What are PDF Solutions's profit margins?

PDF Solutions (PDFS) runs a 72.1% gross margin and a 6.8% operating margin, with a 3.1% net margin.

Where do PDF Solutions's ratios come from?

Every ratio is computed from PDF Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

PDF Solutions PDFS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	72.1%-0.2pp	72.3%+1.1pp	71.2%-0.1pp	71.3%+0.1pp	71.2%+1.4pp
Operating margin	6.8%+4.1pp	2.7%+1.3pp	1.4%+1.3pp	0.1%+0.5pp	-0.4%-0.9pp
Net margin	3.1%+3.4pp	-0.3%-0.3pp	-0%-0.5pp	0.4%-0.3pp	0.8%-1.5pp
EBITDA margin	8.9%+4.4pp	4.5%+1.5pp	3%+1.4pp	1.6%+0.2pp	1.4%-1.2pp
Returns
Return on equity	2.7%+3.0pp	-0.2%-0.2pp	-0%-0.4pp	0.4%-0.2pp	0.6%-1.1pp
Return on assets	1.8%+1.9pp	-0.2%-0.2pp	-0%-0.3pp	0.2%-0.2pp	0.4%-0.9pp
Return on invested capital	3.1%+1.9pp	1.3%+0.6pp	0.6%+0.6pp	0%+0.2pp	-0.2%-0.5pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×
Liquidity
Current ratio	2.3×+0.1×	2.3×+0.1×	2.2×-0.2×	2.4×+0.2×	2.2×-1.2×
Quick ratio	2.3×+0.1×	2.3×+0.1×	2.2×-0.2×	2.4×+0.2×	2.2×-1.2×
Cash ratio	0.4×-0.2×	0.6×0.0×	0.5×-0.1×	0.7×0.0×	0.7×-0.8×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.3×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×+0.2×
Net debt / EBITDA	2×-1.1×	3.1×-3.0×	6×-5.5×	11.5×+0.1×	11.5×+30.2×
Interest coverage	3.3×+1.8×	1.5×+0.4×	1×+0.9×	0.1×+2.2×	-2.1×—
Per Share
Book value per share	$6.95+0.8%	$6.89+3.3%	$6.67+1.7%	$6.56+3.0%	$6.37+1.1%
Valuation
Market capitalization	$1.3B+15.7%	$1.13B+10.6%	$1.02B+25.7%	$811.36M+8.5%	$747.46M-28.8%
Enterprise value	$1.35B+16.2%	$1.16B+9.5%	$1.06B+24.7%	$847.99M+9.1%	$777.13M-19.4%
Price / earnings	181.7×—	——	——	944.5×+417×	527.1×+268×
Price / sales	5.6×+0.5×	5.1×+0.2×	4.9×+0.8×	4.1×+0.1×	4×-1.8×
Price / book	4.7×+0.5×	4.2×+0.3×	3.9×+0.7×	3.2×+0.1×	3×-1.3×
EV / EBITDA	65.1×-51.5×	116.6×-52.1×	168.7×-97.9×	266.6×-33.6×	300.2×+88.8×
EV / sales	5.8×+0.5×	5.3×+0.2×	5.1×+0.8×	4.3×+0.1×	4.2×-1.2×
Earnings yield	0.6%+0.6pp	-0.1%-0.1pp	-0%-0.1pp	0.1%-0.1pp	0.2%-0.2pp
PEG ratio	0.4×—	——	——	——	——

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Questions, answered.

What are PDF Solutions's profit margins?: PDF Solutions (PDFS) runs a 72.1% gross margin and a 6.8% operating margin, with a 3.1% net margin.
Where do PDF Solutions's ratios come from?: Every ratio is computed from PDF Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.