FormFactor Inc.
FORMNasdaqCIK 1039399Technology / Semiconductorsfiscal year ends December66 quarters since 2010
Latest quarter Q3 FY2026, filed November 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of November 3, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 26, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 28, 2026filed May 5, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 20, 2026 | Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 29, 2025filed May 6, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 21, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 | 258 | 226 | 215 | 203 | 196 | 171 | 189 | +38.4% |
| Cost of revenue | 127 | 127 | 139 | 124 | 122 | 123 | 107 | 116 | +4.2% |
| Gross profit | 153 | 131 | 87 | 91 | 81 | 73 | 65 | 74 | +90.3% |
| Research and development | 30 | 31 | 31 | 30 | 29 | 29 | 28 | 31 | +2.9% |
| Selling, general and administrative | 36 | 37 | 32 | 35 | 33 | 31 | 33 | 35 | +8.9% |
| Operating income | 82 | 58 | 17 | 23 | 18 | 12 | 3 | 8 | +353.2% |
| Other income (expense) | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | −132.2% |
| Pretax income | 85 | 61 | 19 | 27 | 20 | 15 | 7 | 12 | +315.1% |
| Income tax | 13 | 7 | 0 | 4 | 6 | 2 | 1 | 2 | +120.9% |
| Net income | 74 | 56 | 20 | 23 | 16 | 9 | 6 | 10 | +371.5% |
| Diluted EPS ($) | 0.93 | 0.71 | 0.26 | — | 0.20 | 0.12 | 0.08 | — | +365.0% |
| Diluted shares (millions) | 79 | 80 | 79 | — | 78 | 78 | 78 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 26, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 28, 2026filed May 5, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 20, 2026 | Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 29, 2025filed May 6, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 21, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 138 | 110 | 124 | 103 | 98 | 67 | 130 | 191 | +41.5% |
| Short-term investments | 257 | 236 | 180 | 172 | 168 | 182 | 169 | 169 | +52.8% |
| Total current assets | 724 | 670 | 601 | 557 | 559 | 525 | 551 | 605 | +29.5% |
| Total assets | 1,432 | 1,342 | 1,256 | 1,224 | 1,203 | 1,182 | 1,156 | 1,146 | +19.0% |
| Total current liabilities | 197 | 164 | 132 | 124 | 130 | 124 | 124 | 131 | +51.4% |
| Long-term debt | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | −10.2% |
| Total liabilities | 250 | 231 | 197 | 189 | 193 | 192 | 190 | 198 | +29.5% |
| Stockholders’ equity | 1,181 | 1,111 | 1,059 | 1,035 | 1,010 | 990 | 966 | 948 | +17.0% |
| Shares outstanding (millions) | 78 | 78 | 78 | 78 | 78 | 77 | 77 | 78 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 26, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 28, 2026filed May 5, 2026 | Q4 FY2025ended Dec 27, 2025filed Feb 20, 2026 | Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 29, 2025filed May 6, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 21, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 104 | 62 | 45 | 46 | 27 | 19 | 24 | 36 | +286.3% |
| Capital expenditures | 40 | 10 | 15 | 11 | 8 | 66 | 19 | 8 | +428.3% |
| Free cash flow (CFO − capex) | 65 | 52 | 30 | 35 | 19 | (47) | 5 | 28 | +231.6% |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 2 | 2 | 22 | 16 | −100.0% |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 20, 2026 | FY2024ended Dec 28, 2024filed Feb 21, 2025 | FY2023ended Dec 30, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 24, 2023 | FY2021ended Dec 25, 2021filed Feb 18, 2022 | FY2020ended Dec 26, 2020filed Feb 22, 2021 | FY2019ended Dec 28, 2019filed Feb 21, 2020 | FY2018ended Dec 29, 2018filed Feb 26, 2019 | FY2017ended Dec 30, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Mar 15, 2017 | FY2015ended Dec 26, 2015filed Mar 4, 2016 | FY2014ended Dec 27, 2014filed Mar 6, 2015 | FY2013ended Dec 28, 2013filed Mar 7, 2014 | FY2012ended Dec 29, 2012filed Mar 13, 2013 | FY2011ended Dec 31, 2011filed Feb 21, 2012 | FY2010ended Dec 25, 2010filed Aug 3, 2011 | FY2009ended Dec 26, 2009filed Aug 3, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 785 | 764 | 663 | 748 | 770 | 694 | 589 | 530 | 548 | 384 | 282 | 269 | 232 | 179 | 169 | 189 | 135 |
