FORMFACTOR INC financial data

Symbol
FORM on Nasdaq
Location
Livermore, CA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 437% % -4.7%
Quick Ratio 88% % 8%
Debt-to-equity 19% % -10%
Return On Equity 5.4% % -26%
Return On Assets 4.6% % -25%
Operating Margin 7.3% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,917,947 shares 0.45%
Common Stock, Shares, Outstanding 77,647,935 shares 0.69%
Entity Public Float $1,912,300,000 USD 1.1%
Common Stock, Value, Issued $78,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 77,348,000 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 78,313,000 shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $784,993,000 USD 2.8%
Research and Development Expense $115,682,000 USD -5.1%
General and Administrative Expense $62,866,000 USD -6.4%
Operating Income (Loss) $57,070,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,391,000 USD -13%
Income Tax Expense (Benefit) $13,004,000 USD 33%
Net Income (Loss) Attributable to Parent $54,361,000 USD -22%
Earnings Per Share, Basic 0.7 USD/shares -22%
Earnings Per Share, Diluted 0.69 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,330,000 USD -46%
Marketable Securities, Current $168,351,000 USD -0.95%
Accounts Receivable, after Allowance for Credit Loss, Current $125,416,000 USD 20%
Inventory, Net $110,884,000 USD 9.1%
Assets, Current $557,054,000 USD -7.9%
Deferred Income Tax Assets, Net $89,524,000 USD -2.7%
Property, Plant and Equipment, Net $259,068,000 USD 23%
Operating Lease, Right-of-Use Asset $17,202,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $16,302,000 USD 57%
Goodwill $216,029,000 USD 8.5%
Other Assets, Noncurrent $2,433,000 USD -39%
Assets $1,224,362,000 USD 6.8%
Accounts Payable, Current $47,436,000 USD -24%
Employee-related Liabilities, Current $31,495,000 USD 21%
Accrued Liabilities, Current $47,535,000 USD 8.7%
Liabilities, Current $123,861,000 USD -5.7%
Deferred Income Tax Liabilities, Net $1,600,000 USD
Operating Lease, Liability, Noncurrent $12,488,000 USD -29%
Liabilities $188,959,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,528,000 USD 67%
Retained Earnings (Accumulated Deficit) $175,306,000 USD 45%
Stockholders' Equity Attributable to Parent $1,035,403,000 USD 9.2%
Liabilities and Equity $1,224,362,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,539,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $2,964,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $84,660,000 USD -2116%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 77,647,935 shares 0.69%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,905,000 USD -588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,047,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $92,000 USD -8%
Deferred Tax Assets, Valuation Allowance $50,418,000 USD 5.2%
Deferred Tax Assets, Gross $143,063,000 USD -0.99%
Operating Lease, Liability $20,150,000 USD -22%
Depreciation $8,156,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $18,584,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,673,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid $24,047,000 USD -17%
Property, Plant and Equipment, Gross $506,411,000 USD 3.5%
Operating Lease, Liability, Current $7,662,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,421,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,926,000 USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 pure 5.7%
Deferred Income Tax Expense (Benefit) $691,000 USD 47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,897,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,736,000 USD -34%
Deferred Tax Assets, Operating Loss Carryforwards $17,125,000 USD -0.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $51,988,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $510,000 USD -87%
Operating Lease, Payments $2,414,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,463,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $92,645,000 USD -4.1%
Share-based Payment Arrangement, Expense $38,576,000 USD -3%
Interest Expense $99,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%