Loading charts and tools…

Cadence

CDNS·NASDAQ·USD

343.08+20.91 (+6.49%)
Regular-session close·Definitions
Price history1987-06-10 — 2026-10-23Valid trading days: 9,919 · Available range · History update delayed
Operating history2017-09-30 — 2026-06-308 historical metrics · 36 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-09-30 — 2026-06-30 · Valid observations: 283. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 3
Available metrics: 8

Financials and cash flow

Last value in range
CDNS Share priceTrading day
USD250300350400450316.49
Operating marginQuarterly observations
%2830323428.4
Net marginQuarterly observations
%2224262823.2
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%20304025.10.2326.01.0126.04.0126.07.0126.10.2337

Time rangeCDNS Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 3
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3028.42%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
450,315,000
Revenue
1,584,451,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
450,315,000
Filing date
2026-07-29
form
10-Q
accn
0000813672-26-000092
Input sign
1
inline
contextId
c-12
entityIdentifier
0000813672
Period start
2026-04-01
Period end
2026-06-30
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
4adeeec3f1fb8bc5ea5ffad8362d566c998ec022e37d8a737d9f1e0f9ff6a412
sourceFile
research/atlas-update-2026-10-23/cache/sec/CDNS-latest-inline.html
sourceIds
0
cdns-sec-0000813672-26-000092
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,584,451,000
Filing date
2026-07-29
form
10-Q
accn
0000813672-26-000092
Input sign
1
inline
contextId
c-12
entityIdentifier
0000813672
Period start
2026-04-01
Period end
2026-06-30
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
4adeeec3f1fb8bc5ea5ffad8362d566c998ec022e37d8a737d9f1e0f9ff6a412
sourceFile
research/atlas-update-2026-10-23/cache/sec/CDNS-latest-inline.html
sourceIds
0
cdns-sec-0000813672-26-000092
CDNS · 10-Q · Filing version 2026-07-29
23.17%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
Net income
367,076,000
Revenue
1,584,451,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
367,076,000
Filing date
2026-07-29
form
10-Q
accn
0000813672-26-000092
Input sign
1
inline
contextId
c-12
entityIdentifier
0000813672
Period start
2026-04-01
Period end
2026-06-30
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
4adeeec3f1fb8bc5ea5ffad8362d566c998ec022e37d8a737d9f1e0f9ff6a412
sourceFile
research/atlas-update-2026-10-23/cache/sec/CDNS-latest-inline.html
sourceIds
0
cdns-sec-0000813672-26-000092
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,584,451,000
Filing date
2026-07-29
form
10-Q
accn
0000813672-26-000092
Input sign
1
inline
contextId
c-12
entityIdentifier
0000813672
Period start
2026-04-01
Period end
2026-06-30
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
4adeeec3f1fb8bc5ea5ffad8362d566c998ec022e37d8a737d9f1e0f9ff6a412
sourceFile
research/atlas-update-2026-10-23/cache/sec/CDNS-latest-inline.html
sourceIds
0
cdns-sec-0000813672-26-000092
CDNS · 10-Q · Filing version 2026-07-29
36.75%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 5 items
Currency
USD
Operating cash flow
634,929,000
Cash capital expenditure
52,628,000
Revenue
1,584,451,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
990,711,000
Filing date
2026-07-29
form
10-Q
accn
0000813672-26-000092
Input sign
1
inline
contextId
c-1
entityIdentifier
0000813672
Period start
2026-01-01
Period end
2026-06-30
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
4adeeec3f1fb8bc5ea5ffad8362d566c998ec022e37d8a737d9f1e0f9ff6a412
sourceFile
research/atlas-update-2026-10-23/cache/sec/CDNS-latest-inline.html
sourceIds
0
cdns-sec-0000813672-26-000092
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
355,782,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
-1
sourceIds
0
cdns-sec-0000813672-26-000047
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
101,448,000
Filing date
2026-07-29
form
10-Q
accn
0000813672-26-000092
Input sign
-1
inline
contextId
c-1
entityIdentifier
0000813672
Period start
2026-01-01
Period end
2026-06-30
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
4adeeec3f1fb8bc5ea5ffad8362d566c998ec022e37d8a737d9f1e0f9ff6a412
sourceFile
research/atlas-update-2026-10-23/cache/sec/CDNS-latest-inline.html
sourceIds
0
cdns-sec-0000813672-26-000092
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
48,820,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000047
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,584,451,000
Filing date
2026-07-29
form
10-Q
accn
0000813672-26-000092
Input sign
1
inline
contextId
c-12
entityIdentifier
0000813672
Period start
2026-04-01
Period end
2026-06-30
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
4adeeec3f1fb8bc5ea5ffad8362d566c998ec022e37d8a737d9f1e0f9ff6a412
sourceFile
research/atlas-update-2026-10-23/cache/sec/CDNS-latest-inline.html
sourceIds
0
cdns-sec-0000813672-26-000092
CDNS · 10-Q · Filing version 2026-07-29CDNS · 10-Q · Filing version 2026-05-01
2026-03-312026-03-3129.26%
Basis · Calculated from disclosures

Source version date: 2026-05-01

View calculation inputs · 4 items
Currency
USD
operatingIncome
431,329,000
Revenue
1,474,220,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
431,329,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000047
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,474,220,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000047
CDNS · 10-Q · Filing version 2026-05-01
22.77%
Basis · Calculated from disclosures

Source version date: 2026-05-01

View calculation inputs · 4 items
Currency
USD
Net income
335,660,000
Revenue
1,474,220,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
335,660,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000047
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,474,220,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000047
CDNS · 10-Q · Filing version 2026-05-01
20.82%
Basis · Calculated from disclosures

