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    • FormFactor Inc. logo

    FormFactor Inc.

    FORM | NASDAQ
    Chart Builder DCF Calculator
    $90.01
    +$2.48 (+2.83%)
    Nov 2, 2026, 10:05 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 195.91M Q2 2024
    Low 67.38M Q2 2025
    5Y CAGR -2.12%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 26, 2026
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 24, 2022
    Q2 2022
    Jun 25, 2022
    Q1 2022
    Mar 26, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		138.18M 109.76M 123.54M 103.33M 97.68M 67.38M 129.89M 190.73M 184.51M 195.91M 186.3M 177.81M 108.73M 97.98M 112.36M 106.13M 120.6M 136.4M 167.18M 151.01M 153.78M 160.27M 173.62M
    Short-Term Investments
    		257.23M 235.88M 179.74M 171.84M 168.35M 181.95M 169.1M 169.3M 169.96M 161.71M 162.86M 150.51M 135.69M 138.94M 123.89M 132.01M 130.99M 129.92M 129.17M 125.06M 110.9M 95.96M 94.09M
    Long-Term Investments
    		70.47M n/a n/a n/a 66.44M 67.26M 68.67M n/a n/a n/a n/a n/a n/a n/a 2.29M 2.63M n/a n/a 2.05M 2.1M 1.67M 1.84M 1.89M
    Other Long-Term Assets
    		5.66M 71.05M 68.67M 69.18M 4.42M 5.65M 5.75M 6.74M 5.88M 4.85M 5.03M 5.1M 3.27M 6.06M 3.69M 3.99M 6.07M 5.78M 2.8M 1.98M 1.93M 1.98M 1.87M
    Receivables
    		152.66M 155.78M 132.16M 125.42M 133.32M 115.2M 98.61M 104.29M 116.87M 113.28M 96.41M 102.96M 88.97M 94.01M 103.97M 88.14M 110.5M 107.73M 113.51M 115.54M 105.81M 108.27M 103.5M
    Inventory
    		129.64M 121.41M 112.88M 110.88M 108.83M 110.79M 109.97M 101.68M 105.37M 114.81M 108.77M 111.69M 111.63M 120.3M 116.55M 123.16M 132.03M 143.48M 125.59M 111.55M 115.1M 111.89M 104.73M
    Other Current Assets
    		46.58M 46.68M 52.49M 45.58M 51.09M 49.95M 43.68M 39.14M 38.08M 34.9M 34.16M 30.82M 61.57M 27.02M 24.15M 25.12M 1.26M 2.1M 2.03M 2.23M 2.02M 1.86M 2.8M
    Total Current Assets
    		724.29M 669.51M 600.81M 557.05M 559.26M 525.26M 551.24M 605.13M 614.78M 620.62M 588.5M 573.78M 506.59M 478.26M 480.92M 474.55M 516.31M 537.06M 556.15M 524.04M 506.5M 497.49M 498.11M
    Property-Plant & Equipment
    		313.87M 280.49M 264.85M 276.27M 275.38M 278.76M 228.37M 232.81M 229.14M 230.75M 234.32M 234.92M 233.33M 235.58M 228.65M 221.21M 194.89M 191.31M 187.94M 181.77M 176.77M 163.83M 149.52M
    Goodwill & Intangibles
    		229.73M 230.52M 230.89M 232.33M 209.23M 209.88M 209.38M 209.53M 211.15M 211.21M 211.95M 214.03M 214.06M 234.08M 236.26M 238.2M 237.31M 243.23M 245.19M 248.64M 252.49M 256.46M 263M
    Total Long-Term Assets
    		707.41M 672.97M 655.04M 667.31M 643.73M 656.35M 604.93M 541.09M 539M 535.65M 531.3M 533.01M 526.38M 546.88M 538.84M 533.68M 506.05M 505.38M 500.73M 496.48M 500.09M 491.06M 482.11M
    Total Assets
    		1.43B 1.34B 1.26B 1.22B 1.2B 1.18B 1.16B 1.15B 1.15B 1.16B 1.12B 1.11B 1.03B 1.03B 1.02B 1.01B 1.02B 1.04B 1.06B 1.02B 1.01B 988.55M 980.21M
    Account Payables
    		75.41M 77.43M 54.23M 47.44M 58.39M 59.93M 64.54M 62.29M 52.09M 62.24M 66M 63.86M 61.59M 63.77M 63.76M 69.31M 75.02M 60.93M 65.38M 57.86M 64.93M 62.45M 67.72M
