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    CADENCE DESIGN SYSTEMS INC

    Company overview

    Market capitalization
    $90.11B
    Employees
    15,110
    Latest publication
    2026-09-29
    About CADENCE DESIGN SYSTEMS INC

    Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,584,451,000USD1,474,220,000USD1,440,114,000USD1,338,838,000USD1,275,441,000USD1,242,366,000USD1,355,981,000USD1,215,499,000USD
    Cost Of Revenue239,318,000USD61,235,000USD188,726,000USD182,193,000USD184,167,000USD167,133,000USD219,991,000USD163,051,000USD
    Gross Profit1,345,133,000USD1,412,985,000USD1,251,388,000USD1,156,645,000USD1,091,274,000USD1,075,233,000USD1,135,990,000USD1,052,448,000USD
    Research Development531,273,000USD508,437,000USD464,582,000USD423,031,000USD442,057,000USD439,102,000USD392,026,000USD407,369,000USD
    Selling And Marketing Expenses241,034,000USD211,485,000USD206,778,000USD192,560,000USD200,595,000USD202,700,000USD200,406,000USD189,763,000USD
    General And Administrative Expenses88,548,000USD———————
    Other Operating Expenses33,963,000USD———————
    Total Operating Expenses894,818,000USD981,656,000USD786,163,000USD703,859,000USD720,885,000USD713,822,000USD679,115,000USD702,399,000USD
    Operating Income450,315,000USD431,329,000USD465,225,000USD452,786,000USD370,389,000USD361,411,000USD456,875,000USD350,056,000USD
    Total Other Income Expense Net59,919,000USD-3,226,000USD27,736,000USD-60,003,000USD-89,782,000USD-5,719,000USD-20,223,000USD-16,642,000USD
    Interest Expense35,136,000USD31,613,000USD29,440,000USD29,035,000USD28,948,000USD29,118,000USD29,907,000USD24,495,000USD
    Litigation Settlement Expense0USD———————
    Income Before Tax510,234,000USD428,103,000USD492,961,000USD392,783,000USD280,607,000USD355,692,000USD436,652,000USD333,414,000USD
    Income Tax Expense143,158,000USD92,443,000USD104,825,000USD105,661,000USD120,556,000USD82,113,000USD96,442,000USD95,303,000USD
    Net Income367,076,000USD335,660,000USD388,136,000USD287,122,000USD160,051,000USD273,579,000USD340,210,000USD238,111,000USD
    Selling General Administrative—88,217,000USD103,225,000USD78,035,000USD69,029,000USD63,098,000USD78,550,000USD71,581,000USD
    Unclassified Operating Expenses—173,517,000USD11,578,000USD10,233,000USD9,204,000USD8,922,000USD8,133,000USD33,686,000USD
    Interest Income—18,265,000USD24,757,000USD24,627,000USD25,978,000USD26,222,000USD27,154,000USD16,933,000USD
    Net Interest Income—-13,348,000USD-4,683,000USD-4,408,000USD-2,970,000USD-2,896,000USD-2,753,000USD-7,562,000USD
    Tax Provision—92,443,000USD104,825,000USD105,661,000USD120,556,000USD82,113,000USD96,442,000USD95,303,000USD
    Net Income From Continuing Ops—335,660,000USD388,136,000USD287,122,000USD160,051,000USD273,579,000USD340,210,000USD238,111,000USD
    Ebit—459,716,000USD522,401,000USD421,818,000USD309,555,000USD384,810,000USD466,559,000USD357,909,000USD
    Ebitda—544,088,000USD591,274,000USD477,568,000USD367,306,000USD436,280,000USD520,422,000USD413,269,000USD
    Depreciation And Amortization—84,372,000USD68,873,000USD55,750,000USD57,751,000USD51,470,000USD53,863,000USD55,360,000USD
    Reconciled Depreciation—84,372,000USD68,873,000USD55,750,000USD57,751,000USD51,470,000USD53,863,000USD55,360,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,296,759,000USD4,641,264,000USD4,089,986,000USD3,561,718,000USD2,988,244,000USD2,682,891,000USD2,336,319,000USD2,138,022,000USD
    Cost Of Revenue722,249,000USD647,502,000USD435,041,000USD371,623,000USD307,006,000USD305,498,000USD266,357,000USD258,747,000USD
    Gross Profit4,574,510,000USD3,993,762,000USD3,654,945,000USD3,190,095,000USD2,681,238,000USD2,377,393,000USD2,069,962,000USD1,879,275,000USD
    Research Development1,768,772,000USD1,549,093,000USD1,441,796,000USD1,251,544,000USD1,134,277,000USD1,033,732,000USD935,938,000USD884,816,000USD
    Selling General Administrative313,387,000USD273,961,000USD242,430,000USD242,116,000USD189,018,000USD154,425,000USD139,806,000USD133,406,000USD
    Selling And Marketing Expenses802,633,000USD757,483,000USD690,319,000USD604,224,000USD560,262,000USD516,460,000USD481,673,000USD439,669,000USD
    Unclassified Operating Expenses39,937,000USD62,462,000USD29,175,000USD——27,224,000USD—25,175,000USD
    Total Operating Expenses2,924,729,000USD2,642,999,000USD2,403,720,000USD2,116,409,000USD1,902,149,000USD1,731,841,000USD1,569,545,000USD1,483,066,000USD