Source version date: 2026-05-01

View calculation inputs · 5 items
Currency
USD
Operating cash flow
355,782,000
Cash capital expenditure
48,820,000
Revenue
1,474,220,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
355,782,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000047
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
48,820,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
-1
sourceIds
0
cdns-sec-0000813672-26-000047
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,474,220,000
Filing date
2026-05-01
form
10-Q
accn
0000813672-26-000047
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000047
CDNS · 10-Q · Filing version 2026-05-01
2025-12-312025-12-3132.17%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 4 items
Currency
USD
operatingIncome
463,335,000
Revenue
1,440,114,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,492,042,000
Filing date
2026-02-19
form
10-K
accn
0000813672-26-000016
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000016
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,028,707,000
Filing date
2025-10-29
form
10-Q
accn
0000813672-25-000148
Input sign
-1
sourceIds
0
cdns-sec-0000813672-25-000148
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,296,759,000
Filing date
2026-02-19
form
10-K
accn
0000813672-26-000016
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000016
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,856,645,000
Filing date
2025-10-29
form
10-Q
accn
0000813672-25-000148
Input sign
-1
sourceIds
0
cdns-sec-0000813672-25-000148
CDNS · 10-K · Filing version 2026-02-19CDNS · 10-Q · Filing version 2025-10-29
26.95%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 4 items
Currency
USD
Net income
388,136,000
Revenue
1,440,114,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,108,888,000
Filing date
2026-02-19
form
10-K
accn
0000813672-26-000016
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000016
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
720,752,000
Filing date
2025-10-29
form
10-Q
accn
0000813672-25-000148
Input sign
-1
sourceIds
0
cdns-sec-0000813672-25-000148
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,296,759,000
Filing date
2026-02-19
form
10-K
accn
0000813672-26-000016
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000016
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,856,645,000
Filing date
2025-10-29
form
10-Q
accn
0000813672-25-000148
Input sign
-1
sourceIds
0
cdns-sec-0000813672-25-000148
CDNS · 10-K · Filing version 2026-02-19CDNS · 10-Q · Filing version 2025-10-29
35.58%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 5 items
Currency
USD
Operating cash flow
553,495,000
Cash capital expenditure
41,041,000
Revenue
1,440,114,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,728,781,000
Filing date
2026-02-19
form
10-K
accn
0000813672-26-000016
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000016
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,175,286,000
Filing date
2025-10-29
form
10-Q
accn
0000813672-25-000148
Input sign
-1
sourceIds
0
cdns-sec-0000813672-25-000148
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
141,871,000
Filing date
2026-02-19
form
10-K
accn
0000813672-26-000016
Input sign
-1
sourceIds
0
cdns-sec-0000813672-26-000016
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
100,830,000
Filing date
2025-10-29
form
10-Q
accn
0000813672-25-000148
Input sign
1
sourceIds
0
cdns-sec-0000813672-25-000148
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,296,759,000
Filing date
2026-02-19
form
10-K
accn
0000813672-26-000016
Input sign
1
sourceIds
0
cdns-sec-0000813672-26-000016
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,856,645,000
Filing date
2025-10-29
form
10-Q
accn
0000813672-25-000148
Input sign
-1
sourceIds
0
cdns-sec-0000813672-25-000148
CDNS · 10-K · Filing version 2026-02-19CDNS · 10-Q · Filing version 2025-10-29
Calculations and sources 3 items
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

CADENCE DESIGN SYSTEMS, INC.. The quote provider classifies its industry as Computer Software: Prepackaged Software. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
CADENCE DESIGN SYSTEMS, INC.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Computer Software: Prepackaged Software
Financial period end / Source version used
2026-06-30 / 2026-07-29
Value-chain roles (not revenue shares)
EDA / IP
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

343.08 +6.49%
2026-07-23 — 2026-10-23Price change over the selected period -4.23%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD250275300325350375316.49Volume · shares2026-07-23 Volume 2,139,600 shares2026-07-24 Volume 2,875,700 shares2026-07-27 Volume 3,670,000 shares2026-07-28 Volume 4,909,600 shares2026-07-29 Volume 3,421,100 shares2026-07-30 Volume 2,669,700 shares2026-07-31 Volume 2,088,800 shares2026-08-03 Volume 1,818,500 shares2026-08-04 Volume 2,010,900 shares2026-08-05 Volume 1,642,300 shares2026-08-06 Volume 1,554,800 shares2026-08-07 Volume 2,091,700 shares2026-08-10 Volume 1,808,600 shares2026-08-11 Volume 2,027,100 shares2026-08-12 Volume 2,048,900 shares2026-08-13 Volume 2,259,400 shares2026-08-14 Volume 2,568,300 shares2026-08-17 Volume 2,010,600 shares2026-08-18 Volume 1,842,400 shares2026-08-19 Volume 1,902,700 shares2026-08-20 Volume 1,697,800 shares2026-08-21 Volume 2,150,600 shares2026-08-24 Volume 2,032,700 shares2026-08-25 Volume 2,984,300 shares2026-08-26 Volume 2,208,100 shares2026-08-27 Volume 2,715,700 shares2026-08-28 Volume 1,795,000 shares2026-08-31 Volume 1,607,100 shares2026-09-01 Volume 2,281,700 shares2026-09-02 Volume 2,561,000 shares2026-09-03 Volume 2,168,900 shares2026-09-04 Volume 4,224,500 shares2026-09-08 Volume 4,402,100 shares2026-09-09 Volume 2,300,400 shares2026-09-10 Volume 1,923,000 shares2026-09-11 Volume 2,553,900 shares2026-09-14 Volume 2,337,700 shares2026-09-15 Volume 2,608,500 shares2026-09-16 Volume 2,496,300 shares2026-09-17 Volume 2,095,500 shares2026-09-18 Volume 4,132,300 shares2026-09-21 Volume 2,341,900 shares2026-09-22 Volume 2,900,000 shares2026-09-23 Volume 3,589,300 shares2026-09-24 Volume 2,474,800 shares2026-09-25 Volume 2,697,000 shares2026-09-28 Volume 1,996,000 shares2026-09-29 Volume 2,632,600 shares2026-09-30 Volume 2,969,700 shares2026-10-01 Volume 3,283,900 shares2026-10-02 Volume 2,098,000 shares2026-10-05 Volume 1,952,000 shares2026-10-06 Volume 1,594,800 shares2026-10-07 Volume 1,855,800 shares2026-10-08 Volume 1,562,700 shares2026-10-09 Volume 1,306,700 shares2026-10-12 Volume 1,293,200 shares2026-10-13 Volume 2,308,800 shares2026-10-14 Volume 2,908,900 shares2026-10-15 Volume 2,578,600 shares2026-10-16 Volume 2,501,800 shares2026-10-19 Volume 1,854,600 shares2026-10-20 Volume 1,739,900 shares2026-10-21 Volume 2,172,400 shares2026-10-22 Volume 2,892,100 shares2026-10-23 Volume 2,320,900 shares4.9M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 9919 / trading dates: 9919Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
322.17
Session open
325.96
Session range
323.68 – 348.80
Session volume
4.65 M
20 Average daily volume
2.19 M
Historical range
0.86 – 416.69

