M	$1.10B	(m)	(m)	(m)	$72.48M
2021-01-02	Reported	$791.21M	(m)	(m)	(m)	29.49%	$94.81M	$904.92M	(m)	(m)	(m)	$42.10M
2019-12-28	Reported	$614.59M	(m)	(m)	(m)	26.31%	$74.61M	$729.60M	(m)	(m)	(m)	-$510.01M
2018-12-29	Reported	$514.93M	(m)	(m)	(m)	24.08%	$61.50M	$604.75M	(m)	(m)	(m)	$30.61M
2017-12-30	Reported	$439.48M	(m)	(m)	(m)	22.62%	$57.90M	$470.74M	(m)	(m)	(m)	$110.94M
2016-12-31	Reported	$364.49M	(m)	(m)	(m)	20.07%	$53.71M	$444.88M	(m)	(m)	(m)	$34.07M
2016-01-02	Reported	$403.6M	(m)	(m)	(m)	23.71%	$44.81M	$378.20M	(m)	(m)	(m)	$15.18M
2015-01-03	Reported	$322.28M	(m)	(m)	(m)	20.39%	$39.81M	$316.72M	(m)	(m)	(m)	$22.10M
2013-12-28	Reported	$287.32M	(m)	(m)	(m)	19.68%	$44.93M	$367.61M	(m)	(m)	(m)	-$5.25M
2012-12-29	Reported	$300.89M	(m)	(m)	(m)	22.68%	$35.97M	$315.99M	(m)	(m)	(m)	-$251.68M
2011-12-31	Reported	$212.03M	(m)	(m)	(m)	18.44%	$31.42M	$240.34M	(m)	(m)	(m)	$23.20M
2011-01-01	Reported	$59.37M	(m)	(m)	(m)	6.34%	$34.78M	$199.14M	(m)	(m)	(m)	-$189.31M
2010-01-02	Reported	(m)	-$123.59M	(m)	(m)	(m)	$41.31M	$25.64M	(m)	(m)	(m)	-$3.63M
2009-01-03	Reported	(m)	-$1.57B	(m)	(m)	(m)	$97.29M	$70.29M	(m)	(m)	(m)	$239.20M

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