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Cadence Design Systems CDNS Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

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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$93.42B-2.6%
Enterprise value$94.64B
P/E67.8×-27.0×
P/S16×-2.8×

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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

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

Cadence is authorized to repurchase shares of its common stock under a publicly announced program that was most recently increased by its Board of Directors in May 2025. The actual timing and amount of repurchases are subject to business and market conditions, corporate and regulatory requirements, stock price, acquisition opportunities and other factors. As of June 30, 2026, $1.0 billion of Cadence’s share repurchase authorization remained available to repurchase shares of Cadence common stock.

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's share repurchase program - amount remaining?
Cadence Design Systems (CDNS) reported share repurchase program - amount remaining of $1B in Q2 2026.
How has Cadence Design Systems's share repurchase program - amount remaining changed year-over-year?
Cadence Design Systems's share repurchase program - amount remaining decreased by 44.4% year-over-year, from $1.8B to $1B.

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