    Operating Income1,649,781,000USD1,350,763,000USD1,251,225,000USD1,073,686,000USD779,089,000USD645,552,000USD491,796,000USD396,209,000USD
    Interest Income101,584,000USD62,484,000USD27,411,000USD10,099,000USD2,634,000USD3,817,000USD9,509,000USD8,070,000USD
    Interest Expense116,541,000USD75,999,000USD36,185,000USD22,934,000USD16,980,000USD20,749,000USD18,829,000USD23,139,000USD
    Net Interest Income-14,957,000USD-13,515,000USD-8,867,000USD-12,835,000USD-14,346,000USD-16,932,000USD-9,320,000USD-15,069,000USD
    Income Before Tax1,522,043,000USD1,395,819,000USD1,281,926,000USD1,045,363,000USD768,435,000USD632,748,000USD478,968,000USD376,390,000USD
    Income Tax Expense413,155,000USD340,335,000USD240,782,000USD196,411,000USD72,480,000USD42,104,000USD-510,011,000USD30,613,000USD
    Tax Provision413,155,000USD340,335,000USD172,752,000USD196,411,000USD72,480,000USD42,104,000USD-510,011,000USD30,613,000USD
    Net Income1,108,888,000USD1,055,484,000USD1,041,144,000USD848,952,000USD695,955,000USD590,644,000USD988,979,000USD345,777,000USD
    Net Income From Continuing Ops1,108,888,000USD1,055,484,000USD957,637,000USD848,952,000USD695,955,000USD590,644,000USD988,979,000USD345,777,000USD
    Ebit1,638,584,000USD1,471,818,000USD1,318,111,000USD1,068,297,000USD785,415,000USD653,497,000USD497,797,000USD407,298,000USD
    Ebitda1,872,428,000USD1,666,833,000USD1,463,854,000USD1,203,727,000USD916,117,000USD803,633,000USD620,586,000USD526,019,000USD
    Depreciation And Amortization233,844,000USD195,015,000USD145,743,000USD135,430,000USD130,702,000USD150,136,000USD122,789,000USD118,721,000USD
    Reconciled Depreciation233,844,000USD195,015,000USD142,234,000USD135,430,000USD130,702,000USD150,136,000USD123,351,000USD118,721,000USD
    Total Other Income Expense Net-127,738,000USD45,056,000USD30,701,000USD-28,323,000USD-10,654,000USD-12,804,000USD-12,828,000USD-19,819,000USD
    Non Operating Income Net Other———-5,389,000USD6,326,000USD7,945,000USD6,001,000USD3,320,000USD
    Net Income Applicable To Common Shares———848,952,000USD695,955,000USD590,644,000USD988,979,000USD345,777,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,080,325,000USD12,098,354,000USD10,153,148,000USD9,599,271,000USD9,508,698,000USD9,013,486,000USD8,974,482,000USD9,167,031,000USD
    Cash And Equivalents1,440,443,000USD———————
    Total Current Assets3,221,893,000USD3,180,400,000USD4,669,673,000USD4,287,040,000USD4,222,543,000USD3,998,087,000USD4,016,079,000USD4,099,923,000USD
    Other Current Assets326,049,000USD242,928,000USD419,872,000USD492,336,000USD503,453,000USD413,905,000USD293,253,000USD459,560,000USD
    Other Non Current Assets676,462,000USD———————
    Total Liabilities5,222,362,000USD———————
    Total Current Liabilities1,848,842,000USD2,162,508,000USD1,635,291,000USD1,406,557,000USD1,496,565,000USD1,300,767,000USD1,370,105,000USD1,674,994,000USD
    Other Non Current Liabilities746,867,000USD———————
    Total Stockholder Equity6,857,963,000USD6,561,463,000USD5,474,181,000USD5,199,002,000USD5,006,538,000USD4,776,257,000USD4,673,578,000USD4,563,338,000USD
    Total Equity Including Noncontrolling Interest6,857,963,000USD———————
    Long Term Debt2,482,200,000USD2,481,170,000USD2,480,150,000USD2,479,142,000USD2,478,145,000USD2,477,159,000USD2,476,183,000USD2,475,232,000USD
    Deferred Revenue1,025,118,000USD———————
    Deferred Revenue Non Current144,453,000USD———————
    Net Receivables1,065,023,000USD1,073,413,000USD944,939,000USD755,265,000USD670,166,000USD580,887,000USD680,460,000USD560,973,000USD
    Inventory390,378,000USD317,951,000USD303,545,000USD286,193,000USD226,162,000USD225,621,000USD257,711,000USD293,350,000USD
    Property Plant Equipment Net560,161,000USD536,903,000USD517,004,000USD494,701,000USD482,131,000USD466,322,000USD604,390,000USD448,652,000USD
    Goodwill4,914,788,000USD———————
    Intangible Assets1,874,455,000USD1,933,262,000USD718,223,000USD672,508,000USD618,952,000USD584,228,000USD594,734,000USD662,343,000USD
    Accounts Payable823,724,000USD88,167,000USD856,856,000USD631,273,000USD291,769,000USD—5,555,000USD627,200,000USD
    Retained Earnings7,803,492,000USD7,436,416,000USD7,100,756,000USD6,712,620,000USD6,425,498,000USD6,265,447,000USD5,991,868,000USD5,651,658,000USD
    Accumulated Other Comprehensive Income-56,152,000USD-40,090,000USD-1,805,000USD7,299,000USD23,972,000USD-123,177,000USD-190,448,000USD-13,949,000USD
