FormFactor, Inc.

NASDAQ:FORM

44.78 (USD) • At close September 19, 2024
Overview | Financials

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

2024 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 201.853192.161178.964108.73197.981112.36106.126120.602138.497167.182151.01153.781160.273173.616187.225185.368199.926169.607144.545122.946124.81105.75998.47291.9995.62493.69991.184103.083107.817114.437101.40899.908100.225151.913146.264142.185137.088125.993113.9489.26469.85949.19959.19659.4757.1677.38172.243162.062144.823135.536139.049140.933130.085116.142121.207118.55489.07692.978122.043149.92183.106190.855337.926427.614427.176400.634315.232283.391286.61277.782284.131276.365270.338223.57631.21723.6918.88723.00134.83666.22673.3199.232116.30595.561115.61430.509
Short Term Investments 161.71162.863150.507135.693138.943123.891132.005130.991129.919129.174125.055110.89895.96294.09367.8156.161.17769.75976.32777.02552.07154.08650.53150.10947.27548.3748.98831.80922.1567.4977.4977.50518.10835.2741.32541.65441.66845.6649.89765.10379.18294.79891.89596.86897.36276.18393.545114.101132.901144.784157.642175.099194.142217.09226.028252.916308.685339.85327.192312.687303.712327.8184.968107.839115.559155.083254.814253.802239.588227.782208.263181.128160.306176.546180.391177.892174.394166.474156.647114.994101.35482.5262.9655.5233.8554.337
Cash and Short Term Investments 363.563355.024329.471244.424236.924236.251238.131251.593268.416296.356276.065264.679256.235267.709255.035241.468261.103239.366220.872199.971176.881159.845149.003142.099142.899142.069140.172134.892129.973121.934108.905107.413118.333187.183187.589183.839178.756171.653163.837154.367149.041143.997151.091156.338154.522153.564165.788276.163277.724280.32296.691316.032324.227333.232347.235371.47397.761432.828449.235462.607486.818518.655522.894535.453542.735555.717570.046537.193526.198505.564492.394457.493430.644400.122211.608201.582193.281189.475191.483181.22174.664181.752179.27101.084119.46934.846
Net Receivables 118.377101.707106.75788.96594.013103.96988.143110.497109.726113.505115.541105.807108.265103.5107.60396.94686.61690.197.86885.22871.81382.75396.59390.18986.10780.83183.75789.78792.80280.54471.61678.92187.65435.74336.72536.68243.97941.05545.93448.55842.74437.83930.97147.88840.53238.86734.58616.89427.72621.20312.66229.14228.01723.64828.59836.34444.5334.83756.18666.36349.00535.22763.5467.27363.78666.42169.48686.19178.57573.2854.57154.09744.88449.94443.96735.46833.34628.84225.05433.64234.16826.37519.69815.94112.21410.309
Inventory 114.814108.774111.685111.626120.298116.553123.157132.029143.475125.59111.548115.104111.89104.72799.22994.61687.81378.98383.25885.98983.85283.21677.70681.53876.37973.7867.84868.66764.95160.37159.80660.67768.35730.99327.2232724.24724.57125.54825.90222.0521.31920.70722.36926.1324.68923.61620.05420.50720.14818.09220.64721.79922.95325.76429.06535.79231.8825.54821.16618.5619.79618.78822.20524.71826.6129.30932.56832.00427.46324.77826.31724.05721.09818.40414.41612.76910.35411.23210.059.6058.7448.0257.5586.4155.028
Other Current Assets 23.86422.99125.86726.68125.87622.94123.922.19515.44720.69720.88520.91121.10122.16925.20723.16419.88217.80617.04518.59915.112.57114.51815.84518.93815.11514.07713.38913.00511.35214.38213.06610.0944.4176.4818.539.6328.1858.95510.56710.31710.1498.88212.0510.39513.68415.1827.0937.9538.7698.6211.5549.70211.98214.69418.53217.45115.93315.64215.2315.80234.79537.7413231.333-0.00133.49929.88926.88824.8624.63823.90723.1119.83218.56517.27611.95813.88212.3476.625.285.2795.3195.1994.0536.449