    Deferred Revenue
    		36.59M 23.98M 26.29M 20.09M 21.62M 16.45M 15M 15.85M 20.97M 17.95M 17.52M 16.7M 13.86M 19.9M 23.78M 29.85M 31.97M 31.26M 27M 23.22M 23.28M 22.66M 18.64M
    Short-Term Debt
    		1.16M 9.47M 1.15M 8.8M 1.13M 1.12M 1.11M 1.11M 1.1M 1.09M 1.08M 1.08M 1.07M 1.15M 8.65M 8.4M 2.73M 4.73M 14.84M 8.93M 17.18M 17.26M 16.82M
    Other Current Liabilities
    		18M 53.29M 33.2M 47.54M 30.98M 28.38M 24.35M 9.59M 10.06M 36.59M 23.39M 24.34M 19.56M 21.53M 14.05M 13.1M 25.38M 36.79M 22.3M 13.04M 31.88M 28.07M 22.64M
    Total Current Liabilities
    		197M 164.17M 132.11M 123.86M 130.12M 123.97M 124.02M 131.35M 129.18M 139.04M 130.56M 131.1M 129.53M 124.1M 128.17M 149.67M 163.76M 159.59M 154.66M 148.75M 160M 153.85M 146.65M
    Long-Term Debt
    		10.2M 10.49M 10.78M 23.56M 11.36M 11.64M 11.93M 12.21M 12.49M 12.77M 13.04M 13.31M 13.59M 13.77M 14.03M 14.39M 14.65M 14.92M 15.18M 15.43M 17.74M 20.12M 22.39M
    Other Long-Term Liabilities
    		32.67M 26.13M 22.95M 9.45M 20.59M 22.74M 20.37M 19.34M 19.38M 17.1M 11.02M 10.25M 5.75M 5.85M 5.87M 5.57M 5.56M 5.54M 5.88M 5.92M 5.79M 6.2M 6.19M
    Total Long-Term Liabilities
    		53.42M 66.96M 64.94M 65.18M 63.26M 67.62M 66.28M 67.1M 69.6M 69.31M 65.49M 66.9M 62.75M 66.77M 67.21M 50.28M 50.31M 52.88M 55.55M 55.99M 60.2M 65.15M 67.03M
    Total Liabilities
    		250.42M 231.12M 197.05M 189.04M 193.38M 191.59M 190.29M 198.45M 198.77M 208.35M 196.05M 197.99M 192.28M 190.88M 195.38M 199.94M 214.06M 212.46M 210.21M 204.74M 220.2M 219M 213.68M
    Total Debt
    		27.76M 29.91M 31.89M 44.85M 33.21M 35.92M 37.48M 39.23M 41.83M 43.54M 45.8M 48.15M 47.76M 49.24M 56.61M 57.73M 52.94M 56.99M 69.43M 63.28M 75.28M 79.51M 80.25M
    Book Value
    		1.18B 1.11B 1.06B 1.04B 1.01B 990.02M 965.87M 947.77M 955.01M 947.92M 923.75M 908.8M 840.69M 834.26M 824.37M 808.29M 808.3M 829.99M 846.67M 815.78M 786.39M 769.55M 766.53M
    Book Value Per Share
    		14.87 13.97 13.33 13.13 12.99 12.77 12.40 12.15 12.18 12.04 11.77 11.59 10.72 10.75 10.67 10.50 10.40 10.48 10.65 10.31 9.95 9.68 9.58
    Common Stock
    		78K 78K 78K 78K 78K 77K 77K 77K 77K 77K 77K 77K 78K 77K 77K 77K 77K 77K 78K 78K 78K 77K 78K
    Retained Earnings
    		325.72M 251.9M 195.69M 175.31M 152.09M 136.43M 127.35M 120.95M 111.24M 92.5M 73.11M 51.33M -24.52M -28.89M -29.71M -31.06M -17.33M -21.68M -51.92M -81.79M -107.69M -128.19M -146.09M
    Comprehensive Income
    		-9.35M -10.64M -7.66M -3.53M 48K 3.45M -6.04M -10.84M -1.77M -7.95M -6.77M -4.05M -8.51M -4.45M -4.19M -5.58M -17.9M -9M -4.48M -1.45M 1.7M 3.6M 3.15M
    Shareholders Equity
    		1.18B 1.11B 1.06B 1.04B 1.01B 990.02M 965.87M 947.77M 955.01M 947.92M 923.75M 908.8M 840.69M 834.26M 824.37M 808.29M 808.3M 829.99M 846.67M 815.78M 786.39M 769.55M 766.53M
    Total Investments
    		327.7M 235.88M 179.74M 171.84M 234.79M 249.21M 237.77M 169.3M 169.96M 161.71M 162.86M 150.51M 135.69M 138.94M 126.18M 134.64M 130.99M 129.92M 131.23M 127.15M 112.57M 97.8M 95.99M

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