FORM
FormFactor (FORM)
NASDAQ
$144.36-$12.31 (-7.85%)
Price as of Jun 23, 2026 12:59 PM EDT
  • $12.2B
    Market Cap
  • 373.01%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
12/27/2025
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
785.0M
+2.80%
763.6M
+15.16%
663.1M
-11.34%
747.9M
-2.82%
Cost of Revenue
476.1M
+4.49%
455.7M
+12.65%
404.5M
-10.49%
451.9M
+1.12%
Gross Profit
308.9M
+0.30%
307.9M
+19.08%
258.6M
-12.64%
296.0M
-8.29%
Sales and Marketing Expense
133.1M
-6.14%
141.8M
+6.60%
133.0M
+0.86%
131.9M
+6.53%
Research and Development Expense
-115.7M
-5.13%
-121.9M
+5.33%
-115.8M
+5.99%
-109.2M
+8.21%
Depreciation and Amortization Expense
37.6M
+23.97%
30.3M
-0.92%
30.6M
+6.83%
28.6M
+11.15%
Total Operating Expenses
251.8M
-4.53%
263.7M
+6.01%
248.8M
+3.19%
241.1M
+7.28%
Operating Profit
57.1M
-11.90%
64.8M
-21.72%
82.8M
+50.71%
54.9M
-43.99%
Interest Income
10.6M
-24.60%
14.1M
+95.52%
7.2M
+225.09%
2.2M
+290.16%
Interest Expense
-521,000
+24.64%
-418,000
-0.71%
-421,000
-27.29%
-579,000
-3.82%
Interest Income and Expense and Net
10.1M
-26.10%
13.7M
+101.49%
6.8M
+314.14%
1.6M
+5,072.73%
Total Nonoperating Income and Expense
2.2M
+134.50%
939,000
+429.47%
-285,000
-121.64%
1.3M
+166.06%
Income before Taxes
69.4M
-12.62%
79.4M
-11.04%
89.3M
+54.25%
57.9M
-41.25%
Income Taxes
13.0M
+32.72%
9.8M
+42.41%
6.9M
-3.53%
7.1M
-51.07%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
54.4M
-21.91%
69.6M
-15.50%
82.4M
+62.38%
50.7M
-39.54%
Net Income from Continuing Operations Applicable to Common
69.4M
-12.62%
79.4M
-11.04%
89.3M
+54.25%
57.9M
-41.25%
Basic EPS and Net Income
0.70
-22.22%
0.90
-15.09%
1.06
+63.08%
0.65
-39.81%
Diluted EPS and Net Income
0.69
-22.47%
0.89
-15.24%
1.05
+61.54%
0.65
-38.68%
Basic Weighted Average Shares
77.3M
+0.01%
77.3M
-0.04%
77.4M
-0.27%
77.6M
-0.27%
Diluted Weighted Average Shares
78.3M
-0.16%
78.4M
+0.36%
78.2M
-0.05%
78.2M
-1.18%
Balance Sheet
Cash and Cash Equivalents
103.3M
-45.82%
190.7M
+7.26%
177.8M
+62.94%
109.1M
-27.73%
Short-Term Investments
171.8M
+1.50%
169.3M
+12.48%
150.5M
+16.67%
129.0M
+3.16%
Cash and Cash Equivalents and Short-Term Investments
275.2M
-23.57%
360.0M
+9.66%
328.3M
+37.87%
238.1M
-13.74%
Total Current Assets
557.1M
-7.94%
605.1M
+5.46%
573.8M
+20.91%
474.6M
-9.44%
Accumulated Depreciation
390.3M
+2.73%
380.0M
+6.13%
358.0M
+6.65%
335.7M
+7.36%
Property and Plant and Equipment and Net
259.1M
+23.23%
210.2M
+2.85%
204.4M
+7.66%
189.8M
+29.54%
Total Long-Term Assets
2.4M
-39.30%
4.0M
+43.40%
2.8M
-30.02%
4.0M
+101.62%
Total Assets
1.2B
+6.82%
1.1B
+3.56%
1.1B
+9.78%
1.0B
-1.20%
Income Taxes Payable
1.6M
N/A
N/A
N/A
0
-100.00%
2.7M
-24.59%
Total Short-Term Debt
1.1M
+2.80%
1.1M
+2.88%
1.1M
+2.87%
1.0M
-88.30%
Total Current Liabilities
123.9M
-5.70%
131.3M
+0.19%
131.1M
-12.41%
149.7M
+0.61%
Total Long-Term Debt
11.1M
-9.31%
12.2M
-8.31%
13.3M
-7.47%
14.4M
-6.77%
Total Long-Term Liabilities
26.8M
-10.08%
29.8M
-23.00%
38.6M
-18.53%
47.4M
-11.64%
Total Liabilities
189.0M
-4.78%
198.4M
+0.23%
198.0M
-0.98%
199.9M
-2.34%
Retained Earnings
175.3M
+44.95%
120.9M
+135.62%
51.3M
+265.29%
-31.1M
-62.03%
Total Stockholders Equity
1.0B
+9.25%
947.8M
+4.29%
908.8M
+12.44%
808.3M
-0.92%
Total Shares Outstanding
77.6M
+0.69%
77.1M
-0.34%
77.4M
+0.60%
76.9M
-1.69%
Cash Flow
Cash from Operating Activities
115.4M
-1.82%
117.5M
+81.94%
64.6M
-50.98%
131.8M
-5.44%
Capital Expenditures
103.7M
+169.69%
38.4M
-31.40%
56.0M
-14.14%
65.3M
-1.87%
Cash from Investing Activities
-191.5M
+471.89%
-33.5M
-215.25%
29.0M
+138.37%
-75.7M
-39.31%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-13.6M
-78.90%
-64.6M
+184.50%
-22.7M
-76.33%
-95.9M
+103.25%
Financials Ratio
Gross Margin
39.34%
-2.43%
40.33%
+3.41%
39.00%
-1.47%
39.58%
-5.62%
Operating Margin
7.27%
-14.30%
8.48%
-32.02%
12.48%
+69.99%
7.34%
-42.36%
Return on Assets
4.59%
-25.78%
6.18%
-20.68%
7.79%
+55.75%
5.00%
-40.88%
Return on Equity
5.48%
-26.90%
7.50%
-21.85%
9.60%
+53.58%
6.25%
-41.93%
Revenue Growth
2.80%
-81.51%
15.16%
+233.62%
-11.34%
+301.62%
-2.82%
-125.76%
Current Ratio
4.50
-2.38%
4.61
+5.26%
4.38
+38.04%
3.17
-10.00%
Cash Ratio
0.83
-42.55%
1.45
+7.06%
1.36
+86.01%
0.73
-28.17%
Debt-to-Equity Ratio
0.01
-15.71%
0.01
-11.39%
0.02
-17.28%
0.02
-36.12%
Debt-to-Assets Ratio
0.01
-13.79%
0.01
-10.77%
0.01
-15.03%
0.02
-35.98%

Earnings & Revenue History

Debt-to-Assets

Cash Flow