FORMFACTOR INC
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $785.0M | $763.6M | $663.1M | $747.9M | $769.7M |
| Cost of revenue | $476.1M | $455.7M | $404.5M | $451.9M | $446.9M |
| Gross profit | $308.9M | $307.9M | $258.6M | $296.0M | $322.8M |
| Selling, general & administrative | $133.1M | $141.8M | $133.0M | $131.9M | $123.8M |
| Research and development | $115.7M | $121.9M | $115.8M | $109.2M | $100.9M |
| Operating expenses | $251.8M | $263.7M | $248.8M | $241.1M | $224.7M |
| Operating income | $57.1M | $64.8M | $82.8M | $54.9M | $98.0M |
| Interest expense | $521,000 | $418,000 | $421,000 | $579,000 | $602,000 |
| Pretax income | $69.4M | $79.4M | $89.3M | $57.9M | $98.5M |
| Income tax expense | $13.0M | $9.8M | $6.9M | $7.1M | $14.6M |
| Net income | $54.4M | $69.6M | $82.4M | $50.7M | $83.9M |
| Balance Sheet | |||||
| Cash and equivalents | $103.3M | $190.7M | $177.8M | $109.1M | $151.0M |
| Current assets | $557.1M | $605.1M | $573.8M | $474.6M | $524.0M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B |
| Current liabilities | $123.9M | $131.3M | $131.1M | $149.7M | $148.8M |
| Total liabilities | $189.0M | $198.4M | $198.0M | $199.9M | $204.7M |
| Total debt | $12.3M | $13.4M | $14.4M | $15.5M | $24.4M |
| Stockholders' equity | $1.0B | $947.8M | $908.8M | $808.3M | $815.8M |
| Cash Flow Statement | |||||
| Cash from operations | $115.4M | $117.5M | $64.6M | $131.8M | $139.4M |
| Depreciation and amortization | $37.6M | $32.9M | $37.5M | $28.6M | $25.8M |
| Stock-based compensation | $38.6M | $39.8M | $38.6M | $31.3M | $29.4M |
| Capital expenditure | $103.7M | $38.4M | $56.0M | $65.3M | $66.5M |
| Free cash flow | $11.7M | $79.1M | $8.6M | $66.5M | $72.9M |
| Share repurchases | $26.2M | $53.3M | $19.8M | $82.3M | $24.0M |
Shares outstanding 78.0M · Free float 96.0%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.