Connect your AI

PDF Solutions PDFS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Cadence Design SystemsCDNS

$57.23M+2.7%

CohuCOHU

——

ePlusPLUS

——

SS&C TechnologiesSSNC

——

Other financials

Income statement

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

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

Operating cash flow$1.7M-80.6%

CapEx$10.5M+29.2%

Free cash flow-$8.8M-1,745%

Valuation

Market cap$2.53B+74.6%

Enterprise value$2.58B+73.2%

P/E352.9×-671×

P/S11×+3.1×

Profitability

Gross margin72.1%+0.9pp

Operating margin6.8%+6.5pp

Net margin3.1%+2.3pp

FCF margin-9.8%—

Returns & leverage

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:InterestPaidNet.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PDF Solutions's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PDF Solutions's interest paid, excluding capitalized interest, operating activity?: PDF Solutions (PDFS) reported interest paid, excluding capitalized interest, operating activity of $1.01M in Q1 2026.