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PDF Solutions PDFS Treasury Stock

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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+176%
Enterprise value$2.03B+158%
P/E200.9×-671×
P/S8.6×+4.8×

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:TreasuryStockCommonValue.

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
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 54,210 and 51,726, respectively; shares outstanding 41,889 and 39,541, respectively66
Additional paid-in capital630,335533,503
Treasury stock, at cost, 12,321 and 12,185 shares, respectively(169,904)(165,808)
Accumulated deficit(85,566)(94,628)
Accumulated other comprehensive loss(2,376)(2,051)
Total stockholders’ equity372,495271,022
Total liabilities and stockholders’ equity$519,179$418,697

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FAQ

What is PDF Solutions's treasury stock?
PDF Solutions (PDFS) reported treasury stock of $169.9M in Q2 2026.
How has PDF Solutions's treasury stock changed year-over-year?
PDF Solutions's treasury stock increased by 4.3% year-over-year, from $162.89M to $169.9M.
What is the long-term trend for PDF Solutions's treasury stock?
Over 5 years (2020 to 2025), PDF Solutions's treasury stock has grown at a 11.5% compound annual growth rate (CAGR), from $96.22M to $165.81M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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