Valuation and cash

Market cap · USD
94.46 B
Price / sales · TTM
16.18
Free cash flow yield
1.78%

Financial denominator

Revenue · TTM
5.84 B USD
Period end
2026-06-30
Source version
2026-07-29

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-29 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
1.58 B

Raw value 1,584,451,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

1.47 B

Raw value 1,474,220,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+110.23 M+7.48%
Operating incomeOperating margin 28.42% · Change -0.84 percentage points
450.32 M

Raw value 450,315,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

431.33 M

Raw value 431,329,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+18.99 M+4.40%
Net incomeNet margin 23.17% · Change +0.40 percentage points
367.08 M

Raw value 367,076,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

335.66 M

Raw value 335,660,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+31.42 M+9.36%
Operating cash flowOperating cash flow / revenue 40.07% · Change +15.94 percentage points
634.93 MDerived by subtraction

Raw value 634,929,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 990.71 M USD · Source version 2026-07-29
  • Subtract: 2026-01-01 — 2026-03-31 · 355.78 M USD · Source version 2026-05-01
355.78 M

Raw value 355,782,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+279.15 M+78.46%
Capital expenditureCapital expenditure / revenue 3.32% · Change +0.01 percentage points
52.63 MDerived by subtraction

Raw value 52,628,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 101.45 M USD · Source version 2026-07-29
  • Subtract: 2026-01-01 — 2026-03-31 · 48.82 M USD · Source version 2026-05-01
48.82 M

Raw value 48,820,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+3.81 M+7.80%
Comparable values unavailable for the two selected periods · Gross profit
  • Gross profit:Reported value unavailable; Reported value unavailable.
Check filing sources ↗

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-50005001k1.5k2k2017.092020.012022.012024.012026.061.58k450367

Time rangeRevenue

2017-09-30 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-282020-03-282020-06-272020-09-262021-01-022021-04-032021-07-032021-10-022022-01-012022-04-022022-07-022022-10-012022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
485.40 M

Raw value 485,398,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

501.72 MDerived by subtraction

Raw value 501,722,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 1.94 B USD · Source version 2020-02-24
  • Subtract: 2017-01-01 — 2017-09-30 · 1.44 B USD · Source version 2018-10-22
517.31 M

Raw value 517,313,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

518.39 M

Raw value 518,391,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

532.47 M

Raw value 532,468,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

569.85 MDerived by subtraction

Raw value 569,850,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 2.14 B USD · Source version 2021-05-14
  • Subtract: 2017-12-31 — 2018-09-29 · 1.57 B USD · Source version 2019-10-21
576.74 M

Raw value 576,742,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

580.42 M

Raw value 580,419,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

579.60 M

Raw value 579,603,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

599.56 MDerived by subtraction

Raw value 599,555,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 2.34 B USD · Source version 2022-02-22
  • Subtract: 2018-12-30 — 2019-09-28 · 1.74 B USD · Source version 2020-10-19
617.96 M

Raw value 617,957,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

638.42 M

Raw value 638,418,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

666.61 M

Raw value 666,607,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

759.91 MDerived by subtraction

Raw value 759,909,000.00 USD

2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2021-01-02 · 2.68 B USD · Source version 2023-02-13
  • Subtract: 2019-12-29 — 2020-09-26 · 1.92 B USD · Source version 2021-10-25
736.03 M

Raw value 736,028,000.00 USD

2021-01-03 — 2021-04-03 · USD · Reported data

728.29 M

Raw value 728,285,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reported data

750.90 M

Raw value 750,895,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reported data

773.04 MDerived by subtraction

Raw value 773,036,000.00 USD

2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-03 — 2022-01-01 · 2.99 B USD · Source version 2024-02-14
  • Subtract: 2021-01-03 — 2021-10-02 · 2.22 B USD · Source version 2022-10-24
901.77 M

Raw value 901,766,000.00 USD

2022-01-02 — 2022-04-02 · USD · Reported data

857.52 M

Raw value 857,521,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

902.55 M

Raw value 902,554,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

899.88 MDerived by subtraction

Raw value 899,877,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-02 — 2022-12-31 · 3.56 B USD · Source version 2025-02-21
  • Subtract: 2022-01-02 — 2022-10-01 · 2.66 B USD · Source version 2023-10-23
1.02 B

Raw value 1,021,690,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

976.58 M

Raw value 976,579,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

1.02 B

Raw value 1,023,094,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

1.07 BDerived by subtraction

Raw value 1,068,623,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 4.09 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 3.02 B USD · Source version 2024-10-30
1.01 B

Raw value 1,009,103,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

1.06 B

Raw value 1,060,681,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

1.22 B

Raw value 1,215,499,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

1.36 BDerived by subtraction

Raw value 1,355,981,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 4.64 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 3.29 B USD · Source version 2025-10-29
1.24 B

Raw value 1,242,366,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.28 B

Raw value 1,275,441,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

1.34 B

Raw value 1,338,838,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

1.44 BDerived by subtraction

Raw value 1,440,114,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 5.30 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 3.86 B USD · Source version 2025-10-29
1.47 B

