FormFactor Financial Statements From 2010 to 2026

FORM Stock  USD 55.78  1.32  2.31%   
FormFactor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FormFactor's valuation are provided below:
Gross Profit
290.3 M
Profit Margin
0.0538
Market Capitalization
4.6 B
Enterprise Value Revenue
5.3879
Revenue
759.3 M
There are over one hundred nineteen available fundamental signals for FormFactor, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify FormFactor's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 3.1 B. Also, Enterprise Value is likely to grow to about 3 B

FormFactor Total Revenue

922.05 Million

Check FormFactor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FormFactor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.9 M, Interest Expense of 357.4 K or Selling General Administrative of 79.8 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0 or PTB Ratio of 3.36. FormFactor financial statements analysis is a perfect complement when working with FormFactor Valuation or Volatility modules.
  
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Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.

FormFactor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B743.3 M
Slightly volatile
Other Current Liabilities25.1 M46.9 M27.6 M
Slightly volatile
Total Current Liabilities80.1 M151 M92.6 M
Slightly volatile
Other Liabilities8.4 M9.5 M8.5 M
Slightly volatile
Accounts Payable75.2 M71.6 M41.4 M
Slightly volatile
Cash141 M219.3 M126.7 M
Slightly volatile
Non Current Assets Total653.4 M622.3 M349.2 M
Slightly volatile
Non Currrent Assets Other6.6 M6.1 M6.2 M
Slightly volatile
Common Stock Shares Outstanding58.2 M90.2 M65 M
Slightly volatile
Short Term Investments92.2 M152.4 M88.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B743.3 M
Slightly volatile
Non Current Liabilities Total42.2 M77.2 M51.1 M
Slightly volatile
Inventory122.8 M116.9 M70.2 M
Slightly volatile
Other Current Assets47.3 M45 M20 M
Slightly volatile
Total Liabilities121.3 M228.2 M143.1 M
Slightly volatile
Common Stock84.1 K88.5 K252.6 M
Slightly volatile
Property Plant Equipment229.2 M218.3 M99.1 M
Slightly volatile
Short and Long Term Debt Total62.3 M45.1 M63 M
Pretty Stable
Property Plant And Equipment Net281.1 M267.7 M115.9 M
Slightly volatile
Current Deferred Revenue9.7 M18.2 M11.1 M
Slightly volatile
Cash And Short Term Investments210.1 M324 M212.4 M
Slightly volatile
Net Receivables67.3 M119.9 M72.5 M
Slightly volatile
Common Stock Total Equity81.1 K88.5 K74.3 K
Slightly volatile
Property Plant And Equipment Gross739.9 M704.7 M210.2 M
Slightly volatile
Total Current Assets429.4 M695.9 M379.6 M
Slightly volatile
Short Term Debt13.5 M8.5 M13 M
Slightly volatile
Intangible Assets8.9 M9.3 M42.2 M
Pretty Stable
Net Tangible Assets367.1 M686.4 M380.7 M
Slightly volatile
Capital Surpluse885.1 M971.6 M808.5 M
Slightly volatile
Non Current Liabilities Other23.4 M22.2 MM
Slightly volatile
Deferred Long Term Asset Charges86 M81.9 M41.5 M
Slightly volatile
Long Term Debt Total12.3 M13 M30.4 M
Very volatile
Capital Lease Obligations28.8 M29.8 M20.7 M
Slightly volatile
Short and Long Term Debt945.6 K995.4 K12 M
Slightly volatile
Long Term Investments640 K720 K785.9 K
Slightly volatile
Net Invested Capital857.4 M1.1 B714.6 M
Slightly volatile
Net Working Capital368.6 M544.9 M299.4 M
Slightly volatile
Capital Stock84.4 K88.5 K76.6 K
Slightly volatile

FormFactor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense357.4 K376.2 K1.2 M
Pretty Stable
Selling General Administrative79.8 M138.8 M86.2 M
Slightly volatile
Total Revenue922 M878.1 M510.4 M
Slightly volatile
Other Operating Expenses843.8 M803.6 M490.9 M
Slightly volatile
Research Development147.2 M140.2 M78.6 M
Slightly volatile
Cost Of Revenue550.2 M524 M319.5 M
Slightly volatile
Total Operating Expenses147.6 M279.6 M162.9 M
Slightly volatile
Non Recurring884.9 K931.5 K2.4 M
Pretty Stable
Interest Income17 M16.2 M3.7 M
Slightly volatile
Reconciled Depreciation33.6 M29.6 M41.8 M
Slightly volatile
Selling And Marketing Expenses16.9 M19 M20.7 M
Slightly volatile