Total Current Assets 620.618588.496573.78506.585478.255480.921474.552516.314537.064556.148524.039506.501497.491498.105487.074456.194455.414426.255419.043389.787347.646338.385337.82329.671324.323311.795305.854306.735300.731274.201254.703260.077284.438258.336258.018256.051256.614245.464244.274239.394224.152213.304211.651238.645231.579230.804239.172320.204333.913331.345336.975377.375383.745391.815416.291455.411495.534515.478546.611565.366570.185608.473642.963656.931662.572679.228702.34685.841663.665631.167596.381561.814522.695490.996292.544268.742251.354242.553240.116231.532223.717222.15212.312129.782142.15156.632
Non-Current Assets:
Property, Plant & Equipment, Net 230.752234.315234.918233.334235.578228.652221.21194.892191.313187.943181.765176.767163.833149.52134.859126.848112.68999.95790.16788.5487.7189.09454.05452.85749.16147.85146.75446.55545.66745.15342.66342.67843.79123.70723.85323.82124.48525.07725.49826.6129.2130.04935.1936.94539.6342.05445.51532.91234.22534.37635.13234.87235.07836.05337.31135.17296.90497.10897.75896.998100.898107.482113.813121.382126.205126.222130.882118.975112.352103.76794.06487.39888.58684.72881.58875.37967.84863.70859.35647.18438.31527.37420.49518.46716.0416.204
Goodwill 199.548199.653201.09200.485211.929211.773211.444209.105212.357211.553212.299213.293214.548214.218212.761220.757200.293200.378199.196188.559189.121188.925189.214189.427189.531190.367189.92189.704189.192188.185188.01188.776188.51730.73130.73130.73130.73130.73130.73130.73130.73130.73130.73130.73129.95831.130.994000000000000000000000000000000000000000
Intangible Assets 11.65712.29712.93813.57822.14924.48626.75128.20830.87233.63836.34239.19541.91348.78659.14737.93743.78550.13957.6147.05453.40460.38567.6475.27882.86190.64997.484104.74111.779118.444126.608152.395172.14622.82325.55228.86932.18735.50438.68942.25547.32652.39857.4761.49565.62569.8874.2762.300000000000000000000000000000000000000
Goodwill and Intangible Assets 211.205211.95214.028214.063234.078236.259238.195237.313243.229245.191248.641252.488256.461263.004271.908258.694244.078250.517256.806235.613242.525249.31256.854264.705272.392281.016287.404294.444300.971306.629314.618341.171360.66353.55456.28359.662.91866.23569.4272.98678.05783.12988.20192.22695.583100.98105.272.300000000000000000000000000000000000-17.94300
Long Term Investments 2.0982.222.3092.1462.2652.2872.6311.841.8022.0532.0991.6741.8361.894000000000000000000000000000000000-2.30000000000000000000000000000000000017.94300
Tax Assets 88.84180.00778.96473.57271.17267.95167.64667.77565.05962.74661.99567.23166.94565.82166.24271.46469.71270.27371.25277.27477.27977.29377.3013.0423.0673.1453.1333.2993.3023.3223.313.9663.9263.3393.2813.443.4373.4773.4663.8813.9833.9883.964.464.0764.184.2075.9025.8185.7945.9547.4177.3644.8775.4452.4292.2992.2552.2021.9281.81524.97220.5814.92713.57511.70910.0387.616.9135.664.6896.276.5245.5214.5182.6650.570.570.571.2021.2020.3980.3981.0681.0681.068
Other Non-Current Assets 2.7512.812.7953.2673.793.6863.9944.2293.982.7991.9811.931.981.8673.1342.4072.3412.3772.6142.3912.4092.5392.1932.1972.2782.3813.4292.5212.7273.3624.6972.422.4381.5921.2881.31.2991.2661.5851.661.7261.7081.7061.441.411.0091.5181.5134.3984.6745.014.2845.4076.1967.0076.7398.7078.8919.3974.2791.9281.8948.3548.19811.83712.0312.06212.3583.8623.7283.1953.2442.9893.1182.7112.7232.8952.9342.5242.5222.8812.8992.90620.9373.3890.454