Raw value 1,474,220,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.58 B

Raw value 1,584,451,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit————————————————————————————————————
Operating income
80.39 M

Raw value 80,385,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

81.28 MDerived by subtraction

Raw value 81,278,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 323.96 M USD · Source version 2020-02-24
  • Subtract: 2017-01-01 — 2017-09-30 · 242.68 M USD · Source version 2018-10-22
85.83 M

Raw value 85,833,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

93.06 M

Raw value 93,056,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

103.63 M

Raw value 103,630,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

113.69 MDerived by subtraction

Raw value 113,690,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 396.21 M USD · Source version 2021-05-14
  • Subtract: 2017-12-31 — 2018-09-29 · 282.52 M USD · Source version 2019-10-21
128.40 M

Raw value 128,396,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

133.68 M

Raw value 133,675,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

120.83 M

Raw value 120,826,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

108.90 MDerived by subtraction

Raw value 108,899,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 491.80 M USD · Source version 2022-02-22
  • Subtract: 2018-12-30 — 2019-09-28 · 382.90 M USD · Source version 2020-10-19
139.35 M

Raw value 139,351,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

151.95 M

Raw value 151,950,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

169.27 M

Raw value 169,272,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

184.98 MDerived by subtraction

Raw value 184,979,000.00 USD

2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2021-01-02 · 645.55 M USD · Source version 2023-02-13
  • Subtract: 2019-12-29 — 2020-09-26 · 460.57 M USD · Source version 2021-10-25
203.94 M

Raw value 203,937,000.00 USD

2021-01-03 — 2021-04-03 · USD · Reported data

185.44 M

Raw value 185,438,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reported data

194.03 M

Raw value 194,034,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reported data

195.68 MDerived by subtraction

Raw value 195,680,000.00 USD

2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-03 — 2022-01-01 · 779.09 M USD · Source version 2024-02-14
  • Subtract: 2021-01-03 — 2021-10-02 · 583.41 M USD · Source version 2022-10-24
318.93 M

Raw value 318,929,000.00 USD

2022-01-02 — 2022-04-02 · USD · Reported data

282.89 M

Raw value 282,888,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

260.75 M

Raw value 260,752,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

211.12 MDerived by subtraction

Raw value 211,117,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-02 — 2022-12-31 · 1.07 B USD · Source version 2025-02-21
  • Subtract: 2022-01-02 — 2022-10-01 · 862.57 M USD · Source version 2023-10-23
322.46 M

Raw value 322,463,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

299.33 M

Raw value 299,328,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

292.91 M

Raw value 292,906,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

336.53 MDerived by subtraction

Raw value 336,528,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.25 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 914.70 M USD · Source version 2024-10-30
249.96 M

Raw value 249,956,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

293.88 M

Raw value 293,876,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

350.06 M

Raw value 350,056,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

456.88 MDerived by subtraction

Raw value 456,875,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.35 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 893.89 M USD · Source version 2025-10-29
361.52 M

Raw value 361,520,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

241.80 M

Raw value 241,797,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

425.39 M

Raw value 425,390,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

463.34 MDerived by subtraction

Raw value 463,335,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.49 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 1.03 B USD · Source version 2025-10-29
431.33 M

Raw value 431,329,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

450.32 M

Raw value 450,315,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
81.16 M

Raw value 81,157,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

-14.44 MDerived by subtraction

Raw value -14,442,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 204.10 M USD · Source version 2020-02-24
  • Subtract: 2017-01-01 — 2017-09-30 · 218.54 M USD · Source version 2018-10-22
72.89 M

Raw value 72,885,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

75.15 M

Raw value 75,149,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

99.32 M

Raw value 99,318,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

98.43 MDerived by subtraction

Raw value 98,425,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 345.78 M USD · Source version 2021-05-14
  • Subtract: 2017-12-31 — 2018-09-29 · 247.35 M USD · Source version 2019-10-21
120.56 M

Raw value 120,555,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

107.24 M

Raw value 107,235,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

101.51 M

Raw value 101,514,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

659.68 MDerived by subtraction

Raw value 659,675,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 988.98 M USD · Source version 2022-02-22
  • Subtract: 2018-12-30 — 2019-09-28 · 329.30 M USD · Source version 2020-10-19
123.99 M

Raw value 123,988,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

131.29 M

Raw value 131,288,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

161.63 M

Raw value 161,630,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

173.74 MDerived by subtraction

Raw value 173,738,000.00 USD

2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2021-01-02 · 590.64 M USD · Source version 2023-02-13
  • Subtract: 2019-12-29 — 2020-09-26 · 416.91 M USD · Source version 2021-10-25
187.17 M

Raw value 187,169,000.00 USD

2021-01-03 — 2021-04-03 · USD · Reported data

155.90 M

Raw value 155,900,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reported data

176.31 M

Raw value 176,307,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reported data

176.58 MDerived by subtraction

Raw value 176,579,000.00 USD

2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-03 — 2022-01-01 · 695.96 M USD · Source version 2024-02-14
  • Subtract: 2021-01-03 — 2021-10-02 · 519.38 M USD · Source version 2022-10-24
235.34 M

Raw value 235,335,000.00 USD

2022-01-02 — 2022-04-02 · USD · Reported data

186.92 M

Raw value 186,920,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

186.31 M

Raw value 186,305,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

240.39 MDerived by subtraction

Raw value 240,392,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-02 — 2022-12-31 · 848.95 M USD · Source version 2025-02-21
  • Subtract: 2022-01-02 — 2022-10-01 · 608.56 M USD · Source version 2023-10-23
241.80 M

Raw value 241,804,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

221.12 M

Raw value 221,120,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

254.32 M

Raw value 254,321,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

323.90 MDerived by subtraction

Raw value 323,899,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.04 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 717.25 M USD · Source version 2024-10-30
247.64 M

