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Cadence Reports First Quarter 2026 Financial Results

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Cadence Reports First Quarter 2026 Financial Results SAN JOSE, Calif.--( BUSINESS WIRE)--Cadence (Nasdaq: CDNS) today announced results for the first quarter of 2026.

First Quarter 2026 Financial Results

“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,” said Anirudh Devgan, president and chief executive officer. “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 delivered excellent results for the first quarter of 2026, with broad-based strength across all our businesses,” said John Wall, senior vice president and chief financial officer. “With robust design activity and solid execution, we are raising our 2026 revenue outlook to 17% year-over-year growth.”

CFO Commentary

Commentary on the first quarter of 2026 financial results by John Wall, senior vice president and chief financial officer, is available at www.cadence.com/cadence/investor_relations.

Business Outlook

For fiscal year 2026, the company expects:

The company utilizes a long-term projected non-GAAP tax rate, which reflects currently available information, as well as other factors and assumptions. The non-GAAP tax rate is subject to change for a variety of reasons, including the rapidly evolving global tax environment, significant changes in the company’s geographic earnings mix, or other changes to the company’s strategy or business operations. The company expects to use the current normalized non-GAAP tax rate through fiscal 2026 but will re-evaluate this rate periodically for significant items that may materially affect its projections.

Reconciliations of the financial results and business outlook from GAAP operating margin, GAAP net income and GAAP diluted net income per share to non-GAAP operating margin, non-GAAP net income and non-GAAP diluted net income per share, respectively, are included in this press release. Revenue growth outlook is based on the midpoint of the range.

Business Highlights

Audio Webcast Scheduled

Anirudh Devgan, president and chief executive officer, and John Wall, senior vice president and chief financial officer, will host the first quarter 2026 financial results audio webcast today, April 27, 2026, at 2 p.m. (Pacific) / 5 p.m. (Eastern). Attendees are asked to register at the website at least 10 minutes prior to the scheduled webcast. An archive of the webcast will be available starting April 27, 2026 at 5 p.m. (Pacific) and ending June 16, 2026 at 5 p.m. (Pacific). Webcast access is available at www.cadence.com/cadence/investor_relations.

About Cadence

Cadence is a market leader in AI and digital twins, pioneering the application of computational software to accelerate innovation in the engineering design of silicon to systems. Our design solutions, based on Cadence’s Intelligent System Design™ strategy, are essential for the world’s leading semiconductor and systems companies to build their next-generation products from chips to full electromechanical systems that serve a wide range of markets, including hyperscale computing, mobile communications, automotive, aerospace, industrial, life sciences and robotics. In 2024, Cadence was recognized by the Wall Street Journal as one of the world’s top 100 best-managed companies. Cadence solutions offer limitless opportunities—learn more at www.cadence.com.

© 2026 Cadence Design Systems, Inc. All rights reserved worldwide. Cadence, the Cadence logo and the other Cadence marks found at www.cadence.com/go/trademarks are trademarks or registered trademarks of Cadence Design Systems, Inc. All other trademarks are the property of their respective owners.

