FormFactor Inc.
FORM | NASDAQ
$90.01
+$2.48 (+2.83%)
Nov 2, 2026, 10:05 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 73.82M | 56.21M | 20.38M | 23.22M | 15.66M | 9.09M | 6.4M | 9.71M | 18.74M | 19.39M | 21.78M | 75.85M | 4.37M | 828K | 1.34M | -13.73M | 4.35M | 30.24M | 29.87M | 25.9M | 20.5M | 17.91M | 19.63M |
Depreciation & Amortization | 8.5M | 7.41M | 9.17M | 9.43M | 9.77M | 9.9M | 8.83M | 8.79M | 8.27M | 8.01M | 7.83M | 2.97M | 9.04M | 8.24M | 11.64M | 9.79M | 15.3M | 9.52M | 9.33M | 8.9M | 9.04M | 13.64M | 12.94M |
Stock-Based Compensation | 8.84M | 8.66M | 8.06M | 9.87M | 9.52M | 9.39M | 9.8M | 10.21M | 8.94M | 10.21M | 10.41M | 9.28M | 10.84M | 9.2M | 9.29M | 9.46M | 8M | 6.36M | 7.52M | 7.8M | 7.92M | 6.59M | 7.08M |
Other Working Capital | 14.21M | -5.05M | -5.48M | 8.4M | 5.22M | 3.11M | -13.19M | -9.56M | -1.87M | 17.86M | 3.33M | 5.67M | 915K | -8.64M | 1.3M | -10.38M | -12.84M | 5.67M | 747K | 4.83M | -7.59M | 14.34M | -10.06M |
Other Non-Cash Items | -1.09M | -13.48M | 20.87M | 7.2M | 4.34M | 8.27M | 5.76M | 4.84M | 3.19M | 4.77M | -15.53M | -63.46M | 5.15M | 9.09M | 5.25M | 10.14M | 7.16M | 4.11M | 2.65M | 11.14M | 8.49M | 4.32M | -10.68M |
Deferred Income Tax | n/a | 1.14M | -1.14M | -1.92M | 6.49M | -1.95M | -691K | 689K | -3.86M | -8.89M | -1.29M | -5.82M | -2.64M | -3.49M | -145K | 538K | -3.18M | n/a | n/a | n/a | n/a | n/a | 14.07M |
Change in Working Capital | 14.21M | 1.87M | -12.39M | -1.82M | -18.78M | -15.81M | -6.56M | 1.68M | -8.54M | -11.61M | 9.82M | -9.57M | -6.19M | -1.4M | -15.07M | 4.53M | -7.38M | -7.58M | -5.22M | -14.81M | -11.67M | -8.66M | -10.68M |
Operating Cash Flow | 104.27M | 61.8M | 44.96M | 45.98M | 26.99M | 18.89M | 23.54M | 35.91M | 26.73M | 21.88M | 33.01M | 9.25M | 20.57M | 22.47M | 12.31M | 20.73M | 24.25M | 42.65M | 44.16M | 38.93M | 34.28M | 33.8M | 32.36M |
Capital Expenditures | -39.65M | -9.6M | -15.19M | -11.31M | -7.51M | -66.26M | -18.58M | -7.66M | -8.94M | -8.4M | -13.44M | -9.93M | -5.92M | -20.48M | -19.7M | -26.22M | -8.91M | -14.51M | -15.61M | -15.14M | -20.03M | -17.85M | -13.47M |
Cash Acquisitions | 299K | n/a | 76K | -20.58M | n/a | 103K | -67.16M | n/a | n/a | 310K | 21.28M | 101.79M | n/a | n/a | n/a | -2.89M | -229K | n/a | n/a | n/a | n/a | n/a | 13.47M |
Purchase of Investments | -22.69M | -27.39M | -8.29M | -30.93M | -21.56M | -47.49M | -26.33M | -29.36M | -31.2M | -41.05M | -37.47M | -38.55M | -30.26M | -39.34M | -27.31M | -461K | -27.91M | -28.88M | -5.47M | -35.08M | -43.71M | -30.12M | -41.06M |
Sales Maturities Of Investments | -64.17M | -28.24M | 28.82M | 27.85M | 35.78M | 35.09M | 27.41M | 29.7M | 25.45M | 43M | 25.81M | 25.74M | 34.65M | 24.89M | 33.47M | 24.18M | 26.14M | 27.48M | 17.99M | 20.46M | 28.58M | 28.09M | 14.61M |
