FormFactor financials
$136.25+4.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.0M | $763.6M | $663.1M | $747.9M | $769.7M | $693.6M | $589.5M | $529.7M | $548.4M | $383.9M |
| Gross profit | $308.9M | $307.9M | $258.6M | $296.0M | $322.8M | $287.9M | $237.5M | $210.3M | $215.6M | $102.7M |
| Gross margin | 39.3% | 40.3% | 39.0% | 39.6% | 41.9% | 41.5% | 40.3% | 39.7% | 39.3% | 26.7% |
| Operating income | $57.1M | $44.2M | $9.8M | $54.9M | $98.0M | $83.8M | $49.7M | $36.1M | $46.3M | -$47.9M |
| Net income | $54.4M | $69.6M | $82.4M | $50.7M | $83.9M | $78.5M | $39.3M | $104.0M | $40.9M | -$6.6M |
| Net margin | 6.9% | 9.1% | 12.4% | 6.8% | 10.9% | 11.3% | 6.7% | 19.6% | 7.5% | −1.7% |
| Diluted EPS | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 |
| EBITDA | $94.7M | $77.1M | $47.3M | $92.9M | $143.3M | $133.3M | $100.3M | $80.0M | $92.2M | $28.6M |
| Operating cash flow | $115.4M | $117.5M | $64.6M | $131.8M | $139.4M | $169.3M | $121.0M | $68.7M | $86.3M | $17.4M |
| Free cash flow | $11.7M | $79.1M | $8.6M | $66.5M | $72.9M | $113.4M | $100.2M | $48.8M | $68.6M | $5.9M |
| Diluted shares | 78.3M | 78.4M | 78.2M | 78.2M | 79.1M | 79.0M | 77.3M | 75.2M | 74.2M | 64.9M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.3M | $190.7M | $177.8M | $109.1M | $151.0M | $187.2M |
| Short-term investments | $171.8M | $169.3M | $150.5M | $129.0M | $125.1M | $67.8M |
| Total debt | $12.2M | $13.3M | $14.4M | $15.4M | $24.4M | $34.5M |
| Total assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963.2M |
| Total liabilities | $189.0M | $198.4M | $198.0M | $199.9M | $204.7M | $219.1M |
| Shareholders' equity | $1.04B | $947.8M | $908.8M | $808.3M | $815.8M | $744.1M |
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