FormFactor, Inc.
FORM · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 747.94M | 296.01M | 54.91M | 50.74M | 0.65 |
| 2023 FY | 663.10M | 258.58M | 82.76M | 82.39M | 1.06 |
| 2024 FY | 763.60M | 307.92M | 64.78M | 69.61M | 0.90 |
| 2025 FY | 784.99M | 307.21M | 64.22M | 54.36M | 0.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.01B | 199.94M | 109.13M | 50.37M | 808.29M |
| 2023 FY | 1.11B | 197.99M | 177.81M | 48.15M | 908.80M |
| 2024 FY | 1.15B | 198.45M | 190.73M | 39.23M | 947.77M |
| 2025 FY | 1.22B | 189.04M | 103.33M | 44.85M | 1.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 131.79M | -65.25M | 66.53M | — | -42.36M |
| 2023 FY | 64.60M | -56.03M | 8.58M | — | 68.29M |
| 2024 FY | 117.53M | -38.44M | 79.10M | — | 15.93M |
| 2025 FY | 115.40M | -103.66M | 11.74M | — | -90.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.72B | 1.67B | — | — | — |
| 2023 FY | 3.23B | 3.10B | — | — | — |
| 2024 FY | 3.55B | 3.40B | — | — | — |
| 2025 FY | 4.49B | 4.43B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 195.80M | 72.75M | 12.31M | 9.09M | 0.12 |
| 2025 Q3 | 202.68M | 80.44M | 18.97M | 15.66M | 0.20 |
| 2025 Q4 | 215.16M | 92.12M | 28.22M | 23.22M | 0.30 |
| 2026 Q1 | 226.14M | 108.29M | 47.14M | 20.38M | 0.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.18B | 191.59M | 67.38M | 35.92M | 990.02M |
| 2025 Q3 | 1.20B | 193.38M | 97.68M | 33.21M | 1.01B |
| 2025 Q4 | 1.22B | 189.04M | 103.33M | 44.85M | 1.04B |
| 2026 Q1 | 1.26B | 197.05M | 123.54M | 31.89M | 1.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 18.89M | -66.26M | -47.36M | — | -62.40M |
| 2025 Q3 | 26.99M | -7.51M | 19.49M | — | 30.21M |
| 2025 Q4 | 45.98M | -11.31M | 34.66M | — | 5.66M |
| 2026 Q1 | 44.96M | -15.19M | 29.77M | — | 20.04M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.69B | 2.66B | — | — | — |
| 2025 Q3 | 2.73B | 2.67B | — | — | — |
| 2025 Q4 | 4.50B | 4.45B | — | — | — |
| 2026 Q1 | 7.62B | 7.53B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |