CADENCE DESIGN SYSTEMS INC (CDNS) Earnings History

CADENCE DESIGN SYSTEMS INC - Q1 2026 EarningsBeat

Filed at: Apr 27, 2026, 4:03 PM EDT|Read from source

EXECUTIVE SUMMARY

Cadence Design Systems reported a strong start to 2026 with accelerating AI demand and a record backlog, leading to a raised revenue outlook for the full year. The company highlighted broad-based strength across its businesses and the successful launch of its AI-driven platform, AgentStack.

POSITIVE HIGHLIGHTS

  • •

    Revenue of $1.474 billion, up 18.7% year-over-year, accelerating from prior quarters.

    positive
  • •

    Non-GAAP operating margin of 44.7%, an expansion of 300 basis points year-over-year.

    positive
  • •

    Core EDA revenue grew 18% year-over-year, driven by expanding customer adoption of AI-driven solutions.

    positive
  • •

    IP business achieved 22% year-over-year growth, fueled by robust demand from AI infrastructure, HPC, and automotive workloads.

    positive
  • •

    System Design and Analysis revenue increased 18% year-over-year.

    positive
  • •

    Record backlog of $8.0 billion, indicating strong customer commitment.

    positive
  • •

    Raised 2026 revenue outlook to ~17% year-over-year growth.

    positive

CONCERNS & RISKS

  • •

    GAAP net income of $335.66 million, while up YoY, is significantly lower than non-GAAP net income of $535.53 million, indicating substantial non-GAAP adjustments.

    attention
  • •

    Cash paid in business combinations was $2.07 billion, a significant outflow impacting cash and cash equivalents.

    attention
  • •

    Cash and cash equivalents decreased by $1.59 billion to $1.41 billion, primarily due to business combinations and stock repurchases.

    attention
  • •

    Services revenue decreased by 4.8% year-over-year.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$1.47B
+18.7%
Prior year: $1.24B
Net Income
Quarterly
$335.66M
+22.7%
Prior year: $273.58M
EPS (Diluted)
Quarterly
$1.23
+23.0%
Prior year: $1.00
Operating Income
Quarterly
$431.33M
+19.3%
Prior year: $361.52M
EPS (Basic)
Quarterly
$1.23
+21.8%
Prior year: $1.01

MARGIN ANALYSIS

Operating Margin
Current Quarter
29.3%
Prior Year
29.1%
YoY Change
+20 bps
Net Margin
Current Quarter
22.8%
Prior Year
22.0%
YoY Change
+75 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Core EDA
0.0%
N/A
Semiconductor IP
0.0%
N/A
System Design and Analysis
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Core EDA
N/A———
Semiconductor IP
N/A———
System Design and Analysis
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

revenue
$6125000.0B—$6225000.0B
Mid-point: $6175000.0B
"Revenue in the range of $6.125 billion to $6.225 billion"
GAAP operating margin
27.5%—28.5%
Mid-point: 28.0%
"GAAP operating margin in the range of 27.5% to 28.5%"
Non-GAAP operating margin
43.5%—44.5%
Mid-point: 44.0%
"Non-GAAP operating margin in the range of 43.5% to 44.5%"
GAAP diluted net income per share
$4.39—$4.49
Mid-point: $4.44
"GAAP diluted net income per share in the range of $4.39 to $4.49"
Non-GAAP diluted net income per share
$7.85—$7.95
Mid-point: $7.90
"Non-GAAP diluted net income per share in the range of $7.85 to $7.95"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-27
Tone
cautious
Hedge density
N/A
Deflection rate
0.0%
View transcript Source Accession: 0000813672-26-000044

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
revenue_growth17%FY2026pointNew
revenue$6.125B-$6.225BFY2026tight_rangeRaised
gap_operating_margin27.5-28.5%FY2026tight_rangeNew
non_gap_operating_margin43.5-44.5%FY2026tight_rangeNew
gap_ebs$4.39-$4.49FY2026tight_rangeNew
non_gap_ebs$7.85-$7.95FY2026tight_rangeNew
operating_cash_flow$1.875B-$1.975BFY2026tight_rangeLowered
share_repurchase50%FY2026pointNew
revenue$1.555B-$1.595BQ2 2026tight_rangeNew
gap_operating_margin28.5-29.5%Q2 2026tight_rangeNew
non_gap_operating_margin44.5-45.5%Q2 2026tight_rangeNew
gap_ebs$1.07-$1.13Q2 2026tight_rangeNew
non_gap_ebs$2.02-$2.08Q2 2026tight_rangeNew

CAPITAL ALLOCATION — Q1 2026 2026

  • buybackcontinue

    $200 million · Q1 2026 · funded by free cash flow

  • buybacktarget

    approximately 50% of our free cash flow · 2026 · funded by free cash flow

MACRO STANCE — Q1 2026 2026

  • regulationneutralnew
  • demand_environmenttailwindnew
  • supply_chainneutralnew

Q&A SIGNALS — Q1 2026 2026

Hedge rate
N/A
Concerns retained
0
Forward commits
0

MANAGEMENT COMMENTARY

Cadence had a strong start to 2026, delivering a solid Q1 with accelerating AI demand and record backlog, reflecting strong customer commitment to our AI-driven portfolio.

— CADENCE DESIGN SYSTEMS INC, Q1 2026 2026 Earnings Call

Cadence is leading the agentic AI transformation in semiconductor and system design, pioneering the industry's most advanced and comprehensive agentic AI full-flow platform, AgentStack, integrated with ChipStack, ViraStack, and InnoStack Super Agents.

— CADENCE DESIGN SYSTEMS INC, Q1 2026 2026 Earnings Call

Cadence delivered excellent results for the first quarter of 2026, with broad-based strength across all our businesses.

— CADENCE DESIGN SYSTEMS INC, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Revenue recognized in next 12 months from remaining performance obligations
4000.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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