Total Non-Current Assets 535.647531.302533.014526.382546.883538.835533.676506.049505.383500.732496.481500.09491.055482.106476.143459.413428.82423.124420.839403.818409.923418.236390.402322.801326.898334.393340.72346.819352.667358.466365.288390.235410.81882.19284.70588.16192.13996.05599.969105.137112.976118.874129.057135.071140.699148.223156.5142.62744.44144.84446.09646.57347.84947.12649.76344.34107.91108.254109.357103.205104.641134.348142.747144.507151.617149.961152.982138.943123.127113.155101.94896.91298.09993.36788.81780.76771.31367.21262.4550.90842.39830.67123.79940.47220.49717.726
Total Assets 1,156.2651,119.7981,106.7941,032.9671,025.1381,019.7561,008.2281,022.3631,042.4471,056.881,020.521,006.591988.546980.211963.217915.607884.234849.379839.882793.605757.569756.621728.222652.472651.221646.188646.574653.554653.398632.667619.991650.312695.256340.528342.723344.212348.753341.519344.243344.531337.128332.178340.708373.716372.278379.027395.682362.831378.354376.189383.071423.948431.594438.941466.054499.751603.444623.732655.968668.571674.826742.821785.71801.438814.189829.189855.322824.784786.792744.322698.329658.726620.794584.363381.361349.509322.667309.765302.566282.44266.115252.821236.111170.254162.64874.358
Liabilities & Equity:
Current Liabilities:
Account Payables 62.23565.99563.85761.58963.7763.75669.30875.02160.92765.37857.86264.92562.44567.7262.04562.90344.33440.13940.91450.96826.25231.55540.00649.66842.05438.88935.04637.10343.17943.31635.08441.58454.06328.61118.07221.15921.44916.14320.27421.26718.38815.92116.31328.67624.18124.19121.01410.85617.83315.1719.73118.1216.02316.03514.94827.73832.09529.87629.2527.4520.56227.33933.21430.04330.62634.18842.89343.88339.05538.16231.27327.34629.03423.20526.36918.8115.54314.68317.55617.72415.13815.33410.5798.7666.4195.112
Short Term Debt 9.339.3289.4979.0749.0218.6548.39810.43312.56814.83916.83217.17517.26416.81716.2215.67527.49338.3549.39752.60939.8639.64429.8426.06133.51929.7318.44322.1618.3814.60112.7018.967.077000000000.140.270.40.5030.4910.573000000000000000020.76820.11521.6530.02921.74927.49819.37928.33421.8523.21415.7130.1640000000001.3750.875
Tax Payables 5.8777.4128.2052.7613.9443.24112.81711.8359.46810.2768.0865.4666.0493.0086.9765.9894.854.5196.8467.2185.082.9064.2223.3972.6361.8770.8070.5890.1670.050.4420.0861.6620.1530.110.1660.180.1580.0680.6250.4930.5320.1721.3440.4460.2685.6670.4340.2780.1810.14.1550.38201.8940.0530.2720.1730.4810.1050.190.3491.90427.17918.2319.20700.045.3160.2798.2647.6539.01612.5449.69700000000000
Deferred Revenue 17.95317.51916.70413.85519.89923.77929.84631.97431.25527.00223.22423.27522.65518.64420.96413.6713.7899.839.818.3157.1986.8854.9414.7954.9274.5154.9786.599.4526.595.3054.9344.8683.4063.8924.2155.7665.9626.3035.4667.2387.3927.036.9376.1136.5386.1896.0936.2325.4494.7985.964.4094.7744.6377.0348.64811.55710.85610.45910.2269.3545.3985.4377.8075.6745.5356.6746.3718.4857.2736.5565.1864.5623.5884.1322.9242.6622.771.4021.5641.2781.0051.2140.2690.711
Other Current Liabilities 49.52337.71641.03745.00831.41331.98142.11546.32854.83547.43850.83654.62551.48743.46855.34244.02637.6229.17536.43930.01529.522.55927.73124.87729.8623.49633.69431.33633.61126.34230.62629.55252.7517.6321.61718.65819.8417.19121.28519.72717.69814.34614.15716.65714.25414.64917.2717.84616.38514.28714.06614.1714.59615.55525.93922.5732.27421.8423.89816.82316.41918.71727.5972.2950.6830.561.790.5115.7630.7268.7128.0069.32912.8570.31320.16418.35815.13214.68515.08913.3819.03210.1479.3376.7035.285
