FormFactor, Inc.

NASDAQ:FORM

32 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 190.728184.506201.853192.161178.964108.73197.981112.36106.126121.865138.497167.182151.01153.781160.273173.616187.225185.368199.926169.607144.545122.946124.81105.75998.47291.9995.62493.69991.184103.083107.817114.437101.40899.908100.225151.913146.264142.185137.088125.993113.9489.26469.85949.19959.19659.4757.1677.38172.243162.062144.823135.536139.049140.933130.085116.142121.207118.55489.07692.978122.043149.92183.106190.855337.926427.614427.176400.634315.232283.391286.61277.782284.131276.365270.338223.57631.21723.6918.88723.00134.83666.22673.3199.232116.30595.561115.61430.509
Short Term Investments 169.295169.961161.71162.863150.507135.693138.943123.891132.005130.991129.919129.174125.055110.89895.96294.09367.8156.161.17769.75976.32777.02552.07154.08650.53150.10947.27548.3748.98831.80922.1567.4977.4977.50518.10835.2741.32541.65441.66845.6649.89765.10379.18294.79891.89596.86897.36276.18393.545114.101132.901144.784157.642175.099194.142217.09226.028252.916308.685339.85327.192312.687303.712327.8184.968107.839115.559155.083254.814253.802239.588227.782208.263181.128160.306176.546180.391177.892174.394166.474156.647114.994101.35482.5262.9655.5233.8554.337
Cash and Short Term Investments 360.023354.467363.563355.024329.471244.424236.924236.251238.131252.856268.416296.356276.065264.679256.235267.709255.035241.468261.103239.366220.872199.971176.881159.845149.003142.099142.899142.069140.172134.892129.973121.934108.905107.413118.333187.183187.589183.839178.756171.653163.837154.367149.041143.997151.091156.338154.522153.564165.788276.163277.724280.32296.691316.032324.227333.232347.235371.47397.761432.828449.235462.607486.818518.655522.894535.453542.735555.717570.046537.193526.198505.564492.394457.493430.644400.122211.608201.582193.281189.475191.483181.22174.664181.752179.27101.084119.46934.846
Net Receivables 104.294116.866118.377101.707106.75788.96594.013103.96988.143113.497109.726113.505115.541105.807108.265103.5107.60396.94686.61690.197.86886.62872.71383.35395.33390.18986.10780.83183.75789.78792.80280.54471.61678.92187.65435.74336.72536.68243.97941.05545.93448.55842.74437.83930.97147.11240.53238.86734.58616.89427.72922.10813.57229.14228.01723.64828.59836.34444.5334.83756.18666.36349.00535.22763.5467.27363.78666.42171.52986.19178.57573.2854.57154.09744.88449.94443.96735.46833.34628.84225.05433.64234.16826.37519.69815.94112.21410.309
Inventory 101.676105.374114.814108.774111.685111.626120.298116.553123.157132.029143.475125.59111.548115.104111.89104.72799.22994.61687.81378.98383.25885.98983.85283.21677.70681.53876.37973.7867.84868.66764.95160.37159.80660.67768.35730.99327.2232724.24724.57125.54825.90222.0521.31920.70722.36926.1324.68923.61620.05420.50720.14818.09220.64721.79922.95325.76429.06535.79231.8825.54821.16618.5619.79618.78822.20524.71826.6129.30932.56832.00427.46324.77826.31724.05721.09818.40414.41612.76910.35411.23210.059.6058.7448.0257.5586.4155.028
Other Current Assets 39.13538.07529.80328.85627.01961.5727.0224.14825.11622.19519.54920.69720.88520.91121.10122.16925.20723.16419.88217.80617.04518.59915.112.57115.77815.84518.93815.11514.07713.38913.00511.35214.38213.06610.0944.4176.4818.539.63214.3398.95510.56710.31710.1498.88212.0510.39513.68415.1827.0937.9538.7698.6211.5549.70211.98214.69418.53217.45115.93315.64215.2315.80234.79537.7413231.33330.4831.45629.88926.88824.8626.63423.90723.1119.83218.56517.27611.95813.88212.3476.625.285.2795.5695.1994.0536.449
