FORMFACTOR INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FORM on Nasdaq
Location
Livermore, CA
Fiscal year end
27 December
Latest financial report
20 Feb 2026

Quick Takeaways

  • FORM - FORMFACTOR INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 5.5%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-27%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 5.5%, Return On Assets 4.6%, and Operating Margin 7.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.4/100

Weak Confidence high

Return On Equity

5.5%

Metric score 0.0/100

Return On Assets

4.6%

Metric score 32.3/100

Financial Health

Current Ratio
4.5x
Quick Ratio
1.85x
Debt to Equity
0.19x

Strengths

Quick Ratio and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

5.5%

YoY: -27%

Industry median: 1.5% (n=92)

View history

Return On Assets

4.6%

YoY: -26%

Industry median: -2.7% (n=92)

View history

Operating Margin

7.3%

YoY: -14%

Industry median: -4.3% (n=84)

View history

Current Ratio

4.5x

YoY: -2.4%

Industry median: 2.78x (n=96)

View history

Quick Ratio

1.85x

YoY: -18%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

0.19x

YoY: -10%

Industry median: 0.45x (n=85)

View history

Revenues YoY

2.8%

YoY:

Industry median: 17% (n=24)

View history

NetIncomeLoss YoY

-22%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity 5.5% -27%
Return On Assets 4.6% -26%
Operating Margin 7.3% -14%

Financial Health

Metric Latest value YoY change
Current Ratio 4.5x -2.4%
Quick Ratio 1.85x -18%
Debt-to-equity 0.19x -10%

Growth

Metric Latest value YoY change
Revenues YoY 2.8%
NetIncomeLoss YoY -22%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 77,917,947 +0.45%
Common Stock, Shares, Outstanding 77,647,935 +0.69%
Common Stock, Value, Issued $78,000 +1.3%
Weighted Average Number of Shares Outstanding, Basic 77,348,000 +0.01%
Weighted Average Number of Shares Outstanding, Diluted 78,313,000 -0.16%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $784,993,000 +2.8%
Research and Development Expense $115,682,000 -5.1%
General and Administrative Expense $62,866,000 -6.4%
Operating Income (Loss) $57,070,000 -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,391,000 -13%
Income Tax Expense (Benefit) $13,004,000 +33%
Earnings Per Share, Basic 0.7 -22%
Earnings Per Share, Diluted 0.69 -22%
Cash and Cash Equivalents, at Carrying Value $103,330,000 -46%
Accounts Receivable, after Allowance for Credit Loss, Current $125,416,000 +20%
Inventory, Net $110,884,000 +9.1%
Assets, Current $557,054,000 -7.9%
Deferred Income Tax Assets, Net $89,524,000 -2.7%
Property, Plant and Equipment, Net $259,068,000 +23%
Operating Lease, Right-of-Use Asset $17,202,000 -24%
Intangible Assets, Net (Excluding Goodwill) $16,302,000 +57%
Goodwill $216,029,000 +8.5%
Other Assets, Noncurrent $2,433,000 -39%
Assets $1,224,362,000 +6.8%
Accounts Payable, Current $47,436,000 -24%
Employee-related Liabilities, Current $31,495,000 +21%
Accrued Liabilities, Current $47,535,000 +8.7%
Liabilities, Current $123,861,000 -5.7%
Deferred Income Tax Liabilities, Net $1,600,000
Operating Lease, Liability, Noncurrent $12,488,000 -29%
Liabilities $188,959,000 -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,528,000 +67%
Retained Earnings (Accumulated Deficit) $175,306,000 +45%
Stockholders' Equity Attributable to Parent $1,035,403,000 +9.2%
Liabilities and Equity $1,224,362,000 +6.8%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 77,647,935 +0.69%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,047,000 -46%
Deferred Tax Assets, Valuation Allowance $50,418,000 +5.2%
Deferred Tax Assets, Gross $143,063,000 -0.99%
Operating Lease, Liability $20,150,000 -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,673,000 -1.8%
Lessee, Operating Lease, Liability, to be Paid $24,047,000 -17%
Operating Lease, Liability, Current $7,662,000 -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,421,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,926,000 -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 +5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,897,000 +23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,736,000 -34%
Deferred Tax Assets, Operating Loss Carryforwards $17,125,000 -0.98%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $51,988,000 +7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $510,000 -87%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $2,463,000 -4.6%
Deferred Tax Assets, Net of Valuation Allowance $92,645,000 -4.1%
Share-based Payment Arrangement, Expense $38,576,000 -3%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY