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PDF Solutions PDFS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp
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3.4%+1.8pp
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17.5%+14.2pp

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

Calculated from PDF Solutions’s reported figures.

$72.0Mtotal debt+$280.5Mtotal stockholders equity−$31.2Mcash and equivalents=$321.31M

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 invested capital?
PDF Solutions (PDFS) reported invested capital of $321.31M in Q1 2026.
How has PDF Solutions's invested capital changed year-over-year?
PDF Solutions's invested capital increased by 15.3% year-over-year, from $278.65M to $321.31M.
What is the long-term trend for PDF Solutions's invested capital?
Over 5 years (2020 to 2025), PDF Solutions's invested capital has grown at a 7.2% compound annual growth rate (CAGR), from $212.63M to $301.62M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).