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PDF Solutions PDFS Operating Lease ROU Assets

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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$1.92B+120%
Enterprise value$1.88B+107%
P/E186.4×-830×
P/S+3.5×

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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets47,14738,735
Total current assets252,609163,893
Property and equipment, net94,52081,609
Operating lease right-of-use assets, net4,1664,778
Goodwill94,98695,005
Intangible assets, net48,05652,194
Deferred tax assets, net12569
Other non-current assets24,71721,149

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FAQ

What is PDF Solutions's operating lease ROU assets?
PDF Solutions (PDFS) reported operating lease ROU assets of $4.17M in Q2 2026.
How has PDF Solutions's operating lease ROU assets changed year-over-year?
PDF Solutions's operating lease ROU assets decreased by 14.0% year-over-year, from $4.84M to $4.17M.
What is the long-term trend for PDF Solutions's operating lease ROU assets?
Over 5 years (2020 to 2025), PDF Solutions's operating lease ROU assets has grown at a -6.5% compound annual growth rate (CAGR), from $6.67M to $4.78M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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