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PDF Solutions PDFS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Onto Innovation logo
Onto InnovationONTO
$234K-84.8%
Cohu logo
CohuCOHU
$979K+303%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
PDF Solutions (PDFS) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has PDF Solutions's accretion (amortization) of discounts and premiums, investments changed year-over-year?
PDF Solutions's accretion (amortization) of discounts and premiums, investments decreased by 100.0% year-over-year, from $196K to $0.
What is the long-term trend for PDF Solutions's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), PDF Solutions's accretion (amortization) of discounts and premiums, investments has grown at a -51.3% compound annual growth rate (CAGR), from $1.17M to $279K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It ensures that the effective interest yield is properly recognized in the financial statements.