FORMFACTOR INC
FORMFACTOR INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Curr… | - | - | 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 V… | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 6 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | - | 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 And Stockhold… | |||||||||||||||||
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 Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 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 | 1 | 0.001 | 1 | 1 | 1 | 0.001 | 1 | 1 | 0.001 | 0.001 | 0.001 | |||||
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… | -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 | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
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 | - | 177 | - | 0 | 0 | 177 | - | 177 | - | - | - | - | |||||
Systems Segment | - | 38 | - | -0 | 1 | 22 | - | 23 | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.08% | -9.83% | -28.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.60% | 18.82% | 16.03% | 0.17% | 21.07% | 48.15% | 6.38% | 12.26% | 41.53% | -4.91% | 30.92% | 56.38% |
| 2024 | -2.34% | 8.03% | -8.55% | 13.13% | 7.40% | 3.90% | 2.12% | 17.05% | 6.22% | -9.55% | -24.39% | -15.77% |
| 2023 | - | - | - | 3.20% | 2.64% | -4.29% | 3.42% | 14.97% | 13.29% | 3.47% | 8.25% | 36.98% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.08 | 4.55 | 4.50 | 4.30 | 4.24 | 4.44 | 4.61 | 4.76 | 4.46 | 4.51 | 4.38 | 3.91 | |||||
| Quick Ratio | 3.06 | 3.30 | 3.24 | 3.08 | 2.95 | 3.21 | 3.56 | 3.68 | 3.43 | 3.46 | 3.30 | 2.84 | |||||
| Working Capital | 505.34M | 468.70M | 433.19M | 429.15M | 401.30M | 427.23M | 473.78M | 485.61M | 481.58M | 457.94M | 442.69M | 377.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | |||||
| Interest Coverage TTM | 16.97 | 10.37 | 7.19 | 5.22 | 4.30 | 4.50 | 6.34 | 13.52 | 14.95 | 16.50 | 18.72 | -3.19 | |||||
| Debt Ratio | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.70 | 0.66 | 0.64 | 0.65 | 0.67 | 0.68 | 0.68 | 0.65 | 0.62 | 0.63 | 0.64 | |||||
| Days Sales Outstanding TTM | 54.81 | 50.15 | 53.40 | 60.13 | 54.54 | 46.45 | 49.53 | 50.61 | 53.59 | 55.04 | 52.59 | 55.08 | |||||
| Receivables Turnover TTM | 6.66 | 7.28 | 6.83 | 6.07 | 6.69 | 7.86 | 7.37 | 7.21 | 6.81 | 6.63 | 6.94 | 6.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.45 | 0.86 | 0.69 | 0.53 | 0.57 | 0.70 | 0.89 | 1.73 | 1.54 | 1.31 | 1.05 | -0.09 | |||||
| Free Cash Flow Per Share TTM | 1.74 | 0.47 | 0.15 | 0.07 | 0.05 | 0.83 | 1.02 | 0.65 | 0.61 | 0.46 | 0.11 | 0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.13% | 39.43% | 39.34% | 38.41% | 38.68% | 40.42% | 40.33% | 40.72% | 40.63% | 39.17% | 39.00% | 35.68% | |||||
| Operating Profit Margin TTM | 12.85% | 8.39% | 7.27% | 5.46% | 5.40% | 6.10% | 8.48% | 18.62% | 17.43% | 15.65% | 12.48% | -2.19% | |||||
| Net Profit Margin TTM | 12.80% | 8.14% | 6.93% | 5.38% | 5.75% | 7.08% | 9.12% | 18.29% | 17.20% | 15.48% | 12.42% | -1.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.01% | 9.60% | 2.80% | 2.29% | 8.30% | 15.33% | 15.16% | 12.31% | 5.33% | -7.50% | -11.34% | -16.01% | |||||
| Net Income Growth (1Y) | 162.85% | 26.02% | -21.91% | -69.91% | -63.81% | -47.26% | -15.50% | -1,989.16% | -1,784.57% | 363.01% | 62.38% | -107.95% | |||||
| EPS Growth (1Y) | 159.72% | 25.24% | -21.92% | -69.90% | -63.75% | -47.18% | -15.47% | -1,993.19% | -1,782.91% | 360.71% | 62.81% | -107.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 108.09 | 110.44 | 79.37 | 69.00 | 60.40 | 40.35 | 48.88 | 26.23 | 38.51 | 34.37 | 39.17 | -377.17 | |||||
| P/B TTM | 11.23 | 7.13 | 4.17 | 2.79 | 2.68 | 2.27 | 3.59 | 3.73 | 4.93 | 3.83 | 3.55 | 3.22 | |||||
| P/S TTM | 13.83 | 8.99 | 5.50 | 3.71 | 3.47 | 2.86 | 4.46 | 4.80 | 6.62 | 5.32 | 4.87 | 4.10 | |||||
| Market Cap | 12.48B | 7.55B | 4.31B | 2.82B | 2.65B | 2.19B | 3.40B | 3.56B | 4.68B | 3.53B | 3.23B | 2.71B | |||||
| Enterprise Value | 12.38B | 7.43B | 4.22B | 2.73B | 2.60B | 2.07B | 3.22B | 3.38B | 4.48B | 3.35B | 3.06B | 2.61B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 136.12M | 36.55M | 11.74M | 5.33M | 3.63M | 64.48M | 79.10M | 50.17M | 47.03M | 35.54M | 8.58M | 3.77M | |||||
| Net Debt | -101.50M | -114.52M | -94.84M | -88.62M | -58.14M | -120.26M | -183.89M | -176.90M | -190.10M | -180.26M | -166.88M | -99.06M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
FORMFACTOR 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FORMFACTOR INC reported a 18.01% year-over-year revenue growth, a Gross Profit Margin of 43.13% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 13.83x (TTM), a Price-to-Book (P/B) ratio of 11.23x (TTM), at a market cap of $12.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 18.01%
- Gross Profit Margin TTM
- 43.13%
- Debt To Equity
- 0.21x
- P/S TTM
- 13.83x
- P/B TTM
- 11.23x
- Market Cap
- $12.48B
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 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 exchange does FORM trade on?
FORMFACTOR INC (FORM) trades on the Nasdaq.
Where is FORMFACTOR INC incorporated?
FORMFACTOR INC is incorporated in DE.