Total Current Liabilities 139.041130.558131.095129.526124.103128.17149.667163.756159.585154.657148.754160153.851146.649154.571136.274123.236117.494136.56141.907102.81100.643102.518105.401110.3696.6392.16197.189104.62290.84983.71685.03118.75849.64743.58144.03247.05539.29647.86246.4643.32437.79937.7752.6745.05145.86945.04634.79540.4534.90728.59538.2535.02836.36445.52457.34273.01763.27364.00454.73247.20755.4166.20958.54359.23162.07280.24772.81778.68766.75275.59263.75866.76356.33460.43443.10636.82532.47735.01134.21530.08325.64421.73119.31714.76611.983
Non-Current Liabilities:
Long Term Debt 12.76513.04113.31438.68240.22340.44141.97642.51114.91546.54146.44350.14354.33455.87552.97453.66855.54147.6744.72730.07443.67355.97934.97146.19351.13767.31587.22892.123104.506116.872125.475137.777141.4170019.76221.42716.27620.72620.10119.15414.031000.0390.2050.34000000000000000000000000000000000000000.5
Deferred Revenue Non-Current 1818181818180029.5110000000000004.7058.2147.5377.7447.7464.1414.0854.5484.5364.7264.8274.5953.6443.3923.4043.583.6213.6433.6033.4436.3936.3557.917.5217.5388.00900000000000000000000000000000.0160.07500.1950.25400.3740.4330.4930.5520
Deferred Tax Liabilities Non-Current 3.4415.4327.3340.3172.7042.9052.7322.2322.9093.1313.6234.2644.6134.9655.3465.6826.3436.0956.9862.2442.3392.3062.3553.293.3123.4873.3794.2314.073.773.7035.7795.662002.2082.2082.2082.2083.0293.0293.0290023.23723.47719.4270000004.24308.5578.5578.5578.5576.33400000000000000000000000000
Other Non-Current Liabilities 17.10211.01710.2475.7545.8455.8685.5685.5625.5425.8785.925.7946.2016.1896.2425.8418.39211.70310.6124.8344.645000001.0281.0761.0461.291.3151.2771.241.0261.069-18.728-20.525-15.251-19.632-17.893-16.836-14.5872.4972.453-20.451-20.674-16.3995.5835.4958.417.8248.368.315.0719.3295.8364.9845.4685.6265.41611.57713.90713.43713.36918.88918.63118.12516.92516.67414.9565.1254.5593.6523.6683.1383.0472.4022.5582.18500.314000065.813
Total Non-Current Liabilities 51.30847.4948.89562.75366.77267.21450.27650.30552.87755.5555.98660.20165.14867.02964.56265.19170.27665.46862.32537.15250.65762.9945.5457.0262.19378.54895.776101.515114.17126.468135.219149.66152.9144.674.4616.6466.696.8546.9458.848.798.8668.85210.36310.34610.54611.3775.5835.4958.417.8248.368.319.3149.32914.39313.54114.02514.18311.7511.57713.90713.43713.36918.88918.63118.12516.92516.67414.9565.1254.5593.6523.6683.1383.0632.4772.5582.380.2540.3140.3740.4330.4930.55266.313
Total Liabilities 190.349178.048179.99192.279190.875195.384199.943214.061212.462210.207204.74220.201218.999213.678219.133201.465193.512182.962198.885179.059153.467163.633148.058162.421172.553175.178187.937198.704218.792217.317218.935234.69271.67254.31748.04250.67853.74546.1554.80755.352.11446.66546.62263.03355.39756.41556.42340.37845.94543.31736.41946.6143.33845.67854.85371.73586.55877.29878.18766.48258.78469.31779.64671.91278.1280.70398.37289.74295.36181.70880.71768.31770.41560.00263.57246.16939.30235.03537.39134.46930.39726.01822.16419.8115.31878.296
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000237.165170.254162.6480
