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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
-$1.43M+68.6%
Cohu logo
CohuCOHU
$979K+303%

Other financials

Income statement

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Revenue$61.5M+18.9%
Gross profit$42.4M+15.1%
Operating income$5.1M+353%
Net income$4.3M+273%
EPS (diluted)$0.10+233%

Balance sheet

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Cash & equivalents$114.9M+207%
Total debt$71.6M-3.4%
Total equity$372.5M+44.6%
Total assets$519.2M+32.7%

Cash flow

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Operating cash flow$16.4M
CapEx$14.1M+64.5%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.07B+176%
Enterprise value$2.03B+158%
P/E200.9×-671×
P/S8.6×+4.8×

Profitability

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Gross margin71.5%+0.1pp
Operating margin8.2%+8.1pp
Net margin4.3%+3.8pp
FCF margin-9.8%

Returns & leverage

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Return on equity3.3%+2.9pp
Debt / equity0.2×-0.1×
Current ratio3.4×+1.1×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: PDF Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026294
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization3,7011,489
Amortization of acquired intangible assets4,1133,122
Amortization of costs capitalized to obtain revenue contracts1,4651,497
Net accretion of discounts on short-term investments(266)
Recovery from previously written-off property and equipment(641)
Deferred taxes327(1,298)
Other65(324)
Changes in operating assets and liabilities:

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FAQ

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 Q2 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 $70K 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.

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