What are PDF Solutions's profit margins?

Gross margin is 72.1% and operating margin is 6.8%, with a 3.1% net margin.

Where does PDF Solutions's income statement data come from?

Every line is extracted from PDF Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PDF Solutions PDFS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$231.38M+24.4%	$219.02M+22.0%	$206.71M+21.2%	$196M+17.8%	$185.93M+11.7%
Total cost of revenue	$64.61M+20.6%	$60.62M+12.0%	$59.58M+15.8%	$56.23M+5.6%	$53.57M+0.4%
Research and development	$67.93M+23.0%	$64.23M+19.9%	$59.39M+15.4%	$57.47M+12.6%	$55.21M+9.0%
Selling, general and administrative	$78.86M+2.7%	$84.74M+21.2%	$82.13M+22.5%	$80.28M+24.4%	$76.8M+21.8%
Depreciation and amortization	$3.91M+17.7%	$3.53M-4.5%	$3.32M-20.5%	$3.02M-34.0%	$3.32M-29.0%
Operating income	$15.72M+2,481%	$5.85M+525%	$2.9M+653%	$193K+111%	-$660K+68.2%
Operating margin	6.8%+7.1pp	2.7%+2.1pp	1.4%+1.2pp	0.1%+1.2pp	-0.4%+0.9pp
Interest expense	$4.73M+1,422%	$3.96M—	$2.79M—	$1.55M—	$311K—
Other income (expense), net	$1.03M-78.6%	$1.31M-76.8%	$1.93M-80.0%	$3.54M-56.9%	$4.82M-25.6%
Income before income taxes	$12.01M+212%	$3.2M-51.3%	$2.04M-61.2%	$2.18M-17.8%	$3.85M-0.1%
Income tax expense	$4.83M+98.5%	$3.84M+52.3%	$2.09M—	$1.32M—	$2.43M—
Net income	$7.18M+407%	-$640K-116%	-$53K-101%	$859K+131%	$1.42M-39.8%
Net margin	3.1%+2.3pp	-0.3%-2.6pp	-0%-2.6pp	0.4%+2.1pp	0.8%-0.7pp
Diluted earnings per share	$0.18+500%	-$0.02-120%	-$0.01-109%	$0.02+125%	$0.03-40.0%
Basic earnings per share	$0.18+350%	-$0.02-118%	$0.00-100%	$0.03+138%	$0.04-33.3%
Weighted-average shares, diluted	158.6M+1.4%	157.3M+1.0%	157M+0.9%	156.5M+1.1%	156.4M+1.1%
Weighted-average shares, basic	157.8M+1.8%	157.1M+1.7%	156.3M+1.6%	155.5M+1.5%	155M+1.6%
Amortization Of Intangible Assets Including Cost Of Amortization	$8.26M+140%	$7.26M+125%	$5.95M+77.5%	$4.67M+34.8%	$3.44M-1.8%
Capital investments accrued but not yet paid	$18.18M+44.1%	$12.29M+69.0%	$13.82M+143%	$11.04M—	$12.62M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$7.97M—	$911K—	——	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	——	——	$932K—	-$49K—
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$401K—	$432K—	$453K—	$461K—	——
Income Taxes Paid, Net	$3.29M—	$2.7M—	$2.65M—	$2.97M—	——
Accounts payable	$2.95M—	$4.88M—	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Increase in accrued expenses and other liabilities	-$7.13M—	-$2.82M—	-$1.03M—	-$663K—	——
Increase (decrease) in contract liabilities and current deferred income	-$4.62M-139%	-$6.87M-505%	-$7.48M-172%	-$9.72M-430%	-$1.93M-258%
Accrued compensation and employee benefits	$12.77M—	$5.26M—	$4.04M—	——	——
Short- and long-term operating lease liabilities	-$1.76M+2.9%	-$1.7M-0.5%	-$1.67M+1.0%	-$1.87M-29.9%	-$1.81M-27.7%
Increase (decrease) in other assets	-$11.79M—	-$6.57M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$4.73M—	$3.72M—	$2.62M—	$1.46M—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	$65.48M+622%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$24M+81.1%	-$137.36M-2,214%	-$133.69M-818%	-$134.38M-789%	-$127.16M-333%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	——	$20.21M+47.3%
Operating Lease Payments	$2.05M+10.3%	$1.96M+9.9%	$1.94M+9.3%	$1.9M+6.8%	$1.86M+4.7%
Net unrealized gains (losses) on securities still held	$1K-88.9%	-$9K-800%	-$22K—	$6K—	$9K—
Other Noncash Income (Expense)	——	——	——	-$2.34M-576%	-$2.21M-5,495%
Payments of Debt Issuance Costs	——	——	——	$900K—	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$6.6M-18.0%	$6.21M-27.2%	$6.28M-26.4%	$7.8M-14.9%	$8.06M-12.1%
Payments to Acquire Businesses, Net of Cash Acquired	——	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$35M+50.6%	$32.63M+90.2%	$28.48M+101%	$26.46M+105%	$23.24M+124%
Payments to Acquire Short-Term Investments	——	——	——	——	$37.65M-48.3%
Prepayment To Acquire Property Plant And Equipment	——	——	——	——	——
Debt issued (Note 13)	——	——	——	$69.55M—	——
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$4.31M—	$4.24M—	$4.25M—	$4.34M—	——
Repayments of Long-Term Debt	$2.5M—	$1.88M—	$1.25M—	$625K—	——
Stock-based compensation	$25.73M+0.8%	$25.93M+3.5%	$25.57M+4.5%	$26.03M+9.7%	$25.53M+12.4%
Transfer From Prepaid Assets To Property And Equipment	——	——	——	——	$202.75K+183%
EBIT	$15.72M+2,481%	$5.85M+525%	$2.9M+653%	$193K+111%	-$660K+68.2%
EBITDA	$20.67M+699%	$9.93M+118%	$6.27M+39.7%	$3.18M+13.6%	$2.59M-3.1%
EBITDA	$20.67M+699%	$9.93M+118%	$6.27M+39.7%	$3.18M+13.6%	$2.59M-3.1%
EBITDA margin	8.9%+7.5pp	4.5%+2.0pp	3%+0.4pp	1.6%-0.1pp	1.4%-0.2pp
EBIT	$15.72M+2,481%	$5.85M+525%	$2.9M+653%	$193K+111%	-$660K+68.2%

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Questions, answered.

What are PDF Solutions's profit margins?: Gross margin is 72.1% and operating margin is 6.8%, with a 3.1% net margin.
Where does PDF Solutions's income statement data come from?: Every line is extracted from PDF Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.