Total Current Assets 605.128614.782620.618588.496573.78506.585478.255480.921474.552516.314537.064556.148524.039506.501497.491498.105487.074456.194455.414426.255419.043389.787347.646338.385337.82329.671324.323311.795305.854306.735300.731274.201254.703260.077284.438258.336258.018256.051256.614245.464244.274239.394224.152213.304211.651238.645231.579230.804239.172320.204333.913331.345336.975377.375383.745391.815416.291455.411495.534515.478546.611565.366570.185608.473642.963656.931662.572679.228702.34685.841663.665631.167596.381561.814522.695490.996292.544268.742251.354242.553240.116231.532223.717222.15212.312129.782142.15156.632
Non-Current Assets:
Property, Plant & Equipment, Net 232.809229.142230.752234.315234.918233.334235.578228.652221.21194.892191.313187.943181.765176.767163.833149.52134.859126.848112.68999.95790.16788.5487.7189.09454.05452.85749.16147.85146.75446.55545.66745.15342.66342.67843.79123.70723.85323.82124.48525.07725.49826.6129.2130.04935.1936.94539.6342.05445.51532.91234.22534.37635.13234.87235.07836.05337.31135.17296.90497.10897.75896.998100.898107.482113.813121.382126.205126.222130.882118.975112.352103.76794.06487.39888.58684.72881.58875.37967.84863.70859.35647.18438.31527.37420.49518.46716.0416.204
Goodwill 199.171200.137199.548199.653201.09200.485211.929211.773211.444209.105212.357211.553212.299213.293214.548214.218212.761220.757200.293200.378199.196188.559189.121188.925189.214189.427189.531190.367189.92189.704189.192188.185188.01188.776188.51730.73130.73130.73130.73130.73130.73130.73130.73130.73130.73130.73129.95831.130.994000000000000000000000000000000000000000
Intangible Assets 10.35511.01711.65712.29712.93813.57822.14924.48626.75128.20830.87233.63836.34239.19541.91348.78659.14737.93743.78550.13957.6147.05453.40460.38567.6475.27882.86190.64997.484104.74111.779118.444126.608152.395172.14622.82325.55228.86932.18735.50438.68942.25547.32652.39857.4761.49565.62569.8874.2762.300000000000000000000000000000000000000
Goodwill and Intangible Assets 209.526211.154211.205211.95214.028214.063234.078236.259238.195237.313243.229245.191248.641252.488256.461263.004271.908258.694244.078250.517256.806235.613242.525249.31256.854264.705272.392281.016287.404294.444300.971306.629314.618341.171360.66353.55456.28359.662.91866.23569.4272.98678.05783.12988.20192.22695.583100.98105.272.300000000000000000000000000000000000-17.94300
Long Term Investments 002.0982.222.3092.1462.2652.2872.6311.841.8022.0532.0991.6741.8361.894000000000000000000000000000000000-2.30000000000000000000000000000000000017.94300
Tax Assets 92.01292.82688.84180.00778.96473.57271.17267.95167.64667.77565.05962.74661.99567.23166.94565.82166.24271.46469.71270.27371.25277.27477.27977.29377.3013.0423.0673.1453.1333.2993.3023.3223.313.9663.9263.3393.2813.443.4373.4773.4663.8813.9833.9883.964.464.0764.184.2075.9025.8185.7945.9547.4177.3644.8775.4452.4292.2992.2552.2021.9281.81524.97220.5814.92713.57511.70910.0387.616.9135.664.6896.276.5245.5214.5182.6650.570.570.571.2021.2020.3980.3981.0681.0681.068
Other Non-Current Assets 6.745.8792.7512.812.7953.2673.793.6863.9944.2293.982.7991.9811.931.981.8673.1342.4072.3412.3772.6142.3912.4092.5392.1932.1972.2782.3813.4292.5212.7273.3624.6972.422.4381.5921.2881.31.2991.2661.5851.661.7261.7081.7061.441.411.0091.5181.5134.3984.6745.014.2845.4076.1967.0076.7398.7078.8919.3974.2791.9281.8948.3548.19811.83712.0312.06212.3583.8623.7283.1953.2442.9893.1182.7112.7232.8952.9342.5242.5222.8812.8992.90620.9373.3890.454
