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FORM FINANCIAL STATEMENTS

FormFactor Inc — balance sheet, income statement and cash flow trends

FORMFormFactor Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue902.2 M $Gross Profit411.8 M $ · 46%Operating Income152.1 M $ · 17%Pre-tax Income129.9 M $ · 14%Net Income to Owners115.5 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue902.2 M $+18.0%
Gross Profit411.8 M $+38.6%
Operating Income152.1 M $+246.1%
EBITDA171.3 M $+39.7%
Net Income to Owners115.5 M $+162.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity1.1 B $83%
  • Current Liabilities164.2 M $12%
  • Long-term Liabilities67 M $5%

Key Figures

YoY change
Total Assets1.3 B $+13.6%
Total Liabilities231.1 M $+20.6%
Total Equity1.1 B $+12.3%
Cash & ST Investments345.6 M $+38.6%
Total Debt29.9 M $-16.7%
Net Debt-79.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M179.7 M $Operating-117 M $Investing-17.2 M $Financing45.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow179.7 M $+71.0%
Capital Expenditures43.6 M $-57.0%
Free Cash Flow136.1 M $+3,645.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.