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Cadence Design Systems CDNS Proceeds from the sale of IP and other assets

Proceeds from the sale of IP and other assets at other companies

Renasant logo
RenasantRNST
$5.14M-53.4%
Tredegar logo
TredegarTG
$1.9M
Cadence Design Systems logo
Cadence Design SystemsCDNS
$0
EAT
Brinker InternationalEAT
$100K-90.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$0-100%
Coeur Mining logo
Coeur MiningCDE
$670K+738%

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$91.41B-4.7%
Enterprise value$92.62B
P/E66.3×-28.5×
P/S15.7×-3.2×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
Line itemSix Months Ended / June 30,2026Six Months Ended / June 30,2025
Cash flows from investing activities:
Purchases of investments(39,880)(21,596)
Proceeds from the sale and maturity of investments162,8891,989
Proceeds from the sale of IP and other assets11,500
Purchases of property, plant and equipment(101,448)(67,146)
Purchases of intangible assets(6,975)
Cash paid in business combinations, net of cash acquired(2,100,292)(122,146)
Net cash used for investing activities(2,085,706)(197,399)

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's proceeds from the sale of IP and other assets?
Cadence Design Systems (CDNS) reported proceeds from the sale of IP and other assets of $0 in Q2 2026.
What does proceeds from the sale of IP and other assets mean?
Captures cash received from the disposal of non-core assets, such as intellectual property, equipment, or real estate. This represents non-recurring cash inflows from asset optimization.

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