| Cost of revenue | 476 | 456 | 405 | 452 | 447 | 406 | 352 | 319 | 333 | 281 | 197 | 191 | 189 | 153 | 148 | 191 | 135 |
| Gross profit | 309 | 308 | 259 | 296 | 323 | 288 | 237 | 210 | 216 | 103 | 86 | 77 | 42 | 25 | 21 | (2) | 1 |
| Research and development | 116 | 122 | 116 | 109 | 101 | 89 | 81 | 75 | 74 | 57 | 44 | 43 | 42 | 40 | 44 | 55 | 58 |
| Selling, general and administrative | 133 | 142 | 133 | 132 | 124 | 115 | 106 | 99 | 95 | 73 | 45 | 51 | 53 | 49 | 47 | 67 | 78 |
| Operating income | 57 | 65 | 83 | 55 | 98 | 84 | 50 | 36 | 46 | (48) | (4) | (21) | (59) | (64) | (70) | (197) | (145) |
| Other income (expense) | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | 1 | 4 | (1) |
| Pretax income | 69 | 79 | 89 | 58 | 99 | 85 | 51 | 34 | 42 | (50) | (1) | (20) | (58) | (62) | (68) | (190) | (142) |
| Income tax | 13 | 10 | 7 | 7 | 15 | 7 | 12 | (70) | 1 | (44) | 0 | (1) | 0 | (26) | (2) | (2) | 13 |
| Net income | 54 | 70 | 82 | 51 | 84 | 79 | 39 | 104 | 41 | (7) | (2) | (19) | (58) | (36) | (66) | (188) | (156) |
| Diluted EPS ($) | 0.69 | 0.89 | 1.05 | 0.65 | 1.06 | 0.99 | 0.51 | 1.38 | 0.55 | (0.10) | (0.03) | — | — | — | — | — | — |
| Diluted shares (millions) | 78 | 78 | 78 | 78 | 79 | 79 | 77 | 75 | 74 | 65 | 58 | — | — | — | — | — | — |
Balance sheet
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 20, 2026 | FY2024ended Dec 28, 2024filed Feb 21, 2025 | FY2023ended Dec 30, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 24, 2023 | FY2021ended Dec 25, 2021filed Feb 18, 2022 | FY2020ended Dec 26, 2020filed Feb 22, 2021 | FY2019ended Dec 28, 2019filed Feb 21, 2020 | FY2018ended Dec 29, 2018filed Feb 26, 2019 | FY2017ended Dec 30, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Mar 15, 2017 | FY2015ended Dec 26, 2015filed Mar 4, 2016 | FY2014ended Dec 27, 2014filed Mar 6, 2015 | FY2013ended Dec 28, 2013filed Mar 7, 2014 | FY2012ended Dec 29, 2012filed Mar 13, 2013 | FY2011ended Dec 31, 2011filed Feb 21, 2012 | FY2010ended Dec 25, 2010filed Aug 3, 2011 | FY2009ended Dec 26, 2009filed Aug 3, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 103 | 191 | 178 | 109 | 151 | 187 | 145 | 98 | 91 | 101 | 146 | 114 | 59 | 72 | 139 | 121 | 122 |
| Short-term investments | 172 | 169 | 151 | 129 | 125 | 68 | 76 | 51 | 49 | — | — | — | — | — | — | — | — |
| Total current assets | 557 | 605 | 574 | 475 | 524 | 487 | 419 | 338 | 306 | 255 | 258 | 244 | 212 | 239 | 337 | 416 | — |
| Total assets | 1,224 | 1,146 | 1,107 | 1,008 | 1,021 | 963 | 840 | 728 | 647 | 619 | 343 | 344 | 341 | 396 | 383 | 466 | — |
| Total current liabilities | 124 | 131 | 131 | 150 | 149 | 155 | 137 | 103 | 92 | 83 | 44 | 48 | 38 | 45 | 29 | 46 | — |
| Long-term debt | 11 | 12 | 13 | 14 | 15 | 25 | 16 | 35 | 87 | 125 | 0 | — | — | — | — | — | — |
| Total liabilities | 189 | 198 | 198 | 200 | 205 | 219 | 199 | 148 | 188 | 218 | 48 | 55 | 47 | 56 | 36 | 55 | — |
| Stockholders’ equity | 1,035 | 948 | 909 | 808 | 816 | 744 | 641 | 580 | 459 | 401 | 295 | 289 | 294 | 339 | 347 | 411 | 578 |
| Shares outstanding (millions) | 78 | 78 | 78 | 77 | 78 | 78 | 76 | 74 | 73 | 72 | 59 | 58 | 55 | 54 | 50 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 27, 2025filed Feb 20, 2026 | FY2024ended Dec 28, 2024filed Feb 21, 2025 | FY2023ended Dec 30, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 24, 2023 | FY2021ended Dec 25, 2021filed Feb 18, 2022 | FY2020ended Dec 26, 2020filed Feb 22, 2021 | FY2019ended Dec 28, 2019filed Feb 21, 2020 | FY2018ended Dec 29, 2018filed Feb 26, 2019 | FY2017ended Dec 30, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Mar 15, 2017 | FY2015ended Dec 26, 2015filed Mar 4, 2016 | FY2014ended Dec 27, 2014filed Mar 6, 2015 | FY2013ended Dec 28, 2013filed Mar 7, 2014 | FY2012ended Dec 29, 2012filed Mar 13, 2013 | FY2011ended Dec 31, 2011filed Feb 21, 2012 | FY2010ended Dec 25, 2010filed Aug 3, 2011 | FY2009ended Dec 26, 2009filed Aug 3, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 115 | 118 | 65 | 132 | 139 | 169 | 121 | 69 | 86 | — | — | — | — | — | — | — | — |