    Total Liab—5,536,891,000USD4,678,967,000USD4,400,269,000USD4,502,160,000USD4,237,229,000USD4,300,904,000USD4,603,693,000USD
    Other Current Liab—775,743,000USD——474,867,000USD570,197,000USD627,137,000USD627,200,000USD
    Common Stock—5,700,929,000USD4,719,443,000USD4,605,230,000USD4,445,872,000USD4,327,187,000USD4,181,737,000USD4,067,586,000USD
    Capital Stock—5,700,929,000USD4,719,443,000USD4,605,230,000USD4,445,872,000USD4,327,187,000USD4,181,737,000USD4,067,586,000USD
    Good Will—4,929,581,000USD2,749,143,000USD2,644,910,000USD2,599,798,000USD2,419,717,000USD2,378,671,000USD2,493,467,000USD
    Cash—1,406,668,000USD3,001,317,000USD2,753,246,000USD2,822,762,000USD2,777,674,000USD2,644,030,000USD2,786,040,000USD
    Cash And Short Term Investments—1,546,108,000USD3,001,317,000USD2,753,246,000USD2,822,762,000USD2,777,674,000USD2,784,655,000USD2,786,040,000USD
    Current Deferred Revenue—873,598,000USD778,435,000USD775,284,000USD729,929,000USD730,570,000USD737,413,000USD697,836,000USD
    Net Debt—1,676,686,000USD-521,167,000USD-274,104,000USD-344,617,000USD-300,515,000USD-58,954,000USD39,150,000USD
    Short Term Debt—425,000,000USD—————349,958,000USD
    Short Long Term Debt—425,000,000USD—————349,958,000USD
    Short Long Term Debt Total—3,083,354,000USD2,480,150,000USD2,479,142,000USD2,478,145,000USD2,477,159,000USD2,585,076,000USD2,825,190,000USD
    Short Term Investments—139,440,000USD154,213,000USD———140,625,000USD104,700,000USD
    Common Stock Shares Outstanding—273,725,000shares272,932,000shares273,798,000shares272,899,000shares273,631,000shares274,292,000shares273,958,000shares
    Non Current Assets Total—8,917,954,000USD5,483,474,999USD5,312,231,000USD5,286,155,000USD5,015,399,000USD4,958,403,000USD5,067,108,000USD
    Non Current Liabilities Total—3,374,383,000USD3,043,675,999USD2,993,712,000USD3,005,595,000USD2,936,462,000USD2,930,799,000USD2,928,699,000USD
    Non Currrent Assets Other—625,799,000USD581,371,999USD607,544,000USD510,751,000USD558,941,000USD274,465,000USD572,707,000USD
    Net Working Capital—1,017,892,000USD3,034,382,000USD2,880,483,000USD2,725,978,000USD2,697,320,000USD2,645,974,000USD2,424,929,000USD
    Unclassified Non Current Assets—892,409,000USD850,216,000USD892,568,000USD1,074,523,000USD986,191,000USD982,057,000USD889,939,000USD
    Unclassified Current Liabilities—-425,000,000USD—————-977,158,000USD
    Unclassified Non Current Liabilities—893,213,000USD563,525,999USD130,060,000USD154,448,000USD110,702,000USD454,616,000USD102,439,000USD
    Unclassified Equity—-12,236,721,000USD-11,063,656,000USD-10,731,377,000USD-10,334,676,000USD-10,020,387,000USD-9,491,316,000USD-9,209,543,000USD
    Long Term Investments——67,517,000USD———124,086,000USD—
    Property Plant Equipment Gross——1,714,473,000USD———1,521,122,000USD—
    Unclassified Current Assets——-154,213,000USD————-104,700,000USD
    Non Current Liabilities Other———384,510,000USD373,002,000USD348,601,000USD—351,028,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,153,148,000USD8,974,482,000USD5,669,491,000USD5,137,071,000USD4,386,299,000USD3,950,785,000USD3,357,225,000USD2,468,654,000USD
    Intangible Assets718,223,000USD594,734,000USD336,843,000USD354,617,000USD233,265,000USD210,590,000USD172,375,000USD225,457,000USD
    Other Current Assets419,872,000USD293,253,000USD149,267,000USD205,237,000USD173,512,000USD135,712,000USD103,785,000USD92,550,000USD
    Total Liab4,678,967,000USD4,300,904,000USD2,265,220,000USD2,391,958,000USD1,645,624,000USD1,457,767,000USD1,254,331,000USD1,180,253,000USD
    Total Stockholder Equity5,474,181,000USD4,673,578,000USD3,404,271,000USD2,745,113,000USD2,740,675,000USD2,493,018,000USD2,102,894,000USD1,288,401,000USD
    Common Stock4,719,443,000USD4,181,737,000USD3,166,964,000USD2,765,673,000USD2,467,701,000USD2,217,939,000USD2,046,237,000USD1,936,124,000USD
    Capital Stock4,719,443,000USD4,181,737,000USD3,166,964,000USD2,765,673,000USD2,467,701,000USD2,217,939,000USD2,046,237,000USD1,936,124,000USD
    Retained Earnings7,100,756,000USD5,991,868,000USD4,936,384,000USD3,895,240,000USD3,046,288,000USD2,350,333,000USD1,761,688,000USD772,709,000USD
    Good Will2,749,143,000USD2,378,671,000USD1,535,845,000USD1,374,268,000USD928,358,000USD782,087,000USD661,856,000USD662,272,000USD
