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Cadence Design Systems CDNS Stock Issuance Proceeds

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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$92.83B-5.4%
Enterprise value$94.04B
P/E67.4×-29.6×
P/S15.9×-3.4×

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:ProceedsFromIssuanceOfCommonStock.

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 financing activities:
Proceeds from revolving credit facility600,000
Payments on revolving credit facility(600,000)
Proceeds from issuance of common stock88,84078,322
Stock received for payment of employee taxes on vesting of restricted stock(140,722)(94,334)
Payments for repurchases of common stock(400,006)(525,016)
Net cash used for financing activities(451,888)(541,028)
Effect of exchange rate changes on cash and cash equivalents(13,991)52,535

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's stock issuance proceeds?
Cadence Design Systems (CDNS) reported stock issuance proceeds of $16.23M in Q2 2026.
How has Cadence Design Systems's stock issuance proceeds changed year-over-year?
Cadence Design Systems's stock issuance proceeds increased by 958.7% year-over-year, from $1.53M to $16.23M.
What is the long-term trend for Cadence Design Systems's stock issuance proceeds?
Over 4 years (2021 to 2025), Cadence Design Systems's stock issuance proceeds has grown at a 13.5% compound annual growth rate (CAGR), from $87.77M to $145.9M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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