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PDF Solutions PDFS Prepayment To Acquire Property Plant And Equipment

Prepayment To Acquire Property Plant And Equipment at other companies

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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$2.66B+74.6%

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 pdfs:PrepaymentToAcquirePropertyPlantAndEquipment.

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 prepayment to acquire property plant and equipment?
PDF Solutions (PDFS) reported prepayment to acquire property plant and equipment of $27K in Q1 2026.
How has PDF Solutions's prepayment to acquire property plant and equipment changed year-over-year?
PDF Solutions's prepayment to acquire property plant and equipment decreased by 72.4% year-over-year, from $98K to $27K.
What does prepayment to acquire property plant and equipment mean?
This captures cash paid in advance for the acquisition of property, plant, and equipment before the assets are received or placed into service. It serves as an indicator of future capital expenditure commitments and planned infrastructure growth.