Total Non-Current Assets 541.087539.001535.647531.302533.014526.382546.883538.835533.676506.049505.383500.732496.481500.09491.055482.106476.143459.413428.82423.124420.839403.818409.923418.236390.402322.801326.898334.393340.72346.819352.667358.466365.288390.235410.81882.19284.70588.16192.13996.05599.969105.137112.976118.874129.057135.071140.699148.223156.5142.62744.44144.84446.09646.57347.84947.12649.76344.34107.91108.254109.357103.205104.641134.348142.747144.507151.617149.961152.982138.943123.127113.155101.94896.91298.09993.36788.81780.76771.31367.21262.4550.90842.39830.67123.79940.47220.49717.726
Total Assets 1,146.2151,153.7831,156.2651,119.7981,106.7941,032.9671,025.1381,019.7561,008.2281,022.3631,042.4471,056.881,020.521,006.591988.546980.211963.217915.607884.234849.379839.882793.605757.569756.621728.222652.472651.221646.188646.574653.554653.398632.667619.991650.312695.256340.528342.723344.212348.753341.519344.243344.531337.128332.178340.708373.716372.278379.027395.682362.831378.354376.189383.071423.948431.594438.941466.054499.751603.444623.732655.968668.571674.826742.821785.71801.438814.189829.189855.322824.784786.792744.322698.329658.726620.794584.363381.361349.509322.667309.765302.566282.44266.115252.821236.111170.254162.64874.358
Liabilities & Equity:
Current Liabilities:
Account Payables 62.28752.08662.23565.99563.85761.58963.7763.75669.30875.02160.92765.37857.86264.92562.44567.7262.04562.90344.33440.13940.91450.96826.25231.55540.00649.66842.05438.88935.04637.10343.17943.31634.07541.58454.06328.61118.07221.15921.44916.14320.27421.26718.38815.92116.31328.67624.18124.19121.01510.85617.83315.1719.73118.1216.02316.03514.94827.73832.09529.87629.2527.4520.56227.33933.21430.04330.62634.18842.89343.88339.05538.16231.27327.34629.03423.20526.36918.8115.54314.68317.55617.72415.13815.33410.5798.7666.4195.112
Short Term Debt 9.4699.6117.5717.57317.9199.07416.89216.16615.75118.13220.41122.88824.73325.13725.17224.37416.2222.2333.66145.16549.39759.02546.06345.66629.8426.06133.51929.7318.44322.1618.3814.60112.7018.967.077000000000.140.270.40.5030.4910.57300000000000000000000000000000000000001.3750.875
Tax Payables 2.9692.8515.8777.4128.2052.7613.9443.24112.81711.8359.46810.2768.0865.4666.0493.0086.9765.9894.854.5196.8467.2185.082.9064.2223.3972.6361.8770.8070.5890.1670.050.4420.0861.6620.1530.110.1660.180.1580.0680.6250.4930.5320.1721.3440.4460.2685.6670.4340.2780.1810.14.1550.38201.8940.0530.2720.1730.4810.1050.190.3491.90427.17918.2319.20700.045.3160.2798.2647.6539.01612.5449.69700000000000
Deferred Revenue 15.84720.97217.95317.51916.70413.85519.89923.77929.84631.97431.25527.00223.22423.27522.65518.64420.96413.6713.7899.839.818.3157.1986.8854.9414.7954.9274.5154.9786.599.4526.595.3054.9344.8683.4063.8924.2155.7665.9626.3035.4667.2387.3927.036.9376.1136.5386.1896.0936.2325.4494.7985.964.4094.7744.6377.0348.64811.55710.85610.45910.2269.3545.3985.4377.8075.6745.5356.6746.3718.4857.2736.5565.1864.5623.5884.1322.9242.6622.771.4021.5641.2781.0051.2140.2690.711
Other Current Liabilities 40.77343.65735.40622.05924.4142.24719.59821.22821.94526.79437.52429.11334.84941.19737.5332.90348.36631.48226.60217.84129.59316.38118.21713.63123.50921.4827.22421.61932.88730.74733.44426.29230.18429.46651.08817.47721.50718.49219.6617.03321.21719.10217.20513.81413.98514.53713.80814.38111.60317.41216.10714.10613.96610.01514.21415.55524.04522.51732.00221.66723.41716.71816.22918.36826.145-4.1162.56713.00331.81922.2227.94519.82628.78222.20323.52716.02320.7820.16418.35815.13214.68515.08913.3819.03210.1479.3376.7035.285
