What is PDF Solutions's debt issuance proceeds?

PDF Solutions (PDFS) reported debt issuance proceeds of $0 in Q1 2026.

How has PDF Solutions's debt issuance proceeds changed year-over-year?

PDF Solutions's debt issuance proceeds decreased by 100.0% year-over-year, from $69.55M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PDF Solutions PDFS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CohuCOHU

$0-100%

SS&C TechnologiesSSNC

$160M+700%

EPAM SystemsEPAM

$140M—

Veeco InstrumentsVECO

$55.8M—

EntegrisENTG

$65M—

CelesticaCLS

——

Other financials

Income statement

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Revenue$60.1M+25.9%

Gross profit$43.2M+24.0%

Operating income$6.3M+278%

Net income$4.8M+258%

EPS (diluted)$0.12+250%

Balance sheet

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Cash & equivalents$31.2M-28.8%

Total debt$72.0M-1.9%

Total equity$280.5M+12.6%

Total assets$430.6M+10.4%

Cash flow

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Operating cash flow$1.7M-80.6%

CapEx$10.5M+29.2%

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

Valuation

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Market cap$2.53B+74.6%

Enterprise value$2.58B+73.2%

P/E352.9×-671×

P/S11×+3.1×

Profitability

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Gross margin72.1%+0.9pp

Operating margin6.8%+6.5pp

Net margin3.1%+2.3pp

FCF margin-9.8%—

Returns & leverage

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Return on equity2.7%+2.1pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PDF Solutions's debt issuance proceeds?: PDF Solutions (PDFS) reported debt issuance proceeds of $0 in Q1 2026.
How has PDF Solutions's debt issuance proceeds changed year-over-year?: PDF Solutions's debt issuance proceeds decreased by 100.0% year-over-year, from $69.55M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.