| CADENCE DESIGN SYSTEMS INC (CDNS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Price to Sales | 18.65x | 13.70x | 16.07x | 18.36x | 16.53x | 14.30x | 17.76x | 17.02x | 20.15x | 20.77x | 18.12x | 16.24x | 16.82x | 15.58x | 12.37x | 13.03x | 12.59x | 14.47x | 17.29x | 14.08x | 13.20x | 13.65x | 14.19x | 11.80x | 11.02x | 7.78x | 8.33x | 8.03x | 8.81x | 8.10x | 5.73x | 6.19x | 6.04x | 5.24x | 6.08x | 5.79x | |||||||||||||
| Price to Book | 15.72x | 11.55x | 15.55x | 18.41x | 16.81x | 14.59x | 17.63x | 16.24x | 19.68x | 23.74x | 21.77x | 20.45x | 21.99x | 19.50x | 16.05x | 16.53x | 15.75x | 16.53x | 18.85x | 15.93x | 15.17x | 15.04x | 15.27x | 12.42x | 11.89x | 8.58x | 9.25x | 12.51x | 13.91x | 13.04x | 9.51x | 10.19x | 10.28x | 9.11x | 11.94x | 10.94x | |||||||||||||
| Price to Earnings | 88.06x | 64.70x | 76.76x | 90.20x | 83.15x | 64.46x | 78.08x | 71.32x | 79.44x | 80.89x | 71.20x | 66.48x | 71.88x | 67.04x | 51.91x | 57.01x | 53.34x | 61.32x | 74.24x | 60.46x | 56.26x | 58.48x | 64.44x | 27.64x | 26.40x | 18.65x | 19.68x | 43.31x | 46.76x | 45.26x | 35.45x | 55.03x | 56.89x | 49.83x | 57.88x | 43.02x | |||||||||||||
| Price to Unlevered FCF | 72.11x | 52.98x | 53.64x | 64.72x | 53.08x | 50.57x | 73.71x | 77.84x | 88.94x | 70.01x | 59.45x | 51.55x | 56.38x | 55.10x | 39.39x | 40.97x | 37.69x | 39.24x | 49.89x | 44.60x | 44.98x | 47.44x | 46.98x | 35.52x | 34.70x | 27.20x | 29.71x | 29.17x | 32.48x | 31.30x | 22.56x | 23.75x | 23.60x | 21.68x | 28.62x | 22.58x | |||||||||||||
| Debt to Asset Ratio | .46x | .46x | .46x | .47x | .47x | .48x | .50x | .41x | .38x | .40x | .43x | .44x | .43x | .47x | .45x | .40x | .37x | .38x | .38x | .39x | .36x | .37x | .42x | .44x | .43x | .37x | .44x | .45x | .46x | .48x | .45x | .53x | .54x | .59x | .56x | .58x | .62x | .65x | .58x | .55x | .51x | .41x | .41x | .41x | .55x | .58x | .53x | .55x | |
| Current Ratio | 1.47x | 2.86x | 3.05x | 2.82x | 3.07x | 2.93x | 2.45x | 1.43x | 1.32x | 1.24x | 1.44x | 1.37x | 1.44x | 1.27x | 1.33x | 1.59x | 1.81x | 1.77x | 1.70x | 1.57x | 1.70x | 1.86x | 1.55x | 1.42x | 1.38x | 1.74x | 1.70x | 1.60x | 1.45x | 1.34x | 1.64x | 1.30x | 1.24x | 1.53x | 1.79x | 1.62x | 1.39x | 1.20x | 1.49x | 1.70x | 2.03x | 1.80x | 2.04x | 2.02x | 1.41x | 1.33x | 1.04x | 1.00x | |