    Cash3,001,317,000USD2,644,030,000USD1,008,152,000USD882,325,000USD1,088,940,000USD928,432,000USD705,210,000USD533,298,000USD
    Cash And Short Term Investments3,001,317,000USD2,784,655,000USD1,138,511,000USD886,815,000USD1,088,940,000USD928,432,000USD705,210,000USD533,298,000USD
    Total Current Assets4,669,673,000USD4,016,079,000USD1,976,217,000USD1,706,767,000USD1,715,769,000USD1,478,587,000USD1,169,343,000USD951,092,000USD
    Total Current Liabilities1,635,291,000USD1,370,105,000USD1,590,867,000USD1,347,696,000USD971,225,000USD796,808,000USD672,391,000USD708,982,000USD
    Current Deferred Revenue778,435,000USD737,413,000USD665,024,000USD745,106,000USD553,942,000USD446,857,000USD355,483,000USD352,456,000USD
    Net Debt-521,167,000USD-58,954,000USD-243,738,000USD5,090,000USD-741,352,000USD-581,639,000USD-359,191,000USD-88,007,000USD
    Short Long Term Debt Total2,480,150,000USD2,585,076,000USD764,414,000USD887,415,000USD372,859,000USD380,713,000USD371,577,000USD445,291,000USD
    Long Term Debt2,480,150,000USD2,476,183,000USD299,771,000USD648,078,000USD347,588,000USD346,793,000USD346,019,000USD345,291,000USD
    Long Term Investments67,517,000USD124,086,000USD138,321,000USD119,997,000USD127,501,000USD132,226,000USD138,212,000USD118,734,000USD
    Short Term Investments154,213,000USD140,625,000USD130,359,000USD4,490,000USD5,956,000USD4,452,000USD4,600,000USD3,887,000USD
    Net Receivables944,939,000USD680,460,000USD506,778,000USD486,710,000USD337,596,000USD338,487,000USD304,546,000USD297,082,000USD
    Inventory303,545,000USD257,711,000USD181,661,000USD128,005,000USD115,721,000USD75,956,000USD55,802,000USD28,162,000USD
    Accounts Payable856,856,000USD5,555,000USD91,194,000USD47,113,000USD-25,271,000USD-33,920,000USD-25,558,000USD5,484,000USD
    Property Plant Equipment Net517,004,000USD604,390,000USD554,010,000USD541,830,000USD305,911,000USD311,125,000USD275,855,000USD252,630,000USD
    Property Plant Equipment Gross1,714,473,000USD1,521,122,000USD1,390,792,000USD1,318,767,000USD1,168,601,000USD444,479,000USD376,198,000USD252,630,000USD
    Accumulated Other Comprehensive Income-1,805,000USD-190,448,000USD-94,754,000USD-91,637,000USD-33,311,000USD-17,425,000USD-36,926,000USD-24,780,000USD
    Common Stock Shares Outstanding273,312,000shares273,833,000shares272,748,000shares275,011,000shares278,858,000shares279,641,000shares280,515,000shares281,144,000shares
    Non Current Assets Total5,483,474,999USD4,958,403,000USD3,693,274,000USD3,430,304,000USD2,670,530,000USD2,472,198,000USD2,187,882,000USD1,517,562,000USD
    Non Current Liabilities Total3,043,675,999USD2,930,799,000USD674,353,000USD1,044,262,000USD674,399,000USD660,959,000USD581,940,000USD471,271,000USD
    Non Currrent Assets Other581,371,999USD274,465,000USD248,254,000USD185,901,000USD311,725,000USD303,880,000USD207,217,000USD103,575,000USD
    Net Working Capital3,034,382,000USD2,645,974,000USD385,350,000USD359,071,000USD744,544,000USD681,779,000USD496,952,000USD242,110,000USD
    Unclassified Current Assets-154,213,000USD———————
    Unclassified Non Current Assets850,216,000USD982,057,000USD880,001,000USD-185,901,000USD-439,226,000USD-170,526,000USD-106,874,000USD-103,575,000USD
    Unclassified Non Current Liabilities563,525,999USD454,616,000USD374,582,000USD-256,847,000USD-326,811,000USD-200,250,000USD-151,139,000USD-125,980,000USD
    Unclassified Equity-11,063,656,000USD-9,491,316,000USD-7,771,287,000USD-2,765,673,000USD-2,467,701,000USD-2,217,939,000USD-2,046,237,000USD-1,936,124,000USD
    Other Current Liab—627,137,000USD485,364,000USD455,477,000USD417,283,000USD349,951,000USD316,908,000USD251,042,000USD
    Short Term Debt——349,285,000USD100,000,000USD25,271,000USD33,920,000USD25,558,000USD100,000,000USD
    Short Long Term Debt——349,285,000USD100,000,000USD———100,000,000USD
    Unclassified Current Liabilities——-349,285,000USD-100,000,000USD-25,271,000USD-33,920,000USD-25,558,000USD-100,000,000USD
    Deferred Long Term Liab———91,524,000USD101,148,000USD107,064,000USD73,400,000USD48,718,000USD
    Other Liab———256,847,000USD326,811,000USD200,250,000USD151,139,000USD125,980,000USD
    Other Assets———1,039,592,000USD1,202,996,000USD902,816,000USD839,241,000USD258,469,000USD
    Treasury Stock———-3,824,163,000USD-2,740,003,000USD-2,057,829,000USD-1,668,105,000USD-1,395,652,000USD
    Non Current Liabilities Other———304,660,000USD225,663,000USD207,102,000USD162,521,000USD77,262,000USD