This press release contains forward-looking statements, including Cadence’s outlook on future operating results, financial condition, strategic objectives, business model and prospects, technology and product developments, customer adoption and demand, strategic relationships, impact of Cadence's acquisition of Hexagon's design and engineering (“D&E”) business, backlog, industry trends, market growth, tax rates and other statements using words such as “anticipates,” “believes,” “expects,” “intends,” “plans,” “will,” and words of similar import and the negatives thereof. Forward-looking statements are subject to a number of risks, uncertainties and other factors, many of which are outside Cadence’s control, and which may cause actual results to differ materially from expectations expressed or implied in the forward-looking statements, including, among others: (i) Cadence’s ability to compete successfully in the highly competitive industries in which it operates and realize the benefits of its investments in research and development, including opportunities presented by AI; (ii) the success of Cadence’s efforts to maintain and improve operational efficiency and growth; (iii) the mix of products and services sold, the timing of orders and deliveries and the ability to develop, install or deliver Cadence’s products or services; (iv) changes in customer demands or supply constraints that could result in delays in purchases, development, installations or deliveries of Cadence’s products or services, including those resulting from consolidation, restructurings and other operational efficiency improvements of Cadence’s customers; (v) economic, geopolitical and industry conditions, including export controls, tariffs, other trade restrictions and other government regulations, as well as rising tensions and armed conflicts around the world; (vi) changes in tax laws, interest rate and currency exchange rate fluctuations, inflation rates, Cadence’s increased debt levels and obligations and Cadence’s ability to repay debt or access capital and debt markets in the future; (vii) legislative or regulatory requirements; (viii) Cadence’s pending acquisitions, acquisition of the D&E business and other companies, businesses or technologies or the failure to successfully integrate and operate them; (ix) harm caused by compromises in cybersecurity and cybersecurity attacks; (x) capital expenditure requirements and events that affect cash flow, liquidity or reserves, or estimates Cadence may take from time to time with respect to accounts receivable, taxes and tax examinations, litigation, regulatory or other matters; (xi) the effects of any litigation, regulatory, tax or other proceedings to which Cadence is or may become a party or to which Cadence or its products, services, technologies or properties are subject, including Cadence’s ongoing compliance, cooperation, audit and other obligations under its July 2025 settlement agreements with the U.S. Department of Justice (“DOJ”) and Bureau of Industry and Security (“BIS”), any further inquiries or adverse actions by the DOJ, BIS or other U.S. or foreign governmental authorities and any impact of the settlements on Cadence’s operations and business dealings in China, U.S. government contracting business and other customer relationships; and (xii) Cadence’s ability to successfully meet any environmental, social and governance targets and practices. In addition, the timing and amount of Cadence’s repurchases of its common stock are subject to business and market conditions, corporate and regulatory requirements, stock price, acquisition opportunities and other factors.

For a detailed discussion of these and other cautionary statements related to Cadence and its business, please refer to Cadence’s filings with the U.S. Securities and Exchange Commission, including its most recent report on Form 10-K, subsequent reports on Form 10-Q and future filings.

All forward-looking statements in this press release are based on management's expectations as of the date of this press release and, except as required by law, Cadence disclaims any obligation to update these forward-looking statements to reflect future events or circumstances.

GAAP to Non-GAAP Reconciliation

Non-GAAP financial measures should not be considered as a substitute for or superior to measures of financial performance prepared in accordance with generally accepted accounting principles, or GAAP. Investors are encouraged to review the reconciliation of non-GAAP measures contained within this press release with their most directly comparable GAAP results. Investors are also encouraged to look at the GAAP results as the best measure of financial performance.

To supplement Cadence’s financial results presented on a GAAP basis, Cadence management uses non-GAAP measures that it believes are helpful in understanding Cadence’s performance. One such measure is non-GAAP net income, which is a financial measure not calculated under GAAP. Non-GAAP net income is calculated by Cadence management by taking GAAP net income and excluding, as applicable, amortization of intangible assets, stock-based compensation expense, acquisition and integration-related costs including retention expenses, income or expenses related to foreign currency forward exchange contract and settlement associated with an acquisition, investments, divestitures and Cadence’s non-qualified deferred compensation plan, restructuring, loss related to contingent liability and other significant items not directly related to Cadence’s core business operations, and the income tax effect of non-GAAP pre-tax adjustments.

Cadence management uses non-GAAP net income because it excludes items that are generally not directly related to the performance of Cadence’s core business operations and therefore provides supplemental information to Cadence management and investors regarding the performance of the business operations, facilitates comparisons to the historical operating results and allows the review of Cadence's business from the same perspective as Cadence management, including forecasting and budgeting.

The following tables reconcile the specific items excluded from GAAP operating margin, GAAP net income and GAAP net income per diluted share in the calculation of non-GAAP operating margin, non-GAAP net income and non-GAAP net income per diluted share for the periods shown below:

Operating Margin Reconciliation

Three Months Ended

March 31, 2026

March 31, 2025

(unaudited)

GAAP operating margin as a percent of total revenue

29.3%

29.1%

Reconciling items to non-GAAP operating margin as a percent of total revenue:

Stock-based compensation expense

9.4%

8.7%

Amortization of acquired intangibles

3.4%

2.0%

Acquisition and integration-related costs

2.8%

1.8%

Restructuring

0.0%

0.0%

Non-qualified deferred compensation credits

(0.2)%

(0.1)%

Special charges

0.0%

0.2%

Non-GAAP operating margin as a percent of total revenue

44.7%

41.7%

Net Income Reconciliation

Three Months Ended

March 31, 2026

March 31, 2025

(in thousands)

(unaudited)

