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PDF Solutions PDFS 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 US — non-current assets?
PDF Solutions (PDFS) reported US — non-current assets of $109.04M in Q2 2026.
How has PDF Solutions's US — non-current assets changed year-over-year?
PDF Solutions's US — non-current assets increased by 44.9% year-over-year, from $75.24M to $109.04M.
What is the long-term trend for PDF Solutions's US — non-current assets?
Over 4 years (2021 to 2025), PDF Solutions's US — non-current assets has grown at a 18.1% compound annual growth rate (CAGR), from $165.56M to $321.64M.
What does US — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the United States geographic segment. These assets typically include property, plant, equipment, and other intangible investments that are expected to provide economic benefits beyond the current fiscal year. Monitoring this balance helps investors assess the company's capital intensity and long-term infrastructure commitment within its primary domestic market.

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