FORM
FORMFACTOR INCCompany Information
- Company Name
- FORMFACTOR INC
- CIK
- CIK0001039399
- Category
- Large accelerated filer
- Ticker: Exchange
- FORM: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- FORM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 228,238
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 69,067,195
- Shares outstanding
- 78,036,000
- Ownership
- 88.51%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -15.46%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 110 | 124 | 103 | 98 | 67 | 130 | 191 | 185 | 196 | 186 | 178 | 109 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | 172 | - | - | - | 169 | - | - | - | 151 | - | ||||||
| Marketable Securities Current | 236 | 180 | - | 168 | 182 | 169 | - | 170 | 162 | 163 | - | 136 | ||||||
| Accounts Receivable Net Current | 156 | 132 | 125 | 133 | 115 | 99 | 104 | 117 | 113 | 96 | 103 | 89 | ||||||
| Inventory Net | 121 | 113 | 111 | 109 | 111 | 110 | 102 | 105 | 115 | 109 | 112 | 112 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 6 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 34 | ||||||
| Prepaid Expense And Other Assets Current | 46 | 52 | 45 | 50 | 49 | 43 | 35 | 34 | 29 | 28 | 30 | 27 | ||||||
| Assets Current | 670 | 601 | 557 | 559 | 525 | 551 | 605 | 615 | 621 | 588 | 574 | 507 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 15 | 16 | 17 | 17 | 19 | 20 | 23 | 25 | 27 | 29 | 31 | 30 | ||||||
| Property Plant And Equipment Net | 265 | 248 | 259 | 258 | 259 | 208 | 210 | 204 | 204 | 206 | 204 | 204 | ||||||
| Equity Method Investments | 66 | 64 | 64 | 66 | 67 | 69 | 0 | - | - | - | - | - | ||||||
| Goodwill | 213 | 215 | 216 | 201 | 201 | 200 | 199 | 200 | 200 | 200 | 201 | 200 | ||||||
| Intangible Assets Net Excluding Goodwill | 18 | 15 | 16 | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | ||||||
| Deferred Income Tax Assets Net | 91 | 91 | 90 | 88 | 95 | 93 | 92 | 93 | 89 | 80 | 79 | 74 | ||||||
| Other Assets Noncurrent | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Assets | 1,342 | 1,256 | 1,224 | 1,203 | 1,182 | 1,156 | 1,146 | 1,154 | 1,156 | 1,120 | 1,107 | 1,033 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 77 | 54 | 47 | 58 | 60 | 65 | 62 | 52 | 62 | 66 | 64 | 62 | ||||||
| Accrued Liabilities Current | 53 | 42 | 48 | 42 | 39 | 35 | 44 | 47 | 50 | 38 | 41 | 36 | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Credits And Other Liabilities Current | - | - | 20 | - | - | - | 16 | - | - | - | 17 | - | ||||||
| Deferred Revenue Current | 24 | 26 | - | 22 | 16 | 15 | - | 21 | 18 | 18 | - | 14 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Operating Lease Liability Current | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | ||||||
| Liabilities Current | 164 | 132 | 124 | 130 | 124 | 124 | 131 | 129 | 139 | 131 | 131 | 130 | ||||||
| Long Term Debt Noncurrent | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 10 | 12 | 12 | 13 | 15 | 16 | 18 | 20 | 21 | 23 | 25 | 25 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 26 | 23 | 22 | 21 | 23 | 20 | 19 | 19 | 17 | 11 | 10 | 6 | ||||||
| Liabilities | 231 | 197 | 189 | 193 | 192 | 190 | 198 | 199 | 208 | 196 | 198 | 192 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 78 | 78 | 78 | 78 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 78 | ||||||
| Shares Outstanding | 78 | 78 | 78 | 78 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 78 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 870 | 871 | 864 | 857 | 850 | 844 | 838 | 845 | 863 | 857 | 861 | 874 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -8 | -4 | 0 | 3 | -6 | -11 | -2 | -8 | -7 | -4 | -9 | ||||||