    Net Tangible Assets———1,016,228,000USD1,579,052,000USD1,500,341,000USD2,102,894,000USD1,288,401,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income702,736,000USD
    Depreciation201,611,000USD
    Stock Based Compensation285,073,000USD
    Deferred Income Tax76,189,000USD
    Other Non Cash Items-80,824,000USD
    Unclassified Operating Cash Flow0USD
    Change To Account Receivables-38,326,000USD
    Change To Inventory-106,987,000USD
    Change To Liabilities-84,587,000USD
    Change In Working Capital-194,074,000USD
    Operating Cash Flow990,711,000USD
    Capital Expenditures-101,448,000USD
    Net Investments123,009,000USD
    Other Investing Activities-2,107,267,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-2,085,706,000USD
    Net Debt Issuance0USD
    Common Stock Issuance88,840,000USD
    Net Common Stock Issuance-540,728,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-451,888,000USD
    Effect Of Forex Changes On Cash-13,991,000USD
    Change In Cash-1,560,874,000USD
    End Cash Flow1,440,443,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income335,660,000USD388,136,000USD287,122,000USD160,051,000USD273,579,000USD340,210,000USD238,111,000USD229,520,000USD
    Depreciation84,372,000USD68,873,000USD54,304,000USD57,751,000USD52,916,000USD53,863,000USD55,360,000USD47,153,000USD
    Stock Based Compensation138,183,000USD113,164,000USD116,073,000USD118,325,000USD107,613,000USD106,508,000USD109,013,000USD87,569,000USD
    Other Non Cash Items-12,296,000USD-44,501,000USD17,176,000USD-35,805,000USD1,207,000USD17,189,000USD18,445,000USD-24,251,000USD
    Change To Account Receivables-18,548,000USD-184,228,000USD-79,455,000USD-113,347,000USD102,136,000USD-135,521,000USD4,618,000USD-152,375,000USD
    Change To Inventory-31,376,000USD-30,171,000USD-68,386,000USD-7,490,000USD15,018,000USD56,408,000USD-123,201,000USD-5,289,000USD
    Change In Working Capital-263,265,000USD51,531,000USD-250,528,000USD72,179,000USD53,567,000USD47,244,000USD-15,358,000USD-176,043,000USD
    Total Cash From Operating Activities355,782,000USD553,495,000USD310,662,000USD377,603,000USD487,021,000USD441,359,000USD409,995,000USD155,965,000USD
    Capital Expenditures-48,820,000USD-41,041,000USD-33,684,000USD-44,085,000USD-23,061,000USD-37,202,000USD-26,540,000USD-29,199,000USD
    Free Cash Flow306,962,000USD512,453,999USD276,978,000USD333,518,000USD463,960,000USD404,157,000USD383,455,000USD126,766,000USD
    Investments11,379,000USD131,075,000USD-174,315,000USD-175,615,000USD-21,784,000USD-40,012,000USD-39,254,000USD-678,083,000USD
    Total Cashflows From Investing Activities-2,111,975,000USD-88,809,000USD-174,315,000USD-175,615,000USD-21,784,000USD-40,012,000USD-39,254,000USD-678,083,000USD
    Net Borrowings425,000,000USD0USD0USD0USD0USD-350,000,000USD1,496,595,000USD—
    Total Cash From Financing Activities174,516,000USD-213,889,000USD-194,058,000USD-195,244,000USD-345,784,000USD-511,138,000USD1,334,964,000USD574,819,000USD
    Sale Purchase Of Stock-200,000,000USD-200,009,000USD-200,009,000USD-175,009,000USD-350,007,000USD-170,283,000USD-200,567,000USD-140,784,000USD
    Issuance Of Capital Stock72,610,000USD7,832,000USD59,747,000USD1,533,000USD76,789,000USD10,304,000USD60,661,000USD16,547,000USD
    Change In Cash-1,594,649,000USD248,071,000USD-69,516,000USD45,088,000USD133,644,000USD-142,010,000USD1,727,085,000USD46,537,000USD
    Begin Period Cash Flow3,001,317,000USD2,753,246,000USD2,822,762,000USD2,777,674,000USD2,644,030,000USD2,786,040,000USD1,058,955,000USD1,012,418,000USD
    End Period Cash Flow1,406,668,000USD3,001,317,000USD2,753,246,000USD2,822,762,000USD2,777,674,000USD2,644,030,000USD2,786,040,000USD1,058,955,000USD
    Other Cashflows From Financing Activities-123,094,000USD-21,712,000USD-53,796,000USD-21,768,000USD-72,566,000USD-1,159,000USD-21,725,000USD-944,000USD
    Unclassified Operating Cash Flow73,128,000USD-23,708,000USD86,515,000USD5,102,000USD—-123,655,000USD4,424,000USD-7,983,000USD
    Unclassified Investing Cash Flow-2,074,534,000USD-178,843,000USD33,684,000USD44,085,000USD11,561,000USD37,202,000USD26,540,000USD28,712,000USD
    Unclassified Financing Cash Flow72,610,000USD7,832,000USD59,747,000USD—76,789,000USD10,304,000USD60,661,000USD716,547,000USD