| Capital expenditures | 104 | 38 | 56 | 65 | 66 | 56 | 21 | 20 | 18 | 12 | 9 | 6 | 9 | 8 | 8 | 31 | 19 |
| Free cash flow (CFO − capex) | 12 | 79 | 9 | 67 | 73 | 113 | 100 | 49 | 69 | — | — | — | — | — | — | — | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | 47 | 24 | 30 | 29 | 17 | 11 | 28 | (33) |
| Share repurchases | 26 | 53 | 20 | 82 | 24 | 0 | 0 | 0 | 19 | 0 | 8 | 0 | 0 | 0 | 16 | 1 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 2,195 | $124.23 | $273K | 464,499 | Oct 14, 2026 |
| Oct 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 7,703 | $125.36 | $966K | 456,796 | Oct 14, 2026 |
| Oct 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 1,200 | $125.92 | $151K | 455,596 | Oct 14, 2026 |
| Sep 16, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 8,737 | $104.26 | $911K | 475,467 | Sep 17, 2026 |
| Sep 16, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 7,773 | $105.12 | $817K | 467,694 | Sep 17, 2026 |
| Sep 16, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 1,000 | $105.80 | $106K | 466,694 | Sep 17, 2026 |
| Sep 3, 2026 | Steven-Waiss Kelley | Director | open-market sale | 2,100 | $96.10 | $202K | 24,426 | Sep 4, 2026 |
| Aug 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 2,482 | $128.72 | $319K | 497,724 | Aug 17, 2026 |
| Aug 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 2,892 | $129.55 | $375K | 494,832 | Aug 17, 2026 |
| Aug 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 3,282 | $130.54 | $428K | 491,550 | Aug 17, 2026 |
| Aug 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 1,125 | $131.65 | $148K | 490,425 | Aug 17, 2026 |
| Aug 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 5,535 | $132.50 | $733K | 484,890 | Aug 17, 2026 |
| Aug 14, 2026 | Slessor Mike | CEO, Director | open-market sale10b5-1 | 686 | $133.33 | $91K | 484,204 | Aug 17, 2026 |
| Aug 7, 2026 | Slessor Mike | CEO, Director | option exercise | 141,792 | $0.00 | — | 576,494 | Aug 10, 2026 |
| Aug 7, 2026 | Slessor Mike | CEO, Director | tax withholding | 78,908 | $117.39 | $9M | 497,586 | Aug 10, 2026 |
| Aug 7, 2026 | Slessor Mike | CEO, Director | option exercise | 5,908 | $0.00 | — | 503,494 | Aug 10, 2026 |
| Aug 7, 2026 | Slessor Mike | CEO, Director | tax withholding | 3,288 | $117.39 | $386K | 500,206 | Aug 10, 2026 |
| Aug 6, 2026 | Slessor Mike | CEO, Director | option exercise | 6,031 | $0.00 | — | 438,059 | Aug 7, 2026 |
| Aug 6, 2026 | Slessor Mike | CEO, Director | tax withholding | 3,357 | $115.21 | $387K | 434,702 | Aug 7, 2026 |
| Aug 6, 2026 | McKinnis Aric Brendan | CFO, SVP Global Finance | option exercise | 1,099 | $0.00 | — | 14,426 | Aug 7, 2026 |
| Aug 6, 2026 | McKinnis Aric Brendan | CFO, SVP Global Finance | tax withholding | 274 | $115.21 | $32K | 14,152 | Aug 7, 2026 |
| Aug 5, 2026 | Slessor Mike | CEO, Director | option exercise | 3,644 | $0.00 | — | 434,056 | Aug 7, 2026 |
| Aug 5, 2026 | Slessor Mike | CEO, Director | tax withholding | 2,028 | $114.44 | $232K | 432,028 | Aug 7, 2026 |
| Aug 5, 2026 | McKinnis Aric Brendan | CFO, SVP Global Finance | option exercise | 521 | $0.00 | — | 13,457 | Aug 7, 2026 |
| Aug 5, 2026 | McKinnis Aric Brendan | CFO, SVP Global Finance | tax withholding | 130 | $114.44 | $15K | 13,327 | Aug 7, 2026 |
Full insider history for FormFactor Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- FormFactor, Inc., CIK 1039399 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrentAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/FORM.json