FormFactor, Inc. (FORM) Financials
FORM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 231.1 million |
| March 31, 2026 | 1.3 billion | 197.1 million |
| Dec. 31, 2025 | 1.2 billion | 189.0 million |
| Sept. 30, 2025 | 1.2 billion | 193.4 million |
FORM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 52.2 million | 8.7 million |
| March 31, 2026 | 29.8 million | 8.1 million |
| Dec. 31, 2025 | 34.7 million | 9.9 million |
| Sept. 30, 2025 | 19.5 million | 9.5 million |
FORM Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 56.2 million |
| March 31, 2026 | 20.4 million |
| Dec. 31, 2025 | 23.2 million |
| Sept. 30, 2025 | 15.7 million |
FORM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 345.6 million | 10.0 million | - |
| March 31, 2026 | 303.3 million | 10.8 million | 20.0 million |
| Dec. 31, 2025 | 275.2 million | 23.6 million | 12.5 million |
| Sept. 30, 2025 | 266.0 million | 11.4 million | 20.7 million |
FORM Shares Outstanding
FORM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.6 million | 31.1 million | 37.2 million | - |
| March 31, 2026 | 15.2 million | 30.8 million | 30.4 million | - |
| Dec. 31, 2025 | 11.3 million | 30.4 million | 33.5 million | - |
| Sept. 30, 2025 | 7.5 million | 28.7 million | 32.8 million | - |
FORM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 258.2 million | 127.3 million |
| March 31, 2026 | 226.1 million | 117.9 million |
| Dec. 31, 2025 | 215.2 million | 123.0 million |
| Sept. 30, 2025 | 202.7 million | 122.2 million |
FORM Revenue by Segment
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FORM
Price: $103.90
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.45 USD
P/E Ratio: 75.03
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 427900
Ebitda: 5.5 millionMarket Capitalization: 7.5 billion