FORM FINANCIAL STATEMENTS

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

FORMFormFactor Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue839.8 M $+9.6%

Gross Profit353.6 M $+13.6%

Operating Income106.6 M $+115.8%

EBITDA126.1 M $+0.8%

Net Income68.3 M $+26.0%

Peer Comparison· Semiconductor Equipment & Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FORM	9.6%	42.1%	15.0%	8.1%
BESI	4.4%	61.5%	38.8%	24.0%
ASM	2.0%	51.8%	44.3%	31.0%
Industry median	4.4%	43.4%	17.1%	8.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FORM	9.6%	42.1%	15.0%	8.1%
ACMR	19.7%	44.2%	17.1%	9.5%
KLIC	11.2%	48.0%	11.4%	7.2%
ONTO	0.5%	48.8%	20.2%	10.3%
AMKR	12.7%	14.4%	17.7%	6.2%
UCTT	-3.2%	15.6%	-1.7%	-9.4%
Industry median	4.4%	43.4%	17.1%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.1 B $84%
Current Liabilities132.1 M $11%
Long-term Liabilities64.9 M $5%

Key Figures

YoY change

Total Assets1.3 B $+8.6%

Total Liabilities197.1 M $+3.6%

Total Equity1.1 B $+9.6%

Cash & ST Investments303.3 M $+1.4%

Total Debt31.9 M $-14.9%

Net Debt-91.6 M $—

Peer Comparison· Semiconductor Equipment & Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FORM	4.55	3.0%	-2.15	84.3%
BESI	4.74	113.6%	-0.38	38.1%
ASM	2.25	1.7%	-0.64	73.6%
Industry median	3.21	19.0%	-0.41	65.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FORM	4.55	3.0%	-2.15	84.3%
ACMR	3.51	21.3%	-5.79	51.6%
KLIC	4.21	4.6%	-5.11	72.3%
ONTO	6.15	—	—	89.0%
AMKR	2.01	33.6%	-0.26	54.6%
UCTT	3.07	124.3%	-13.21	33.8%
Industry median	3.21	19.0%	-0.41	65.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow136.8 M $+26.6%

Capital Expenditures100.3 M $+130.1%

Free Cash Flow36.6 M $-43.3%

Dividends Paid——

Peer Comparison· Semiconductor Equipment & Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FORM	16.3%	4.4%	11.9%	200.2%
BESI	35.9%	32.3%	3.6%	149.4%
ASM	23.8%	14.6%	9.2%	76.8%
Industry median	16.3%	8.3%	5.9%	94.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FORM	16.3%	4.4%	11.9%	200.2%
ACMR	-4.7%	-11.3%	6.6%	-49.6%
KLIC	2.1%	0.6%	1.5%	29.3%
ONTO	25.5%	23.2%	2.3%	246.8%
AMKR	17.2%	2.4%	14.8%	278.9%
UCTT	0.2%	-2.1%	2.3%	-1.8%
Industry median	16.3%	8.3%	5.9%	94.2%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.