Raw value 247,643,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

229.52 M

Raw value 229,520,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

238.11 M

Raw value 238,111,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

340.21 MDerived by subtraction

Raw value 340,210,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.06 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 715.27 M USD · Source version 2025-10-29
273.58 M

Raw value 273,579,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

160.05 M

Raw value 160,051,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

287.12 M

Raw value 287,122,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

388.14 MDerived by subtraction

Raw value 388,136,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.11 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 720.75 M USD · Source version 2025-10-29
335.66 M

Raw value 335,660,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

367.08 M

Raw value 367,076,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
89.31 MDerived by subtraction

Raw value 89,314,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 343.88 M USD · Source version 2018-10-22
  • Subtract: 2017-01-01 — 2017-07-01 · 254.57 M USD · Source version 2018-07-23
126.86 MDerived by subtraction

Raw value 126,856,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 470.74 M USD · Source version 2020-02-24
  • Subtract: 2017-01-01 — 2017-09-30 · 343.88 M USD · Source version 2018-10-22
157.65 M

Raw value 157,647,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

205.27 MDerived by subtraction

Raw value 205,266,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-31 — 2018-06-30 · 362.91 M USD · Source version 2019-07-22
  • Subtract: 2017-12-31 — 2018-03-31 · 157.65 M USD · Source version 2019-04-22
109.95 MDerived by subtraction

Raw value 109,954,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-31 — 2018-09-29 · 472.87 M USD · Source version 2019-10-21
  • Subtract: 2017-12-31 — 2018-06-30 · 362.91 M USD · Source version 2019-07-22
131.88 MDerived by subtraction

Raw value 131,884,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 604.75 M USD · Source version 2021-05-14
  • Subtract: 2017-12-31 — 2018-09-29 · 472.87 M USD · Source version 2019-10-21
185.41 M

Raw value 185,414,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

246.36 MDerived by subtraction

Raw value 246,360,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-06-29 · 431.77 M USD · Source version 2020-07-20
  • Subtract: 2018-12-30 — 2019-03-30 · 185.41 M USD · Source version 2020-04-20
138.53 MDerived by subtraction

Raw value 138,530,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-09-28 · 570.30 M USD · Source version 2020-10-19
  • Subtract: 2018-12-30 — 2019-06-29 · 431.77 M USD · Source version 2020-07-20
159.30 MDerived by subtraction

Raw value 159,296,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 729.60 M USD · Source version 2022-02-22
  • Subtract: 2018-12-30 — 2019-09-28 · 570.30 M USD · Source version 2020-10-19
217.72 M

Raw value 217,719,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

345.12 MDerived by subtraction

Raw value 345,124,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-06-27 · 562.84 M USD · Source version 2021-07-26
  • Subtract: 2019-12-29 — 2020-03-28 · 217.72 M USD · Source version 2021-04-26
206.56 MDerived by subtraction

Raw value 206,557,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-09-26 · 769.40 M USD · Source version 2021-10-25
  • Subtract: 2019-12-29 — 2020-06-27 · 562.84 M USD · Source version 2021-07-26
135.52 MDerived by subtraction

Raw value 135,522,000.00 USD

2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2021-01-02 · 904.92 M USD · Source version 2023-02-13
  • Subtract: 2019-12-29 — 2020-09-26 · 769.40 M USD · Source version 2021-10-25
208.44 M

Raw value 208,442,000.00 USD

2021-01-03 — 2021-04-03 · USD · Reported data

380.38 MDerived by subtraction

Raw value 380,376,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-03 — 2021-07-03 · 588.82 M USD · Source version 2022-07-25
  • Subtract: 2021-01-03 — 2021-04-03 · 208.44 M USD · Source version 2022-04-25
296.28 MDerived by subtraction

Raw value 296,283,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-03 — 2021-10-02 · 885.10 M USD · Source version 2022-10-24
  • Subtract: 2021-01-03 — 2021-07-03 · 588.82 M USD · Source version 2022-07-25
215.86 MDerived by subtraction

Raw value 215,857,000.00 USD

2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-03 — 2022-01-01 · 1.10 B USD · Source version 2024-02-14
  • Subtract: 2021-01-03 — 2021-10-02 · 885.10 M USD · Source version 2022-10-24
336.61 M

Raw value 336,608,000.00 USD

2022-01-02 — 2022-04-02 · USD · Reported data

324.54 MDerived by subtraction

Raw value 324,541,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-02 — 2022-07-02 · 661.15 M USD · Source version 2023-07-24
  • Subtract: 2022-01-02 — 2022-04-02 · 336.61 M USD · Source version 2023-04-24
317.11 MDerived by subtraction

Raw value 317,110,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-02 — 2022-10-01 · 978.26 M USD · Source version 2023-10-23
  • Subtract: 2022-01-02 — 2022-07-02 · 661.15 M USD · Source version 2023-07-24
263.64 MDerived by subtraction

Raw value 263,635,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-02 — 2022-12-31 · 1.24 B USD · Source version 2025-02-21
  • Subtract: 2022-01-02 — 2022-10-01 · 978.26 M USD · Source version 2023-10-23
267.40 M

Raw value 267,401,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

413.77 MDerived by subtraction

Raw value 413,770,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 681.17 M USD · Source version 2024-07-24
  • Subtract: 2023-01-01 — 2023-03-31 · 267.40 M USD · Source version 2024-04-24
395.91 MDerived by subtraction

Raw value 395,914,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 1.08 B USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 681.17 M USD · Source version 2024-07-24
272.09 MDerived by subtraction

Raw value 272,091,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.35 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 1.08 B USD · Source version 2024-10-30
253.23 M

Raw value 253,232,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

155.97 MDerived by subtraction

Raw value 155,965,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 409.20 M USD · Source version 2025-07-30
  • Subtract: 2024-01-01 — 2024-03-31 · 253.23 M USD · Source version 2025-04-30
410.00 MDerived by subtraction