FormFactor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures28.7 M44.2 M27.6 M
Slightly volatile
End Period Cash Flow147.6 M226.8 M129.7 M
Slightly volatile
Begin Period Cash Flow139.7 M208.5 M123.8 M
Slightly volatile
Depreciation32 M37.8 M33.4 M
Slightly volatile
Stock Based Compensation48 M45.7 M23 M
Slightly volatile
Issuance Of Capital Stock10.3 M11.2 M8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.544.382.9438
Slightly volatile
PTB Ratio3.363.22.5524
Slightly volatile
Days Sales Outstanding69.2767.5856.9657
Slightly volatile
Book Value Per Share6.110.578.3093
Slightly volatile
Stock Based Compensation To Revenue0.06130.0670.0494
Very volatile
Capex To Depreciation1.021.440.81
Slightly volatile
PB Ratio3.363.22.5524
Slightly volatile
EV To Sales2.214.22.714
Slightly volatile
Inventory Turnover6.884.175.3538
Slightly volatile
Days Of Inventory On Hand51.5190.774.8401
Slightly volatile
Payables Turnover6.175.78.3186
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1554
Slightly volatile
Research And Ddevelopement To Revenue0.20.17460.1681
Pretty Stable
Capex To Revenue0.08120.09720.0568
Slightly volatile
Cash Per Share5.824.883.5581
Pretty Stable
Days Payables Outstanding57.9666.2646.8802
Slightly volatile
Intangibles To Total Assets0.310.220.2674
Very volatile
Current Ratio6.425.034.7707
Slightly volatile
Tangible Book Value Per Share4.928.085.757
Slightly volatile
Receivables Turnover5.15.596.7049
Slightly volatile
Graham Number11.4415.114.6206
Pretty Stable
Shareholders Equity Per Share6.110.578.3093
Slightly volatile
Debt To Equity0.05780.04770.0851
Very volatile
Capex Per Share0.550.830.4376
Slightly volatile
Revenue Per Share8.099.867.2324
Slightly volatile
Interest Debt Per Share0.570.560.7498
Pretty Stable
Debt To Assets0.07990.050.0664
Pretty Stable
Short Term Coverage Ratios28.1154.0959.4302
Slightly volatile
Operating Cycle102144130
Slightly volatile
Price Book Value Ratio3.363.22.5524
Slightly volatile
Days Of Payables Outstanding57.9666.2646.8802
Slightly volatile
Ebt Per Ebit1.11.240.9957
Slightly volatile
Company Equity Multiplier1.151.11.2348
Very volatile
Long Term Debt To Capitalization0.01580.01660.0403
Very volatile
Total Debt To Capitalization0.03710.04530.0726
Very volatile
Debt Equity Ratio0.05780.04770.0851
Very volatile
Quick Ratio5.824.054.0675
Slightly volatile
Net Income Per E B T0.730.830.9745
Very volatile
Cash Ratio2.381.561.7089
Slightly volatile
Cash Conversion Cycle59.7491.7384.7273
Slightly volatile
Days Of Inventory Outstanding51.5190.774.8401
Slightly volatile
Days Of Sales Outstanding69.2767.5856.9657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.150.13270.7108
Slightly volatile
Price To Book Ratio3.363.22.5524
Slightly volatile
Fixed Asset Turnover4.342.546.0776
Slightly volatile
Debt Ratio0.07990.050.0664
Pretty Stable
Price Sales Ratio2.544.382.9438
Slightly volatile
Asset Turnover0.510.540.6591
Very volatile
Gross Profit Margin0.370.450.3373
Slightly volatile
Price Fair Value3.363.22.5524
Slightly volatile

FormFactor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 BB2.7 B
Slightly volatile
Enterprise ValueB2.9 B2.6 B
Slightly volatile

FormFactor Fundamental Market Drivers

Forward Price Earnings38.4615
Cash And Short Term Investments360 M

FormFactor Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FormFactor Financial Statements

FormFactor investors utilize fundamental indicators, such as revenue or net income, to predict how FormFactor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.2 M9.7 M
Total Revenue878.1 M922 M
Cost Of Revenue524 M550.2 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.17  0.20 
Capex To Revenue 0.10  0.08 
Revenue Per Share 9.86  8.09 
Ebit Per Revenue 0.11  0.12 

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When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports:
Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.53
Revenue Per Share
9.827
Quarterly Revenue Growth
(0.03)
Return On Assets
0.022
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.