    Other Cashflows From Investing Activities————11,500,000USD——487,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,108,888,000USD1,055,484,000USD1,041,144,000USD848,952,000USD695,955,000USD590,644,000USD988,979,000USD345,777,000USD
    Depreciation233,844,000USD195,015,000USD140,370,000USD135,430,000USD130,702,000USD150,136,000USD123,351,000USD118,721,000USD
    Stock Based Compensation455,175,000USD391,219,000USD325,611,000USD270,439,000USD210,090,000USD197,268,000USD181,547,000USD167,715,000USD
    Other Non Cash Items-61,923,000USD-43,455,000USD-22,659,000USD7,134,000USD1,591,000USD8,408,000USD6,151,000USD6,173,000USD
    Change To Account Receivables-274,894,000USD-180,287,000USD-11,748,000USD-138,471,000USD2,014,000USD1,628,000USD632,000USD-87,083,000USD
    Change To Inventory-91,029,000USD-82,771,000USD-65,895,000USD-23,073,000USD-39,027,000USD-25,685,000USD-33,024,000USD752,000USD
    Change In Working Capital-73,251,000USD-208,975,000USD-98,778,000USD87,545,000USD105,798,000USD-15,417,000USD6,310,000USD-21,959,000USD
    Total Cash From Operating Activities1,728,781,000USD1,260,551,000USD1,349,176,000USD1,241,894,000USD1,100,958,000USD904,922,000USD729,600,000USD604,751,000USD
    Capital Expenditures-141,871,000USD-142,542,000USD-102,503,000USD-124,215,000USD-66,881,000USD-94,813,000USD-74,605,000USD-61,503,000USD
    Free Cash Flow1,586,910,000USD1,118,009,000USD1,246,673,000USD1,117,679,000USD1,034,077,000USD810,109,000USD654,995,000USD543,248,000USD
    Investments99,386,000USD-837,118,000USD-377,749,000USD-738,634,000USD128,000USD217,000USD-30,765,000USD-112,342,000USD
    Total Cashflows From Investing Activities-460,523,000USD-837,118,000USD-412,249,000USD-738,634,000USD-292,954,000USD-292,158,000USD-105,708,000USD-173,845,000USD
    Net Borrowings0USD1,846,595,000USD-100,000,000USD399,575,000USD-1,285,000USD400,000,000USD-100,000,000USD-288,867,000USD
    Total Cash From Financing Activities-948,975,000USD1,239,241,000USD-803,573,000USD-657,049,000USD-643,792,000USD-415,289,000USD-443,886,000USD-567,939,000USD
    Sale Purchase Of Stock-925,034,000USD-787,763,000USD-700,134,000USD-1,161,955,000USD-730,279,000USD-490,092,000USD-396,728,000USD-319,980,000USD
    Issuance Of Capital Stock145,901,000USD204,237,000USD132,990,000USD105,331,000USD87,772,000USD74,803,000USD52,842,000USD40,908,000USD
    Change In Cash357,287,000USD1,635,878,000USD125,827,000USD-206,615,000USD160,508,000USD223,222,000USD171,912,000USD-154,789,000USD
    Begin Period Cash Flow2,644,030,000USD1,008,152,000USD882,325,000USD1,088,940,000USD928,432,000USD705,210,000USD533,298,000USD688,087,000USD
    End Period Cash Flow3,001,317,000USD2,644,030,000USD1,008,152,000USD882,325,000USD1,088,940,000USD928,432,000USD705,210,000USD533,298,000USD
    Other Cashflows From Investing Activities11,500,000USD—-166,000USD-615,419,000USD-1,583,000USD-197,562,000USD-338,000USD-112,342,000USD
    Other Cashflows From Financing Activities-169,842,000USD-23,828,000USD-136,396,000USD99,575,000USD-1,285,000USD810,028,000USD390,580,000USD269,921,000USD
    Unclassified Operating Cash Flow66,048,000USD-128,737,000USD-36,512,000USD-107,606,000USD-43,178,000USD-26,117,000USD-576,738,000USD-11,676,000USD
    Unclassified Investing Cash Flow-429,538,000USD142,542,000USD68,169,000USD739,634,000USD-224,618,000USD——112,342,000USD
    Unclassified Financing Cash Flow145,901,000USD204,237,000USD132,957,000USD—89,057,000USD-675,197,000USD-97,158,000USD-59,092,000USD
    Change To Liabilities———288,949,000USD168,087,000USD138,975,000USD63,094,000USD100,071,000USD
    Cash And Cash Equivalents Changes———-153,789,000USD160,508,000USD223,222,000USD171,912,000USD-154,789,000USD
    Exchange Rate Changes————-3,704,000USD25,747,000USD-8,094,000USD-17,756,000USD
    Dividends Paid—————-460,028,000USD-240,580,000USD-169,921,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Contracted but Unsatisfied Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant8.1USD billionsDisclosure

    Non-Cancelable Customer Commitments Included in Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant0.9USD billionsDisclosure

    Recurring Revenue as a Percentage of Total Revenue

    Period endPeriodValueUnitSource
    2026-06-30quarterly78percentDisclosure

    Recurring Revenue as a Percentage of Total Revenue, Trailing Twelve Months

    Period endPeriodValueUnitSource
    2026-06-30trailing_twelve_months79percentDisclosure

