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PDF Solutions PDFS Non Us — Non-Current 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$2.01B+168%
Enterprise value$1.97B+150%
P/E195.1×-677×
P/S8.3×+4.5×

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:NoncurrentAssets.

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
United States (1)$109,036$94,426
Rest of the world2,8742,907
Total long-lived assets, net$111,910$97,333

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FAQ

What is PDF Solutions's non us — non-current assets?
PDF Solutions (PDFS) reported non us — non-current assets of $2.87M in Q2 2026.
How has PDF Solutions's non us — non-current assets changed year-over-year?
PDF Solutions's non us — non-current assets increased by 19.5% year-over-year, from $2.41M to $2.87M.
What does non us — non-current assets mean?
This metric measures the long-term assets held by the company within the non-domestic geographic segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It reflects the company's physical and operational footprint and capital investment strategy in international territories. Tracking these assets provides insight into the scale of regional infrastructure and long-term commitment to non-domestic operations.

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