Other Investing Acitivies | 64.17M | -76K | -28.82M | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | -21.29M | n/a | -4.12M | -17.99M | n/a | n/a | n/a | -13.47M |
Investing Cash Flow | -62.04M | -65.3M | -23.41M | -34.97M | 6.72M | -78.55M | -84.66M | -7.33M | -16.19M | -6.14M | -3.82M | 79.04M | -1.53M | -34.93M | -13.54M | -26.68M | -10.9M | -20.03M | -21.08M | -29.77M | -35.16M | -19.89M | -39.92M |
Debt Repayment | -286K | -283K | -281K | -280K | -277K | -276K | -273K | -272K | -269K | -268K | -266K | -264K | -262K | -260K | -259K | -1.98M | -2.04M | -2.15M | -2.23M | -2.29M | -2.31M | -2.36M | -2.38M |
Common Stock Repurchased | n/a | -9.24M | n/a | n/a | -1.66M | -2.45M | n/a | -16.09M | -16.94M | -2.94M | n/a | -19.8M | n/a | -69K | n/a | -8.85M | n/a | -44.93M | -9.4M | n/a | n/a | n/a | -5.74M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.63M | n/a | -6.75M | -30.04M | -4.99M | -1.49M | -24.27M | -1.99M | -14.42M | -1.73M | -19.17M | -1.34M | -8.89M | n/a | -387K | -141K | -30.47M | -4.17M | -72K | -8.05M | -7.38M | -26.21M | -1.14M |
Financial Cash Flow | -14.65M | -9.53M | -1.2M | -4.07M | -2.38M | -4.21M | -2.96M | -18.36M | -26.83M | -4.93M | -14.49M | -21.4M | -5.36M | -329K | 4.38M | -10.97M | -27.7M | -51.25M | -6.02M | -10.33M | -4.95M | -28.15M | -3.77M |
Net Cash Flow | 28.62M | -13.3M | 20.04M | 5.66M | 30.21M | -62.4M | -63.91M | 6.72M | -13.46M | 9.57M | 13.11M | 67.57M | 12.32M | -14.46M | 2.87M | -13.73M | -16.59M | -30.96M | 15.92M | -2.13M | -6.49M | -14.34M | -12.79M |
Free Cash Flow | 64.62M | 52.2M | 29.77M | 34.66M | 19.49M | -47.36M | 4.96M | 28.25M | 17.79M | 13.48M | 19.58M | -683K | 14.65M | 2M | -7.39M | -5.49M | 15.34M | 28.14M | 28.55M | 23.78M | 14.25M | 15.95M | 18.89M |
Adj. Free Cash Flow | 55.79M | 43.55M | 21.71M | 24.79M | 9.97M | -56.75M | -4.84M | 18.04M | 8.86M | 3.27M | 9.17M | -9.97M | 3.82M | -7.21M | -16.68M | -14.96M | 7.34M | 21.78M | 21.03M | 15.99M | 6.33M | 9.36M | 11.81M |
Maintenance CapEx | -8.5M | -7.41M | -9.17M | -4.28M | -7.51M | -66.26M | -17.86M | -2.51M | -155.14K | n/a | -13.13M | -9.47M | -5.92M | -20.48M | -19.7M | -26.22M | -8.91M | -11.64M | -13.7M | -13.94M | -18.22M | -13.28M | -9.56M |
Growth CapEx | -31.15M | -2.19M | -6.02M | -7.03M | n/a | n/a | -720.16K | -5.15M | -8.78M | -8.4M | -308.65K | -461.73K | n/a | n/a | n/a | n/a | n/a | -2.87M | -1.91M | -1.2M | -1.81M | -4.57M | -3.91M |
Owner Earnings | 95.77M | 54.4M | 35.79M | 41.69M | 19.49M | -47.36M | 5.68M | 33.4M | 26.58M | 21.88M | 19.88M | -221.28K | 14.65M | 2M | -7.39M | -5.49M | 15.34M | 31M | 30.46M | 24.99M | 16.06M | 20.52M | 22.8M |
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