    Recurring Revenue as a Percentage of Total Revenue, Year to Date

    Period endPeriodValueUnitSource
    2026-06-30year_to_date78percentDisclosure

    Up-Front Revenue as a Percentage of Total Revenue, Trailing Twelve Months

    Period endPeriodValueUnitSource
    2026-06-30trailing_twelve_months21percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProductandmaintenance1,430,668,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Service153,783,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProductandmaintenance1,348,922,000USD0000813672-26-000047
    Q1 2026Quarterly · 2026-03-31ProductTechnology Service125,298,000USD0000813672-26-000047
    Q4 2025Quarterly · 2025-12-31ProductProductandmaintenance1,332,526,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Service107,588,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProductandmaintenance4,821,589,000USD0000813672-26-000016
    FY 2025Yearly · 2025-12-31ProductTechnology Service475,170,000USD0000813672-26-000016
    Q3 2025Quarterly · 2025-09-30ProductProductandmaintenance1,207,703,000USD0000813672-25-000148
    Q3 2025Quarterly · 2025-09-30ProductTechnology Service131,135,000USD0000813672-25-000148
    Q2 2025Quarterly · 2025-06-30ProductProductandmaintenance1,170,510,000USD0000813672-25-000113
    Q2 2025Quarterly · 2025-06-30ProductTechnology Service104,931,000USD0000813672-25-000113
    Q1 2025Quarterly · 2025-03-31ProductProductandmaintenance1,110,850,000USD0000813672-26-000047
    Q1 2025Quarterly · 2025-03-31ProductTechnology Service131,516,000USD0000813672-26-000047
    Q4 2024Quarterly · 2024-12-31ProductProductandmaintenance1,239,287,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Service116,694,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProductandmaintenance4,213,509,000USD0000813672-26-000016
    FY 2024Yearly · 2024-12-31ProductTechnology Service427,755,000USD0000813672-26-000016
    Q3 2024Quarterly · 2024-09-30ProductProductandmaintenance1,100,380,000USD0000813672-25-000148
    Q3 2024Quarterly · 2024-09-30ProductTechnology Service115,119,000USD0000813672-25-000148
    FY 2023Yearly · 2023-12-31ProductProductandmaintenance3,834,359,000USD0000813672-26-000016
    FY 2023Yearly · 2023-12-31ProductTechnology Service255,627,000USD0000813672-26-000016
    FY 2022Yearly · 2022-12-31ProductProductandmaintenance3,340,197,000USD0000813672-25-000024
    FY 2022Yearly · 2022-12-31ProductTechnology Service221,521,000USD0000813672-25-000024
    FY 2021Yearly · 2021-12-31ProductProductandmaintenance2,812,947,000USD0000813672-24-000034
    FY 2021Yearly · 2021-12-31ProductTechnology Service175,297,000USD0000813672-24-000034
    FY 2020Yearly · 2020-12-31ProductProductandmaintenance2,536,617,000USD0000813672-23-000011
    FY 2020Yearly · 2020-12-31ProductTechnology Service146,274,000USD0000813672-23-000011
    FY 2019Yearly · 2019-12-31ProductProductandmaintenance2,204,615,000USD0000813672-22-000012
    FY 2019Yearly · 2019-12-31ProductTechnology Service131,704,000USD0000813672-22-000012
    FY 2018Yearly · 2018-12-31ProductProductandmaintenance1,997,887,000USD0000813672-21-000009
    FY 2018Yearly · 2018-12-31ProductTechnology Service140,135,000USD0000813672-21-000009
    FY 2018Yearly · 2018-12-31GeographyAsia605,415,000USD0000813672-19-000008
    FY 2018Yearly · 2018-12-31GeographyEMEA406,877,000USD0000813672-19-000008
    FY 2018Yearly · 2018-12-31GeographyJapan168,555,000USD0000813672-19-000008
    FY 2018Yearly · 2018-12-31GeographyOther America32,531,000USD0000813672-19-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States924,644,000USD0000813672-19-000008
    Q3 2018Quarterly · 2018-09-30GeographyAsia156,887,000USD0000813672-18-000025
    Q3 2018Quarterly · 2018-09-30GeographyEMEA101,452,000USD0000813672-18-000025
    Q3 2018Quarterly · 2018-09-30GeographyJapan40,668,000USD0000813672-18-000025
    Q3 2018Quarterly · 2018-09-30GeographyOther America9,003,000USD0000813672-18-000025
    Q3 2018Quarterly · 2018-09-30GeographyUnited States224,458,000USD0000813672-18-000025
    Q2 2018Quarterly · 2018-06-30GeographyAsia134,399,000USD0000813672-18-000020
    Q2 2018Quarterly · 2018-06-30GeographyEMEA105,673,000USD0000813672-18-000020
    Q2 2018Quarterly · 2018-06-30GeographyJapan39,964,000USD0000813672-18-000020
    Q2 2018Quarterly · 2018-06-30GeographyOther America7,682,000USD0000813672-18-000020
