FormFactor financials
$136.25+4.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.2M | $226.1M | $215.2M | $202.7M | $195.8M | $171.4M | $189.5M | $207.9M | $197.5M | $168.7M | $168.2M | $171.6M |
| Gross profit | $130.9M | $86.8M | $90.8M | $80.6M | $72.9M | $64.5M | $73.6M | $84.7M | $86.9M | $62.7M | $67.9M | $69.3M |
| Gross margin | 50.7% | 38.4% | 42.2% | 39.8% | 37.3% | 37.7% | 38.8% | 40.7% | 44.0% | 37.2% | 40.4% | 40.4% |
| Operating income | $57.8M | $16.6M | $23.5M | $18.0M | $12.3M | $3.3M | $7.8M | $17.9M | $17.5M | $1.0M | $8.3M | $2.7M |
| Net income | $56.2M | $20.4M | $23.2M | $15.7M | $9.1M | $6.4M | $9.7M | $18.7M | $19.4M | $21.8M | $75.8M | $4.4M |
| Net margin | 21.8% | 9.0% | 10.8% | 7.7% | 4.6% | 3.7% | 5.1% | 9.0% | 9.8% | 12.9% | 45.1% | 2.5% |
| Diluted EPS | $0.71 | $0.26 | $0.29 | $0.20 | $0.12 | $0.08 | $0.12 | $0.24 | $0.25 | $0.28 | $0.96 | $0.06 |
| EBITDA | $66.8M | $25.8M | $32.9M | $27.8M | $21.9M | $12.1M | $16.6M | $26.1M | $25.5M | $8.9M | $8.3M | $11.7M |
| Operating cash flow | $61.8M | $45.0M | $46.0M | $27.0M | $18.9M | $23.5M | $35.9M | $26.7M | $21.9M | $33.0M | $9.3M | $20.6M |
| Free cash flow | $52.2M | $29.8M | $34.7M | $19.5M | -$47.4M | $5.0M | $28.3M | $17.8M | $13.5M | $19.6M | -$683.0K | $14.7M |
| Diluted shares | 79.6M | 79.4M | 80.1M | 77.7M | 77.5M | 77.9M | 78.1M | 78.4M | 78.7M | 78.5M | 79.4M | 78.4M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.8M | $123.5M | $103.3M | $97.7M | $67.4M | $129.9M |
| Short-term investments | $235.9M | $179.7M | $171.8M | $168.4M | $181.9M | $169.1M |
| Total debt | $11.6M | $11.9M | $12.2M | $12.5M | $12.8M | $13.0M |
| Total assets | $1.34B | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B |
| Total liabilities | $231.1M | $197.1M | $189.0M | $193.4M | $191.6M | $190.3M |
| Shareholders' equity | $1.11B | $1.06B | $1.04B | $1.01B | $990.0M | $965.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology