Pdf Solutions (PDFS) Capital Expenditures (2010 - 2026)
Pdf Solutions (PDFS) posted Capital Expenditures of $12.0 million for Q1 2026, up 213.6% sequentially from -$10.5 million in Q4 2025, and up 47.86% YoY from $8.1 million in Q1 2025.
Pdf Solutions (PDFS) Capital Expenditures (2010 - 2026) Analysis & Trends
Pdf Solutions has reported Capital Expenditures for 17 years, with the latest figure at $12.0 million in Q1 2026.
- Quarterly Capital Expenditures rose 47.86% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 177.93% YoY) and the FY2025 annual result came in at $12.3 million, up 243.61% from the prior year.
- Capital Expenditures improved to $12.0 million in Q1 2026 per PDFS's latest filing, from -$10.5 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $20.7 million in Q3 2025 and troughed at -$10.5 million in Q4 2025.
- A 5-year average of $2.1 million and a median of $1.2 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures soared 1131.93% in 2024, then sank 599.83% in 2025.
- Over 5 years, Capital Expenditures stood at -$3.4 million in 2022, then retreated by 27.77% to -$4.4 million in 2023, then tumbled by 79.24% to -$7.9 million in 2024, then tumbled by 33.51% to -$10.5 million in 2025, then surged by 213.6% to $12.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $12.0 million, -$10.5 million, and $20.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -411.48 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 145.00 Mn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 70.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 114.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 10.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 72.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 58.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 64.00 Mn |
| 10 | Pdf Solutions | 2.13 Bn | 2.02 Bn | 42.42 Mn | 12.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.54 Mn |
| Jun 30, 2026 | 12.54 Mn |
| Mar 31, 2026 | 11.98 Mn |
| Mar 31, 2026 | 11.98 Mn |
| Dec 31, 2025 | -10.55 Mn |
| Dec 31, 2025 | -10.55 Mn |
| Sep 30, 2025 | 20.74 Mn |
| Sep 30, 2025 | 20.74 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Mar 31, 2025 | 8.11 Mn |
| Mar 31, 2025 | 8.11 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Mar 31, 2024 | 5.86 Mn |