    Q2 2018Quarterly · 2018-06-30GeographyUnited States230,673,000USD0000813672-18-000020
    Q1 2018Quarterly · 2018-03-31GeographyAsia139,947,000USD0000813672-18-000014
    Q1 2018Quarterly · 2018-03-31GeographyEMEA104,708,000USD0000813672-18-000014
    Q1 2018Quarterly · 2018-03-31GeographyJapan40,189,000USD0000813672-18-000014
    Q1 2018Quarterly · 2018-03-31GeographyOther America7,666,000USD0000813672-18-000014
    Q1 2018Quarterly · 2018-03-31GeographyUnited States224,803,000USD0000813672-18-000014
    FY 2017Yearly · 2017-12-31GeographyAsia526,201,000USD0000813672-19-000008
    FY 2017Yearly · 2017-12-31GeographyEMEA385,705,000USD0000813672-19-000008
    FY 2017Yearly · 2017-12-31GeographyJapan166,623,000USD0000813672-19-000008
    FY 2017Yearly · 2017-12-31GeographyOther America35,067,000USD0000813672-19-000008
    FY 2017Yearly · 2017-12-31GeographyUnited States829,436,000USD0000813672-19-000008
    Q4 2017Quarterly · 2017-12-31GeographyAsia140,493,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyEMEA101,290,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyJapan41,710,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyOther America9,318,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited States208,911,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30GeographyAsia131,890,000USD0000813672-18-000025
    Q3 2017Quarterly · 2017-09-30GeographyEMEA94,681,000USD0000813672-18-000025
    Q3 2017Quarterly · 2017-09-30GeographyJapan42,541,000USD0000813672-18-000025
    Q3 2017Quarterly · 2017-09-30GeographyOther America7,938,000USD0000813672-18-000025
    Q3 2017Quarterly · 2017-09-30GeographyUnited States208,348,000USD0000813672-18-000025
    Q2 2017Quarterly · 2017-06-30GeographyAsia131,395,000USD0000813672-18-000020
    Q2 2017Quarterly · 2017-06-30GeographyEMEA91,413,000USD0000813672-18-000020
    Q2 2017Quarterly · 2017-06-30GeographyJapan39,395,000USD0000813672-18-000020
    Q2 2017Quarterly · 2017-06-30GeographyOther America10,056,000USD0000813672-18-000020
    Q2 2017Quarterly · 2017-06-30GeographyUnited States206,742,000USD0000813672-18-000020
    Q1 2017Quarterly · 2017-03-31GeographyAsia122,423,000USD0000813672-18-000014
    Q1 2017Quarterly · 2017-03-31GeographyEMEA98,321,000USD0000813672-18-000014
    Q1 2017Quarterly · 2017-03-31GeographyJapan42,977,000USD0000813672-18-000014
    Q1 2017Quarterly · 2017-03-31GeographyOther America7,755,000USD0000813672-18-000014
    Q1 2017Quarterly · 2017-03-31GeographyUnited States205,435,000USD0000813672-18-000014
    FY 2016Yearly · 2016-12-31GeographyAsia445,500,000USD0000813672-19-000008
    FY 2016Yearly · 2016-12-31GeographyEMEA346,701,000USD0000813672-19-000008
    FY 2016Yearly · 2016-12-31GeographyJapan160,003,000USD0000813672-19-000008
    FY 2016Yearly · 2016-12-31GeographyOther America31,296,000USD0000813672-19-000008
    FY 2016Yearly · 2016-12-31GeographyUnited States832,583,000USD0000813672-19-000008
    Q4 2016Quarterly · 2016-12-31GeographyAsia115,083,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyEMEA89,393,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyJapan38,139,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyOther America7,935,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyUnited States218,430,000USDLegacy provider
    FY 2015Yearly · 2015-12-31GeographyAsia413,588,000USD0000813672-18-000008
    FY 2015Yearly · 2015-12-31GeographyEMEA316,684,000USD0000813672-18-000008
    FY 2015Yearly · 2015-12-31GeographyJapan163,440,000USD0000813672-18-000008
    FY 2015Yearly · 2015-12-31GeographyOther America25,960,000USD0000813672-18-000008
    FY 2015Yearly · 2015-12-31GeographyUnited States782,419,000USD0000813672-18-000008
    FY 2014Yearly · 2014-12-31GeographyAsia360,280,000USD0000813672-17-000006
    FY 2014Yearly · 2014-12-31GeographyEMEA328,724,000USD0000813672-17-000006
    FY 2014Yearly · 2014-12-31GeographyJapan171,963,000USD0000813672-17-000006
    FY 2014Yearly · 2014-12-31GeographyOther America23,357,000USD0000813672-17-000006
    FY 2014Yearly · 2014-12-31GeographyUnited States696,608,000USD0000813672-17-000006
    FY 2013Yearly · 2013-12-31GeographyAsia289,065,000USD0000813672-16-000040
    FY 2013Yearly · 2013-12-31GeographyEMEA303,593,000USD0000813672-16-000040
    FY 2013Yearly · 2013-12-31GeographyJapan195,804,000USD0000813672-16-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.