Common Stock 0.0770.0770.0770.0780.0770.0770.0770.0770.0770.0780.0780.0780.0770.0780.0780.0780.0770.0770.0760.0760.0750.0740.075857.58853.352851.3230.073846.015839.824840.786833.412828.684823.2220.059718.9620.0580.058716.819711.733708.496703.189699.681695.686692.94688.701685.465681.2110.0510.051656.407652.0740.0520.052654.5380.0520.0520.0510.0510.050.050.0490.0490.0490.0490.0490.0490.0490.0490.0480.0480.0470.0470.0470.0460.040.040.040.0390.0390.0390.0380.0380.0370.0340.0340.005
Retained Earnings 92.50473.11251.331-24.515-28.886-29.714-31.056-17.329-21.68-51.922-81.794-107.691-128.188-146.093-165.718-184.991-207.882-228.351-244.241-262.877-271.156-278.104-283.588-368.687-376.375-385.498-387.573-393.161-405.725-423.301-428.616-413.172-398.975-435.859-422.059-421.44-418.915-419.753-420.536-418.665-418.388-414.062-401.351-382.562-371.848-363.44-343.667-344.27-329.793-325.576-308.122-281.146-270.281-263.565-242.141-221.73-125.903-92.039-53.855-25.892-1.99163.856101.798131.758145.799164.458182.419168.068146.582127.932113.194.1878.36163.0852.31241.83132.05327.04122.1316.3088.8114.37-0.806-4.874-7.379-8.666
Accumulated Other Comprehensive Income/Loss -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 863.283857.326861.448873.634867.517858.195844.842843.453860.584902.994898.945892.303894.062909.398903.838896.576898.069895.6885.821879.527875.024871.617862.897000843.116000000723.5920717.082715.8630000000000663.872659.8300655.449655.6740651.263647.533641.164637.273630.333626.211616.926608.748602.295597.556589.901582.534573.553566.348545.545534.778504.709496.296472.778461.915268.291264.861256.199253.195249.149237.177233.567232.95-10.535-1.5565.95820.193
Total Shareholders Equity 947.916923.75908.804840.688834.263824.372808.285808.302829.985846.673815.78786.39769.547766.533744.084714.142690.722666.417640.997614.546604.102592.988580.164490.051478.668471.01458.637454.85434.606415.35401.056415.622423.584286.211294.681293.534295.008295.369289.436289.231285.014285.513294.086310.683316.881322.612339.259322.453332.409332.872346.652377.338388.256393.263411.201428.016516.886546.434577.781602.089616.042673.504706.064729.526736.069748.486756.95735.042691.431662.614617.612590.409550.379524.361317.789303.34283.365274.73265.175247.971235.718226.803213.947150.444147.33-3.938
Total Equity 947.916923.75908.804840.688834.263824.372808.285808.302829.985846.673815.78786.39769.547766.533744.084714.142690.722666.417640.997614.546604.102592.988580.164490.051478.668471.01458.637454.85434.606415.35401.056415.622423.584286.211294.681293.534295.008295.369289.436289.231285.014285.513294.086310.683316.881322.612339.259322.453332.409332.872346.652377.338388.256393.263411.201428.016516.886546.434577.781602.089616.042673.504706.064729.526736.069748.486756.95735.042691.431662.614617.612590.409550.379524.361317.789303.34283.365274.73265.175247.971235.718226.803213.947150.444147.33-3.938
Total Liabilities & Shareholders Equity 1,156.2651,119.7981,106.7941,032.9671,025.1381,019.7561,008.2281,022.3631,042.4471,056.881,020.521,006.591988.546980.211963.217915.607884.234849.379839.882793.605757.569756.621728.222652.472651.221646.188646.574653.554653.398632.667619.991650.312695.256340.528342.723344.212348.753341.519344.243344.531337.128332.178340.708373.716372.278379.027395.682362.831378.354376.189383.071423.948431.594438.941466.054499.751603.444623.732655.968668.571674.826742.821785.71801.438814.189829.189855.322824.784786.792744.322698.329658.726620.794584.363381.361349.509322.667309.765302.566282.44266.115252.821236.111170.254162.64874.358