FormFactor, Inc.
FORM
$117.20
-$0.22-0.19%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.28M | 275.17M | 266.03M | 249.33M | 298.99M |
| Total Receivables | 138.56M | 127.72M | 137.92M | 123.80M | 106.11M |
| Inventory | 112.88M | 110.88M | 108.83M | 110.79M | 109.97M |
| Prepaid Expenses | 45.20M | 42.22M | 45.43M | 40.28M | 35.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 897.00K | 1.06M | 1.06M | 1.06M | 967.00K |
| Total Current Assets | 600.81M | 557.05M | 559.26M | 525.26M | 551.24M |
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| Total Current Assets | 600.81M | 557.05M | 559.26M | 525.26M | 551.24M |
| Net Property, Plant & Equipment | 264.85M | 276.27M | 275.38M | 278.76M | 228.37M |
| Long-term Investments | 215.41M | 216.03M | 200.84M | 200.86M | 199.70M |
| Goodwill | 215.41M | 216.03M | 200.84M | 200.86M | 199.70M |
| Total Other Intangibles | 15.48M | 16.30M | 8.39M | 9.02M | 9.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.06M | 94.61M | 92.68M | 100.44M | 98.51M |
| Total Assets | 1.26B | 1.22B | 1.20B | 1.18B | 1.16B |
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| Total Accounts Payable | 54.23M | 47.44M | 58.39M | 59.93M | 64.54M |
| Total Accrued Expenses | 33.91M | 36.74M | 34.35M | 27.97M | 27.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47M | 8.80M | 8.53M | 9.04M | 9.57M |
| Total Finance Division Other Current Liabilities | 34.50M | 30.88M | 28.85M | 27.03M | 22.58M |
| Total Other Current Liabilities | 34.50M | 30.88M | 28.85M | 27.03M | 22.58M |
| Total Current Liabilities | 132.11M | 123.86M | 130.12M | 123.97M | 124.02M |
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| Total Current Liabilities | 132.11M | 123.86M | 130.12M | 123.97M | 124.02M |
| Long-Term Debt | 10.78M | 11.07M | 11.36M | 11.64M | 11.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.64M | 12.49M | 13.32M | 15.23M | 15.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.52M | 41.54M | 38.59M | 40.74M | 38.37M |
| Total Liabilities | 197.05M | 188.96M | 193.38M | 191.59M | 190.29M |
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| Common Stock & APIC | 870.77M | 863.63M | 857.48M | 850.14M | 844.57M |
| Retained Earnings | 195.69M | 175.31M | 152.09M | 136.43M | 127.35M |
| Treasury Stock & Other | -7.66M | -3.53M | 48.00K | 3.45M | -6.04M |
| Total Common Equity | 1.06B | 1.04B | 1.01B | 990.02M | 965.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.04B | 1.01B | 990.02M | 965.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.04B | 1.01B | 990.02M | 965.87M |
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