Total Current Liabilities 131.345129.176139.041130.558131.095129.526124.103128.17149.667163.756159.585154.657148.754160153.851146.649154.571136.274123.236117.494136.56141.907102.81100.643102.518105.401110.3696.6392.16197.189104.62290.84983.71685.03118.75849.64743.58144.03247.05539.29647.86246.4643.32437.79937.7752.6745.05145.86945.04634.79540.4534.90728.59538.2535.02836.36445.52457.34273.01763.27364.00454.73247.20755.4166.20958.54359.23162.07280.24772.81778.68766.75275.59263.75866.76356.33460.43443.10636.82532.47735.01134.21530.08325.64421.73119.31714.76611.983
Non-Current Liabilities:
Long Term Debt 17.5532.21934.20636.47338.64838.68240.22340.44141.97642.51144.42646.54146.44350.14354.33455.87552.97453.66853.63247.6744.72760.14843.67355.97934.97146.19351.13767.31587.22892.123104.506116.872125.475137.777141.417000000000000.0390.2050.34000000000000000000000000000000000000000.5
Deferred Revenue Non-Current 018181818181818027.85829.5110000000000004.7058.2147.5377.7447.7464.1414.0854.5484.5364.7264.8274.5953.6443.3923.4043.583.6213.6433.6033.4436.3936.3557.917.5217.5388.00900000000000000000000000000000.0160.07500.1950.25400.3740.4330.4930.5520
Deferred Tax Liabilities Non-Current 003.4415.4327.3340.3172.7042.9052.7322.2322.9093.1313.6234.2644.6134.9655.3465.6826.3436.0956.9862.2442.3392.3062.3553.293.3123.4873.3794.2314.073.773.7035.7795.662002.2082.2082.2082.2083.0293.0293.0290023.23723.47719.4270000004.24308.5578.5578.5578.5576.33400000000000000000000000000
Other Non-Current Liabilities 49.55219.37835.10211.01710.2475.7545.8455.8685.5685.5625.5425.8785.925.7946.2016.1896.2425.84110.30111.70310.612-25.244.6450000005.1615.5945.8266.0416.1041.244.674.4614.4384.4824.6464.7375.8115.7615.8372.49710.36310.30710.3423.0285.5835.4958.417.8248.368.315.0719.32912.25911.40711.8915.62611.7511.57713.90713.43713.36918.88918.63118.12516.92516.67414.9565.1254.5593.6523.6683.1383.0472.4022.4232.18500000065.813
Total Non-Current Liabilities 67.10269.59751.30847.4948.89562.75366.77267.21450.27650.30552.87755.5555.98660.20165.14867.02964.56265.19170.27665.46862.32537.15250.65762.9945.5457.0262.19378.54895.776101.515114.17126.468135.219149.66152.9144.674.4616.6466.696.8546.9458.848.798.8668.85210.36310.34610.54611.3775.5835.4958.417.8248.368.319.3149.32914.39313.54114.02514.18311.7511.57713.90713.43713.36918.88918.63118.12516.92516.67414.9565.1254.5593.6523.6683.1383.0632.4772.5582.380.2540.3140.3740.4330.4930.55266.313
Total Liabilities 198.447198.773190.349178.048179.99192.279190.875195.384199.943214.061212.462210.207204.74220.201218.999213.678219.133201.465193.512182.962198.885179.059153.467163.633148.058162.421172.553175.178187.937198.704218.792217.317218.935234.69271.67254.31748.04250.67853.74546.1554.80755.352.11446.66546.62263.03355.39756.41556.42340.37845.94543.31736.41946.6143.33845.67854.85371.73586.55877.29878.18766.48258.78469.31779.64671.91278.1280.70398.37289.74295.36181.70880.71768.31770.41560.00263.57246.16939.30235.03537.39134.46930.39726.01822.16419.8115.31878.296
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000237.165170.254162.6480
Common Stock 0.0770.0770.0770.0770.0770.0780.0770.0770.0770.0770.0770.0780.0780.0780.0770.0780.0780.0780.0770.0770.0760.0760.0750.0740.075857.58853.352851.3230.073846.015839.824840.786833.412828.684823.2220.059718.9620.0580.058716.819711.733708.496703.189699.681695.686692.94688.701685.465681.2110.0510.051656.407652.0740.0520.052654.5380.0520.0520.0510.0510.050.050.0490.0490.0490.0490.0490.0490.0490.0490.0480.0480.0470.0470.0470.0460.040.040.040.0390.0390.0390.0380.0380.0370.0340.0340.005
