Formfactor Inc financial data

Symbol
FORM on Nasdaq
Location
7005 Southfront Road, Livermore, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440 % -2.79%
Quick Ratio 84.7 % +1.79%
Debt-to-equity 19.8 % -7.83%
Return On Equity 4.18 % -71.3%
Return On Assets 3.49 % -70.8%
Operating Margin 5.46 % -70.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.5M shares +0.09%
Common Stock, Shares, Outstanding 77.5M shares +0.09%
Entity Public Float 3.34B USD +76.5%
Common Stock, Value, Issued 78K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 77.4M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 77.7M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 759M USD +2.3%
Research and Development Expense 116M USD -3.19%
General and Administrative Expense 63.7M USD -9.87%
Operating Income (Loss) 41.4M USD -70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.8M USD -63.4%
Income Tax Expense (Benefit) 11.6M USD -15.9%
Net Income (Loss) Attributable to Parent 40.8M USD -69.9%
Earnings Per Share, Basic 0 USD/shares -69.5%
Earnings Per Share, Diluted 0 USD/shares -69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.7M USD -47.1%
Marketable Securities, Current 168M USD -0.95%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD +14.1%
Inventory, Net 109M USD +3.28%
Assets, Current 559M USD -9.03%
Deferred Income Tax Assets, Net 88.3M USD -4.91%
Property, Plant and Equipment, Net 258M USD +26.4%
Operating Lease, Right-of-Use Asset 17.5M USD -30.2%
Intangible Assets, Net (Excluding Goodwill) 8.39M USD -23.9%
Goodwill 201M USD +0.35%
Other Assets, Noncurrent 2.04M USD -44.3%
Assets 1.2B USD +4.27%
Accounts Payable, Current 58.4M USD +12.1%
Employee-related Liabilities, Current 29M USD -13.7%
Accrued Liabilities, Current 41.6M USD -10.6%
Liabilities, Current 130M USD +0.73%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13.3M USD -32.5%
Liabilities 193M USD -2.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48K USD
Retained Earnings (Accumulated Deficit) 152M USD +36.7%
Stockholders' Equity Attributable to Parent 1.01B USD +5.72%
Liabilities and Equity 1.2B USD +4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.5M USD -28.7%
Net Cash Provided by (Used in) Financing Activities -2.96M USD +79.5%
Net Cash Provided by (Used in) Investing Activities -84.7M USD -2116%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 77.5M shares +0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.9M USD -588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92K USD -8%
Deferred Tax Assets, Valuation Allowance 47.9M USD +4.52%
Deferred Tax Assets, Gross 144M USD +9.96%
Operating Lease, Liability 20.7M USD -26.6%
Depreciation 8.16M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 18.6M USD +38.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.7M USD -70.1%
Lessee, Operating Lease, Liability, to be Paid 23.4M USD -26.6%
Property, Plant and Equipment, Gross 506M USD +3.54%
Operating Lease, Liability, Current 7.4M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.53M USD -2.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.96M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -691K USD +46.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.04M USD -44.4%
Deferred Tax Assets, Operating Loss Carryforwards 17.3M USD -1.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 48.4M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 311K USD -92.1%
Operating Lease, Payments 2.41M USD +4.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.63M USD -3.45%
Deferred Tax Assets, Net of Valuation Allowance 96.6M USD +12.9%
Share-based Payment Arrangement, Expense 38.9M USD +0.21%
Interest Expense 99K USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%