What is PDF Solutions's net debt?

PDF Solutions (PDFS) reported net debt of $40.85M in Q1 2026.

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

PDF Solutions's net debt increased by 37.7% year-over-year, from $29.67M to $40.85M.

What is the long-term trend for PDF Solutions's net debt?

Over 5 years (2020 to 2025), PDF Solutions's net debt has grown at a 6.9% compound annual growth rate (CAGR), from -$21.87M to $30.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PDF Solutions PDFS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

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

See full

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−$31.2Mcash and equivalents=$40.85M

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 net debt?: PDF Solutions (PDFS) reported net debt of $40.85M in Q1 2026.
How has PDF Solutions's net debt changed year-over-year?: PDF Solutions's net debt increased by 37.7% year-over-year, from $29.67M to $40.85M.
What is the long-term trend for PDF Solutions's net debt?: Over 5 years (2020 to 2025), PDF Solutions's net debt has grown at a 6.9% compound annual growth rate (CAGR), from -$21.87M to $30.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.