Q2 FY2026 · ended Jun 30, 2026 · Revenue $61.53M, +18.9% YoY · Filed Aug 6, 2026
PDF Solutions Inc (PDFS) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $61.5 million and net income of $4.3 million. Free cash flow was $2.3 million. As of Jun 30, 2026 it held $114.9 million in cash and investments and $71.6 million in total debt.
Revenue
$61.53M
+18.9% vs year-ago quarter
Net income
$4.27M
+272.7% vs year-ago quarter
Operating cash flow
$16.40M
+414.5% vs year-ago quarter
Free cash flow
$2.35M
+117.0% vs year-ago quarter
EPS
$0.10
+233.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.23M
+6.9% vs year-ago quarter
Net cash
$43.33M
Q2 FY2026
Operating margin
8.2%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PDFS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1120914
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $61.5M | $60.1M | $62.4M | $57.1M | $51.7M |
| Operating income | $5.1M | $6.3M | $3.5M | $4.8M | $1.1M |
| Net income | $4.3M | $4.8M | -$48,000 | $1.3M | $1.1M |
| Diluted EPS | $0.10 | $0.12 | -$0.00 | $0.03 | $0.03 |
| Operating cash flow | $16.4M | $1.7M | $17.3M | $3.3M | -$5.2M |
| Free cash flow | $2.3M | -$8.8M | $7.5M | -$2.9M | -$13.8M |
| Total assets | $519.2M | $430.6M | $418.7M | $406.4M | $391.1M |
| Total liabilities | $146.7M | $150.1M | $147.7M | $142.0M | $133.6M |
| Stockholders' equity | $372.5M | $280.5M | $271.0M | $264.4M | $257.5M |
| Cash and investments | $114.9M | $31.2M | $42.2M | $35.9M | $40.4M |
| Total debt | $71.6M | $72.0M | $72.8M | $73.8M | $74.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Other events
|
May 15, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1000 PDF Solutions Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.