Net income on a GAAP basis

$

335,660

$

273,579

Stock-based compensation expense

138,183

107,613

Amortization of acquired intangibles

50,949

25,416

Acquisition and integration-related costs

41,258

23,105

Restructuring

(5

)

(109

)

Non-qualified deferred compensation credits

(2,826

)

(1,573

)

Special charges

1,988

Other income or expense related to foreign currency forward exchange contract and settlement associated with an acquisition

(3,135

)

Other income or expense related to investments, divestitures and non-qualified deferred compensation plan assets

(11,177

)

3,332

Income tax effect of non-GAAP adjustments

(13,380

)

(2,939

)

Net income on a non-GAAP basis

$

535,527

$

430,412

Diluted Net Income Per Share Reconciliation

Three Months Ended

March 31, 2026

March 31, 2025

(in thousands, except per share data)

(unaudited)

Diluted net income per share on a GAAP basis

$

1.23

$

1.00

Stock-based compensation expense

0.50

0.39

Amortization of acquired intangibles

0.19

0.09

Acquisition and integration-related costs

0.15

0.09

Restructuring

Non-qualified deferred compensation credits

(0.01

)

(0.01

)

Special charges

0.01

Other income or expense related to foreign currency forward exchange contract and settlement associated with an acquisition

(0.01

)

Other income or expense related to investments, divestitures and non-qualified deferred compensation plan assets

(0.04

)

0.01

Income tax effect of non-GAAP adjustments

(0.05

)

(0.01

)

Diluted net income per share on a non-GAAP basis

$

1.96

$

1.57

Shares used in calculation of diluted net income per share

273,725

273,631

$

1,406,668

$

3,001,317

1,033,814

944,939

317,951

303,545

421,967

419,872

3,180,400

4,669,673

536,903

517,004

4,929,581

2,749,143

1,933,262

718,223

843,209

917,733

674,999

581,372

$

12,098,354

$

10,153,148

$

425,000

$

-

863,910

856,856

873,598

778,435

2,162,508

1,635,291

146,574

155,997

2,481,170

2,480,150

746,639

407,529

3,374,383

3,043,676

6,561,463

5,474,181

$

12,098,354

$

10,153,148

$

1,348,922

$

1,110,850

125,298

131,516

1,474,220

1,242,366

153,312

116,672

61,235

50,461

211,485

202,700

508,437

439,102

88,217

63,098

20,210

8,922

(5

)

(109

)

1,042,891

880,846

431,329

361,520

(31,613

)

(29,118

)

28,387

23,290

428,103

355,692

92,443

82,113

$

335,660

$

273,579

$

1.23

$

1.01

$

1.23

$

1.00

272,061

271,973

273,725

273,631

2026

2025

$

3,001,317

$

2,644,030

335,660

273,579

84,622

52,916

138,183

107,613

(13,925

)

1,791

73,128

(1,861

)

(250

)

(1,446

)

1,629

862

(18,548

)

102,136

(31,376

)

15,018

9,100

10,316

(1,870

)

12,237

(232,568

)

(69,621

)

20,422

(14,377

)

(8,425

)

(2,142

)

355,782

487,021

(29,064

)

(11,469

)

40,443

1,246

-

11,500

(48,820

)

(23,061

)

(2,074,534

)

-

(2,111,975

)

(21,784

)

425,000

-

72,610

76,789

(123,094

)

(72,566

)

(200,000

)

(350,007

)

174,516

(345,784

)

(12,972

)

14,191

(1,594,649

)

133,644

$

1,406,668

$

2,777,674

2025

2026

48%

49%

43%

47%

47%

45%

11%

9%

18%

12%

13%

13%

19%

19%

18%

20%

19%

20%

16%

16%

14%

14%

15%

16%

6%

7%

7%

7%

6%

6%

100%

100%

100%

100%

100%

100%

2025

2026

71%

71%

71%

69%

70%

71%

14%

13%

14%

15%

14%

14%

15%

16%

15%

16%

16%

15%

100%

100%

100%

100%

100%

100%

28.5% - 29.5%

27.5% - 28.5%

9%

9%

5%

5%

2%

2%

44.5% - 45.5%

43.5% - 44.5%

0.54

2.06

0.29

1.04

0.10

0.40

-

(0.01)

-

(0.01)

-

(0.04)

0.02

0.02

148

569

79

286

28

111

-

(3)

-

(3)

-

(11)

6

6

CDNS-IR

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