Retained Earnings 120.945111.2492.50473.11251.331-24.515-28.886-29.714-31.056-17.329-21.68-51.922-81.794-107.691-128.188-146.093-165.718-184.991-207.882-228.351-244.241-262.877-271.156-278.104-283.588-368.687-376.375-385.498-387.573-393.161-405.725-423.301-428.616-413.172-398.975-435.859-422.059-421.44-418.915-419.753-420.536-418.665-418.388-414.062-401.351-382.562-371.848-363.44-343.667-344.27-329.793-325.576-308.122-281.146-270.281-263.565-242.141-221.73-125.903-92.039-53.855-25.892-1.99163.856101.798131.758145.799164.458182.419168.068146.582127.932113.194.1878.36163.0852.31241.83132.05327.04122.1316.3088.8114.37-0.806-4.874-7.379-8.666
Accumulated Other Comprehensive Income/Loss -10.84-1.773-7.948-6.765-4.052-8.509-4.445-4.186-5.578-17.899-8.996-4.477-1.4491.73.5963.155.8862.4790.458-0.909-0.659-2.180.159-0.5990.781.1581.6915.1853.0211.9960.507-2.135-3.740.11-0.663-1.581-2.222-2.166-1.998-1.697-1.761-0.60.213-0.106-0.2490.3050.0280.5871.7152.82.3212.0412.72.9832.8112.292.0272.1611.5741.1491.2531.721.0580.8511.9220.1630.321.4450.9290.577-0.744-0.144-0.244-0.114-0.807-0.68-2.854-3.392-4.927-5.545-6.143-5.553-6.698-10.555-11.914-13.414-13.931-15.47
Other Total Stockholders Equity 837.586845.466863.283857.326861.448873.634867.517858.195844.842843.453860.584902.994898.945892.303894.062909.398903.838896.576898.069895.6885.821879.527875.024871.617862.897857.505853.278851.249843.116845.942839.751840.714833.341828.613823.152723.592718.904717.082715.863716.761711.676708.44703.133699.626695.631692.885688.646685.41681.157663.872659.83656.356652.024655.449654.712654.486651.263647.533641.164637.273630.333626.211616.926608.748602.295597.556589.901582.534573.553566.348545.545534.778501.138496.296472.778461.915268.291264.861256.199253.195249.149237.177233.567232.95225.525168.698168.60620.193
Total Shareholders Equity 947.768955.01947.916923.75908.804840.688834.263824.372808.285808.302829.985846.673815.78786.39769.547766.533744.084714.142690.722666.417640.997614.546604.102592.988580.164490.051478.668471.01458.637454.85434.606415.35401.056415.622423.584286.211294.681293.534295.008295.369289.436289.231285.014285.513294.086310.683316.881322.612339.259322.453332.409332.872346.652377.338388.256393.263411.201428.016516.886546.434577.781602.089616.042673.504706.064729.526736.069748.486756.95735.042691.431662.614617.612590.409550.379524.361317.789303.34283.365274.73265.175247.971235.718226.803213.947150.444147.33-3.938
Total Equity 947.768955.01947.916923.75908.804840.688834.263824.372808.285808.302829.985846.673815.78786.39769.547766.533744.084714.142690.722666.417640.997614.546604.102592.988580.164490.051478.668471.01458.637454.85434.606415.35401.056415.622423.584286.211294.681293.534295.008295.369289.436289.231285.014285.513294.086310.683316.881322.612339.259322.453332.409332.872346.652377.338388.256393.263411.201428.016516.886546.434577.781602.089616.042673.504706.064729.526736.069748.486756.95735.042691.431662.614617.612590.409550.379524.361317.789303.34283.365274.73265.175247.971235.718226.803213.947150.444147.33-3.938
Total Liabilities & Shareholders Equity 1,146.2151,153.7831,156.2651,119.7981,106.7941,032.9671,025.1381,019.7561,008.2281,022.3631,042.4471,056.881,020.521,006.591988.546980.211963.217915.607884.234849.379839.882793.605757.569756.621728.222652.472651.221646.188646.574653.554653.398632.667619.991650.312695.256340.528342.723344.212348.753341.519344.243344.531337.128332.178340.708373.716372.278379.027395.682362.831378.354376.189383.071423.948431.594438.941466.054499.751603.444623.732655.968668.571674.826742.821785.71801.438814.189829.189855.322824.784786.792744.322698.329658.726620.794584.363381.361349.509322.667309.765302.566282.44266.115252.821236.111170.254162.64874.358