Raw value 409,995,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 819.19 M USD · Source version 2025-10-29
  • Subtract: 2024-01-01 — 2024-06-30 · 409.20 M USD · Source version 2025-07-30
441.36 MDerived by subtraction

Raw value 441,359,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.26 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 819.19 M USD · Source version 2025-10-29
487.02 M

Raw value 487,021,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

377.60 MDerived by subtraction

Raw value 377,603,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 864.62 M USD · Source version 2026-07-29
  • Subtract: 2025-01-01 — 2025-03-31 · 487.02 M USD · Source version 2026-05-01
310.66 MDerived by subtraction

Raw value 310,662,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 1.18 B USD · Source version 2025-10-29
  • Subtract: 2025-01-01 — 2025-06-30 · 864.62 M USD · Source version 2026-07-29
553.50 MDerived by subtraction

Raw value 553,495,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.73 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 1.18 B USD · Source version 2025-10-29
355.78 M

Raw value 355,782,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

634.93 MDerived by subtraction

Raw value 634,929,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 990.71 M USD · Source version 2026-07-29
  • Subtract: 2026-01-01 — 2026-03-31 · 355.78 M USD · Source version 2026-05-01
Capital expenditure
12.19 MDerived by subtraction

Raw value 12,188,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 39.68 M USD · Source version 2018-10-22
  • Subtract: 2017-01-01 — 2017-07-01 · 27.49 M USD · Source version 2018-07-23
18.23 MDerived by subtraction

Raw value 18,225,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 57.90 M USD · Source version 2020-02-24
  • Subtract: 2017-01-01 — 2017-09-30 · 39.68 M USD · Source version 2018-10-22
13.13 M

Raw value 13,128,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

17.98 MDerived by subtraction

Raw value 17,977,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-31 — 2018-06-30 · 31.11 M USD · Source version 2019-07-22
  • Subtract: 2017-12-31 — 2018-03-31 · 13.13 M USD · Source version 2019-04-22
10.66 MDerived by subtraction

Raw value 10,656,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-31 — 2018-09-29 · 41.76 M USD · Source version 2019-10-21
  • Subtract: 2017-12-31 — 2018-06-30 · 31.11 M USD · Source version 2019-07-22
19.74 MDerived by subtraction

Raw value 19,742,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 61.50 M USD · Source version 2021-05-14
  • Subtract: 2017-12-31 — 2018-09-29 · 41.76 M USD · Source version 2019-10-21
15.28 M

Raw value 15,275,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

15.29 MDerived by subtraction

Raw value 15,287,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-06-29 · 30.56 M USD · Source version 2020-07-20
  • Subtract: 2018-12-30 — 2019-03-30 · 15.28 M USD · Source version 2020-04-20
16.97 MDerived by subtraction

Raw value 16,965,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-09-28 · 47.53 M USD · Source version 2020-10-19
  • Subtract: 2018-12-30 — 2019-06-29 · 30.56 M USD · Source version 2020-07-20
27.08 MDerived by subtraction

Raw value 27,078,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 74.61 M USD · Source version 2022-02-22
  • Subtract: 2018-12-30 — 2019-09-28 · 47.53 M USD · Source version 2020-10-19
22.18 M

Raw value 22,179,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

21.36 MDerived by subtraction

Raw value 21,356,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-06-27 · 43.54 M USD · Source version 2021-07-26
  • Subtract: 2019-12-29 — 2020-03-28 · 22.18 M USD · Source version 2021-04-26
20.21 MDerived by subtraction

Raw value 20,210,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-09-26 · 63.75 M USD · Source version 2021-10-25
  • Subtract: 2019-12-29 — 2020-06-27 · 43.54 M USD · Source version 2021-07-26
31.07 MDerived by subtraction

Raw value 31,068,000.00 USD

2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2021-01-02 · 94.81 M USD · Source version 2023-02-13
  • Subtract: 2019-12-29 — 2020-09-26 · 63.75 M USD · Source version 2021-10-25
16.97 M

Raw value 16,968,000.00 USD

2021-01-03 — 2021-04-03 · USD · Reported data

14.17 MDerived by subtraction

Raw value 14,171,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-03 — 2021-07-03 · 31.14 M USD · Source version 2022-07-25
  • Subtract: 2021-01-03 — 2021-04-03 · 16.97 M USD · Source version 2022-04-25
18.84 MDerived by subtraction

Raw value 18,838,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-03 — 2021-10-02 · 49.98 M USD · Source version 2022-10-24
  • Subtract: 2021-01-03 — 2021-07-03 · 31.14 M USD · Source version 2022-07-25
15.32 MDerived by subtraction

Raw value 15,321,000.00 USD

2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-03 — 2022-01-01 · 65.30 M USD · Source version 2024-02-14
  • Subtract: 2021-01-03 — 2021-10-02 · 49.98 M USD · Source version 2022-10-24
18.13 M

Raw value 18,130,000.00 USD

2022-01-02 — 2022-04-02 · USD · Reported data

24.07 MDerived by subtraction

Raw value 24,072,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-02 — 2022-07-02 · 42.20 M USD · Source version 2023-07-24
  • Subtract: 2022-01-02 — 2022-04-02 · 18.13 M USD · Source version 2023-04-24
44.09 MDerived by subtraction

Raw value 44,093,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-02 — 2022-10-01 · 86.30 M USD · Source version 2023-10-23
  • Subtract: 2022-01-02 — 2022-07-02 · 42.20 M USD · Source version 2023-07-24
36.92 MDerived by subtraction

Raw value 36,920,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-02 — 2022-12-31 · 123.22 M USD · Source version 2025-02-21
  • Subtract: 2022-01-02 — 2022-10-01 · 86.30 M USD · Source version 2023-10-23
26.72 M

Raw value 26,719,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

19.94 MDerived by subtraction

Raw value 19,936,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 46.66 M USD · Source version 2024-07-24
  • Subtract: 2023-01-01 — 2023-03-31 · 26.72 M USD · Source version 2024-04-24
21.98 MDerived by subtraction