| Retained Earnings Accumulated Deficit | 252 | 196 | 175 | 152 | 136 | 127 | 121 | 111 | 93 | 73 | 51 | -25 | ||||||
| Stockholders Equity | 1,111 | 1,059 | 1,035 | 1,010 | 990 | 966 | 948 | 955 | 948 | 924 | 909 | 841 | ||||||
| Liabilities And Stockholders Equity | 1,342 | 1,256 | 1,224 | 1,203 | 1,182 | 1,156 | 1,146 | 1,154 | 1,156 | 1,120 | 1,107 | 1,033 | ||||||
| Deferred Finance Costs Current Net | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Deferred Finance Costs Noncurrent Net | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 1 | 1 | - | 1 | ||||||
| Probe Cards Segment | 0 | 177 | - | 0 | 0 | 177 | - | 177 | - | - | - | - | ||||||
| Systems Segment | -3 | 38 | - | -0 | 1 | 22 | - | 23 | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFORMFACTOR INC (FORM) — SEC Financial Statements & Analysis
FORMFACTOR INC (FORM) is a semiconductors & related devices company, incorporated in DE. FORMFACTOR INC trades on Nasdaq as: FORM. FORMFACTOR INC (FORM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, FORMFACTOR INC carries a market cap of $12.48B, a P/E ratio of 108.09x, a P/B ratio of 11.23x, a P/S ratio of 13.83x, an enterprise value of $12.38B, and an EV/EBITDA multiple of 80.76x. On profitability, it posts a gross margin of 43.13%, an operating margin of 12.85%, a net margin of 12.80%, a Return on Equity (ROE) of 10.99%, a Return on Assets (ROA) of 9.15%, and a Return on Invested Capital (ROIC) of 10.20%. Per share, it reports EPS of $1.48, diluted EPS of $1.45, free cash flow per share of $1.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.01% year-over-year, net income growth of 162.85% year-over-year, and EPS growth of 159.72% year-over-year. On the balance sheet, it maintains a current ratio of 4.08x, a quick ratio of 3.06x, working capital of $505.34M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.17, an interest coverage ratio of 16.97x, free cash flow of $136.12M (TTM), and net debt of $-101.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.48B
- P/E TTM
- 108.09x
- EPS TTM
- $1.48
- P/B TTM
- 11.23x
- ROE TTM
- 10.99%
- ROA TTM
- 9.15%
- Debt To Equity
- 0.21x
- Free Cash Flow TTM
- $136.12M
- Net Revenue TTM Growth 1Y
- 18.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FORMFACTOR INC in?
FORMFACTOR INC (FORM) operates in the Semiconductors & Related Devices industry.
What exchange does FORM trade on?
FORMFACTOR INC (FORM) trades on the Nasdaq.
Where is FORMFACTOR INC incorporated?
FORMFACTOR INC is incorporated in DE.
When was FORMFACTOR INC (FORM)'s most recent SEC filing?
FORMFACTOR INC (FORM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is FORM's market cap?
FORMFACTOR INC (FORM) has a market capitalization of $12.48B as of 2026-06-30.
What is FORM's P/E ratio?
FORMFACTOR INC (FORM)'s trailing twelve month P/E ratio is 108.09x as of 2026-06-30.
What is FORM's EPS (earnings per share)?
FORMFACTOR INC (FORM)'s trailing twelve month EPS is $1.48 as of 2026-06-30.
What is FORM's ROE (return on equity)?
FORMFACTOR INC (FORM)'s trailing twelve month Return on Equity (ROE) is 10.99% as of 2026-06-30.
What is FORM's ROA (return on assets)?
FORMFACTOR INC (FORM)'s trailing twelve month Return on Assets (ROA) is 9.15% as of 2026-06-30.
What is FORM's ROIC (return on invested capital)?
FORMFACTOR INC (FORM)'s trailing twelve month Return on Invested Capital (ROIC) is 10.20% as of 2026-06-30.
What is FORM's EV/EBITDA?
FORMFACTOR INC (FORM)'s trailing twelve month EV/EBITDA is 80.76x as of 2026-06-30.