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PDF Solutions PDFS Business Segments — Cost Of Revenue

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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$2.07B+137%
Enterprise value$2.03B+123%
P/E200.9×-815×
P/S8.6×+4.1×

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:CostOfRevenue.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Volume-based12,3998,52821,59318,985
Total revenues61,52951,728121,65999,506
Costs and Expenses:
Costs of revenues19,10714,88636,04527,841
Research and development17,31614,91335,64429,541
Selling, general, and administrative18,98419,74436,47643,116
Amortization of acquired intangible assets1,0581,0682,1171,446
Income (loss) from operations5,0641,11711,377(2,438)

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FAQ

What is PDF Solutions's business segments — cost of revenue?
PDF Solutions (PDFS) reported business segments — cost of revenue of $19.11M in Q2 2026.
What does business segments — cost of revenue mean?
This metric captures the direct costs associated with producing and delivering the software, hardware, and professional services within the primary business segment. It includes expenses such as materials, direct labor, and overhead directly attributable to the generation of segment revenue.

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