Raw value 21,979,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 68.63 M USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 46.66 M USD · Source version 2024-07-24
33.70 MDerived by subtraction

Raw value 33,703,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 102.34 M USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 68.63 M USD · Source version 2024-10-30
49.60 M

Raw value 49,601,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

29.20 MDerived by subtraction

Raw value 29,199,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 78.80 M USD · Source version 2025-07-30
  • Subtract: 2024-01-01 — 2024-03-31 · 49.60 M USD · Source version 2025-04-30
26.54 MDerived by subtraction

Raw value 26,540,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 105.34 M USD · Source version 2025-10-29
  • Subtract: 2024-01-01 — 2024-06-30 · 78.80 M USD · Source version 2025-07-30
37.20 MDerived by subtraction

Raw value 37,202,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 142.54 M USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 105.34 M USD · Source version 2025-10-29
23.06 M

Raw value 23,061,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

44.09 MDerived by subtraction

Raw value 44,085,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 67.15 M USD · Source version 2026-07-29
  • Subtract: 2025-01-01 — 2025-03-31 · 23.06 M USD · Source version 2026-05-01
33.68 MDerived by subtraction

Raw value 33,684,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 100.83 M USD · Source version 2025-10-29
  • Subtract: 2025-01-01 — 2025-06-30 · 67.15 M USD · Source version 2026-07-29
41.04 MDerived by subtraction

Raw value 41,041,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 141.87 M USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 100.83 M USD · Source version 2025-10-29
48.82 M

Raw value 48,820,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

52.63 MDerived by subtraction

Raw value 52,628,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 101.45 M USD · Source version 2026-07-29
  • Subtract: 2026-01-01 — 2026-03-31 · 48.82 M USD · Source version 2026-05-01
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Analog Devices, Inc. · Supply

Tensilica DSP IP · ADI's next-generation SHARC automotive audio processor platform ADSP-SC84x/2184x (SHARC-FX core) integrates Cadence's Tensilica DSP architecture · 5x performance vs prior-gen SHARC+ · 28nm-to-16nm migration · TIE custom instruction extensions · terms undisclosed [11]

Conditional arrangements

Intel · Supply

Multi-year agreement with Intel Foundry · design technology co-optimization (DTCO) targeting Intel 14A · Cadence contributes agentic AI-driven EDA and Design IP toward production-ready PDKs and PPA optimization · no value disclosed [6]

Conditional arrangements

TSMC · Supply

Expanded collaboration with TSMC · certified end-to-end design flows and signoff across N3, N2, N2P, A16 and A14 · silicon-proven IP including DDR5 12.8G MRDIMM, PCIe 6.0, LPDDR6/5X 14.4G and HBM4E 16G · Integrity 3D-IC supporting the TSMC-COUPE stacked-die reference flow · Celsius thermal signoff [7]

Conditional arrangements

NVIDIA · Supply

Named contributor to NVIDIA's Omniverse DSX AI-factory blueprint · integrating simulation-ready models of the GB300 NVL72 into the Cadence Reality Data Center Digital Twin Platform for thermal and fluid simulation · collaborating to model NVIDIA Vera Rubin systems · Cadence EDA and SDA solutions accelerated with NVIDIA CUDA-X, AI-physics and Omniverse libraries [8]

View remaining recorded events (7)
Disclosed events

Hexagon AB (seller entity: Hexagon Smart Solutions AB) · Capital and financing

Acquisition of Hexagon's Design & Engineering business · $2.9bn consideration net of $154.6m cash acquired · $2.2bn cash plus ~3.2 million Cadence common shares with acquisition-date fair value of $902.2m · closed 23 Feb 2026 [1]

Disclosed events

Secure-IC · Capital and financing

Acquisition of Secure-IC, a provider of embedded security IP, security solutions and security evaluation tools and services · completion announced 30 Oct 2025 · terms undisclosed [3]

Disclosed events

Arm · Capital and financing

Acquisition of the Artisan foundation IP business from Arm Limited · aggregate purchase consideration of $128.5m · standard cell libraries, memory compilers and general-purpose I/Os optimized for advanced process nodes · acquisition date 26 Aug 2025 · Arm's 20-F recognised a $131.0m pre-tax gain on divestiture, with a transition services agreement of up to 18 months [2]

Conditional arrangements

NVIDIA · Equipment and engineering

Millennium Supercomputer systems · NVIDIA says it plans to purchase 10 units based on the NVIDIA GB200 NVL72 platform to accelerate its own chip design workflows · amount and delivery timing undisclosed [4]

Conditional arrangements

NVIDIA · Equipment and engineering

Blackwell hardware as the compute substrate of the Millennium M2000 appliance · NVIDIA HGX B200 systems and RTX PRO 6000 Blackwell Server Edition GPUs · volumes and amounts undisclosed [5]

Conditional arrangements

Vertiv · Supply

Vertiv uses the Cadence Reality Digital Twin Platform to design its power and cooling solutions · Vertiv's CEO is quoted by name in the platform launch release · no contract or value disclosed [9]

Disclosed events

Rambus, Inc. · Capital and financing

Cadence acquired Rambus' SerDes and memory-interface PHY IP business, including engineering teams in the US, India and Canada; consideration undisclosed; closed in Q3 2023, with Rambus retaining its digital and security IP [10]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 59 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 11 · Excluded by current filters: 0

Upstream supply

1 companies
↗
2025-05-071 record

Downstream demand

5 companies
↗
2026-03-162 records
↗
2026-06-081 record
↗
2026-04-221 record
↗
2024-03-181 record
2026-09-151 record

Capital deployed

4 companies
2026-02-231 record
↗
2025-08-261 record
2025-10-301 record
↗
2023-07-201 record

Capital sources: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Supply

CDNS ADI

Signed / existingB · Company / media

What this relationship establishes

Tensilica DSP IP

Relationship type
Supply

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Tensilica DSP IP · ADI's next-generation SHARC automotive audio processor platform ADSP-SC84x/2184x (SHARC-FX core) integrates Cadence's Tensilica DSP architecture · 5x performance vs prior-gen SHARC+ · 28nm-to-16nm migration · TIE custom instruction extensions · terms undisclosed

