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Cadence Design Systems, Inc.

LSE:0HS2.LTechnology

——At close · Market cap — · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	87.9%	89.1%	89.0%	89.4%	85.4%	85.6%	—	—
Operating margin	24.5%	26.0%	30.1%	31.2%	29.9%	31.1%	31.1%	+0.0 pts
Net margin	22.0%	23.3%	23.8%	25.5%	22.7%	20.9%	20.9%	+0.0 pts
EBITDA margin	29.9%	30.9%	34.1%	34.7%	35.7%	35.4%	—	—
Return on equity	23.7%	25.4%	30.9%	30.6%	22.6%	20.3%	20.3%	+0.0 pts
Return on assets	15.0%	15.9%	16.5%	18.4%	11.8%	10.9%	10.9%	+0.0 pts
Return on capital employed	20.8%	22.8%	28.3%	31.2%	18.3%	19.4%	—	—
Debt / equity	0.2×	0.2×	0.3×	0.2×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	12.5%	10.9%	18.0%	14.2%	29.3%	26.3%	—	—
Interest coverage	31.7×	45.8×	46.8×	35.2×	18.3×	14.2×	—	—
Current ratio	1.9×	1.8×	1.3×	1.2×	2.9×	2.9×	2.9×	+0.0%
Quick ratio	1.8×	1.6×	1.2×	1.1×	2.7×	2.7×	—	—
Cash ratio	1.2×	1.1×	0.7×	0.6×	1.9×	1.8×	1.8×	+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.7×	0.5×	0.5×	—	—
Inventory turnover	4.3×	2.8×	3.0×	2.4×	2.6×	2.5×	—	—
Receivables turnover	7.7×	8.7×	7.0×	8.1×	6.5×	5.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.