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PDF Solutions PDFS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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ePlusPLUS
$307K
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CohuCOHU

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:CapitalExpendituresIncurredButNotYetPaid.

The source filing: PDF Solutions’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015610
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amounts included in the measurement of operating lease liabilities$572$481
Interest on long-term debt$1,010
Supplemental disclosure of noncash information:
Prepayments for purchase of property and equipment transferred from prepaid assets to property and equipment$190$136
Property and equipment received and accrued in accounts payable and accrued and other current liabilities$11,984$6,094
Stock-based compensation capitalized as property and equipment$88$119
Operating lease liabilities arising from obtaining right-of-use assets$257
Debt financing costs included in accounts payable$500

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FAQ

What is PDF Solutions's capital investments accrued but not yet paid?
PDF Solutions (PDFS) reported capital investments accrued but not yet paid of $11.98M in Q1 2026.
How has PDF Solutions's capital investments accrued but not yet paid changed year-over-year?
PDF Solutions's capital investments accrued but not yet paid increased by 96.7% year-over-year, from $6.09M to $11.98M.
What is the long-term trend for PDF Solutions's capital investments accrued but not yet paid?
Over 2 years (2022 to 2025), PDF Solutions's capital investments accrued but not yet paid has grown at a 88.3% compound annual growth rate (CAGR), from $3.47M to $12.29M.
What does capital investments accrued but not yet paid mean?
Capital investments accrued but not yet paid

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