FORMFACTOR INC financial data

Symbol
FORM on Nasdaq
Location
Livermore, CA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440% % -2.8%
Quick Ratio 85% % 1.8%
Debt-to-equity 20% % -7.8%
Return On Equity 4.2% % -71%
Return On Assets 3.5% % -71%
Operating Margin 5.5% % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,517,097 shares 0.09%
Common Stock, Shares, Outstanding 77,517,097 shares 0.09%
Entity Public Float $3,338,400,000 USD 76%
Common Stock, Value, Issued $78,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 77,387,000 shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 77,734,000 shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $759,313,000 USD 2.3%
Research and Development Expense $115,783,000 USD -3.2%
General and Administrative Expense $63,703,000 USD -9.9%
Operating Income (Loss) $41,430,000 USD -70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,782,000 USD -63%
Income Tax Expense (Benefit) $11,618,000 USD -16%
Net Income (Loss) Attributable to Parent $40,848,000 USD -70%
Earnings Per Share, Basic 0 USD/shares -70%
Earnings Per Share, Diluted 0 USD/shares -70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $97,678,000 USD -47%
Marketable Securities, Current $168,351,000 USD -0.95%
Accounts Receivable, after Allowance for Credit Loss, Current $133,316,000 USD 14%
Inventory, Net $108,830,000 USD 3.3%
Assets, Current $559,260,000 USD -9%
Deferred Income Tax Assets, Net $88,265,000 USD -4.9%
Property, Plant and Equipment, Net $257,912,000 USD 26%
Operating Lease, Right-of-Use Asset $17,471,000 USD -30%
Intangible Assets, Net (Excluding Goodwill) $8,385,000 USD -24%
Goodwill $200,841,000 USD 0.35%
Other Assets, Noncurrent $2,042,000 USD -44%
Assets $1,202,992,000 USD 4.3%
Accounts Payable, Current $58,389,000 USD 12%
Employee-related Liabilities, Current $28,984,000 USD -14%
Accrued Liabilities, Current $41,574,000 USD -11%
Liabilities, Current $130,115,000 USD 0.73%
Operating Lease, Liability, Noncurrent $13,317,000 USD -33%
Liabilities $193,377,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,000 USD
Retained Earnings (Accumulated Deficit) $152,088,000 USD 37%
Stockholders' Equity Attributable to Parent $1,009,615,000 USD 5.7%
Liabilities and Equity $1,202,992,000 USD 4.3%

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 77,517,097 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 $63,905,000 USD -588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,111,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $92,000 USD -8%
Deferred Tax Assets, Valuation Allowance $47,938,000 USD 4.5%
Deferred Tax Assets, Gross $144,499,000 USD 10%
Operating Lease, Liability $20,717,000 USD -27%
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 $42,669,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $23,360,000 USD -27%
Property, Plant and Equipment, Gross $506,411,000 USD 3.5%
Operating Lease, Liability, Current $7,400,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,527,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,961,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $691,000 USD 47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,643,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,038,000 USD -44%
Deferred Tax Assets, Operating Loss Carryforwards $17,295,000 USD -1.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $48,364,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $311,000 USD -92%
Operating Lease, Payments $2,414,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,633,000 USD -3.4%
Deferred Tax Assets, Net of Valuation Allowance $96,561,000 USD 13%
Share-based Payment Arrangement, Expense $38,916,000 USD 0.21%
Interest Expense $99,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%