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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
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$1.92B+120%
Enterprise value$1.88B+107%
P/E186.4×-830×
P/S+3.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Proceeds from maturities and sales of short-term investments24,498
Purchases of short-term investments(2,938)
Purchases of property and equipment(24,528)(16,651)
Prepayment for the purchase of property and equipment(54)(78)
Recovery from previously written-off property and equipment641
Payment for business acquisition, net of cash acquired(129,718)
Net cash used in investing activities(24,582)(124,246)

Document

FAQ

What is PDF Solutions's capex?
PDF Solutions (PDFS) reported capex of $14.06M in Q2 2026.
How has PDF Solutions's capex changed year-over-year?
PDF Solutions's capex increased by 64.5% year-over-year, from $8.55M to $14.06M.
What is the long-term trend for PDF Solutions's capex?
Over 4 years (2021 to 2025), PDF Solutions's capex has grown at a 72.7% compound annual growth rate (CAGR), from $3.67M to $32.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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