B · Company / media

Cadence press release 2026-09-15 (Business Wire, full text verified via StockTitan) [B]

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Limitations in the original record
  • Amount not disclosed
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    CDNS supplies products or services to ADI; a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

CDNS · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Operating margin ↗2026-06-30 · Research calculation28.42%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation23.17%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation40.07%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation36.75%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (4)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation24.23%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation1.73 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-16.91%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation3.32%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 3 companies · EDA / IP

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY24.23%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin28.42%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin23.17%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue40.07%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue36.75%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.73 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue3.32%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-16.91%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-07-29. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 11 · Documents: 11

1CDNS Form 10-Q for the period ended 30 Jun 2026 (filed 29 Jul 2026), business combinations note; Form 8-K (23 Feb 2026) states 3,224,473 shares issued [A]Value-chain archive

CDNS Form 10-Q for the period ended 30 Jun 2026 (filed 29 Jul 2026), business combinations note; Form 8-K (23 Feb 2026) states 3,224,473 shares issued [A] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2CDNS Form 10-Q for the period ended 30 Sep 2025 (filed 29 Oct 2025), Note 5 'Acquisition of Arm Artisan Foundation IP' [A]; ARM 20-F (2026-05-26) recognising a $131.0m pre-tax gain on divestiture, with a transition services agreement of up to 18 months [A]Value-chain archive

CDNS Form 10-Q for the period ended 30 Sep 2025 (filed 29 Oct 2025), Note 5 'Acquisition of Arm Artisan Foundation IP' [A]; ARM 20-F (2026-05-26) recognising a $131.0m pre-tax gain on divestiture, with a transition services agreement of up to 18 months [A] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3CDNS Form 10-K for FY2025 (filed 19 Feb 2026) confirms the completed acquisition, and Secure-IC also appears in the EX-21.1 subsidiary list; completion date per the company's 30 Oct 2025 announcement [A]Value-chain archive

CDNS Form 10-K for FY2025 (filed 19 Feb 2026) confirms the completed acquisition, and Secure-IC also appears in the EX-21.1 subsidiary list; completion date per the company's 30 Oct 2025 announcement [A] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4NVIDIA corporate blog, 7 May 2025 (CadenceLIVE Silicon Valley 2025) [B]Value-chain archive

NVIDIA corporate blog, 7 May 2025 (CadenceLIVE Silicon Valley 2025) [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5NVIDIA corporate blog, 7 May 2025 [B]Value-chain archive

NVIDIA corporate blog, 7 May 2025 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6Cadence press release, 8 Jun 2026 (verified via StockTitan full text) [B]Value-chain archive

Cadence press release, 8 Jun 2026 (verified via StockTitan full text) [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
7Cadence press release, 22 Apr 2026 (verified via StockTitan full text) [B]Value-chain archive

Cadence press release, 22 Apr 2026 (verified via StockTitan full text) [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
8NVIDIA press release, 16 Mar 2026; Cadence press release, 15 Apr 2026 'Cadence and NVIDIA Expand Partnership' [B]Value-chain archive

NVIDIA press release, 16 Mar 2026; Cadence press release, 15 Apr 2026 'Cadence and NVIDIA Expand Partnership' [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
9Cadence press release, 18 Mar 2024 (verified via StockTitan full text); NVIDIA press release, 16 Mar 2026 lists both as Omniverse DSX blueprint contributors [B]Value-chain archive

Cadence press release, 18 Mar 2024 (verified via StockTitan full text); NVIDIA press release, 16 Mar 2026 lists both as Omniverse DSX blueprint contributors [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
10Rambus press release, 'Cadence to Acquire Rambus PHY IP Assets'Value-chain archive

Rambus press release, 'Cadence to Acquire Rambus PHY IP Assets' · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
11Cadence press release 2026-09-15 (Business Wire, full text verified via StockTitan) [B]Value-chain archive

Cadence press release 2026-09-15 (Business Wire, full text verified via StockTitan) [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 32
01CDNS · 10-Q · Filing version 2018-10-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02CDNS · 10-Q · Filing version 2018-07-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03CDNS · 10-K · Filing version 2020-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04CDNS · 10-Q · Filing version 2019-04-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05CDNS · 10-Q · Filing version 2019-07-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06CDNS · 10-Q · Filing version 2019-10-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07CDNS · 10-K/A · Filing version 2021-05-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08CDNS · 10-Q · Filing version 2020-04-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09CDNS · 10-Q · Filing version 2020-07-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10CDNS · 10-Q · Filing version 2020-10-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11CDNS · 10-K · Filing version 2022-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12CDNS · 10-Q · Filing version 2021-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13CDNS · 10-Q · Filing version 2021-07-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14CDNS · 10-Q · Filing version 2021-10-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15CDNS · 10-K · Filing version 2023-02-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16CDNS · 10-Q · Filing version 2022-04-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17CDNS · 10-Q · Filing version 2022-07-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18CDNS · 10-Q · Filing version 2022-10-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19CDNS · 10-K · Filing version 2024-02-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20CDNS · 10-Q · Filing version 2023-04-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21CDNS · 10-Q · Filing version 2023-07-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22CDNS · 10-Q · Filing version 2023-10-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23CDNS · 10-K · Filing version 2025-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24CDNS · 10-Q · Filing version 2024-04-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25CDNS · 10-Q · Filing version 2024-07-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26CDNS · 10-Q · Filing version 2024-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27CDNS · 10-K · Filing version 2026-02-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28CDNS · 10-Q · Filing version 2025-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29CDNS · 10-Q · Filing version 2025-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30CDNS · 10-Q · Filing version 2025-10-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31CDNS · 10-Q · Filing version 2026-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32CDNS · 10-Q · Filing version 2026-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure