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PDF Solutions PDFS Accrued Expenses

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Other financials

Income statement

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Revenue$61.5M+18.9%
Gross profit$42.4M+15.1%
Operating income$5.1M+353%
Net income$4.3M+273%
EPS (diluted)$0.10+233%

Balance sheet

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Cash & equivalents$114.9M+207%
Total debt$71.6M-3.4%
Total equity$372.5M+44.6%
Total assets$519.2M+32.7%

Cash flow

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Operating cash flow$16.4M
CapEx$14.1M+64.5%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.07B+168%
Enterprise value$2.03B+150%
P/E200.9×-697×
P/S8.6×+4.6×

Profitability

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Gross margin71.5%+0.1pp
Operating margin8.2%+8.1pp
Net margin4.3%+3.8pp
FCF margin-9.8%

Returns & leverage

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Return on equity3.3%+2.9pp
Debt / equity0.2×-0.1×
Current ratio3.4×+1.1×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: PDF Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026294
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$12,387$17,076
Accrued compensation and related benefits26,86622,437
Accrued and other current liabilities8,8228,719
Operating lease liabilities – current portion2,0891,982
Deferred revenues – current portion20,25419,441
Current portion of long-term debt, net2,8622,236

Document

FAQ

What is PDF Solutions's accrued expenses?
PDF Solutions (PDFS) reported accrued expenses of $26.87M in Q2 2026.
How has PDF Solutions's accrued expenses changed year-over-year?
PDF Solutions's accrued expenses increased by 92.1% year-over-year, from $13.98M to $26.87M.
What is the long-term trend for PDF Solutions's accrued expenses?
Over 5 years (2020 to 2025), PDF Solutions's accrued expenses has grown at a 21.9% compound annual growth rate (CAGR), from $8.34M to $22.44M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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