FORM · XBRL financial data

FormFactor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FORM's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue from contracts with customers	168*	169	197	208	189*	171	196	203	215*	226	258	281
Cost of goods and services sold	100*	106	111	123	116*	107	123	122	124*	139	127	127
Gross profit	68*	63	87	85	74*	65	73	81	91*	87	131	153
Research and development	28*	29	32	31	31*	28	29	29	30*	31	31	30
Selling, general and administrative	31*	33	38	36	35*	33	32	33	35*	32	37	36
General and administrative	year only	15	17	17	17*	16	15	16	16*	14	17	17
Total operating expenses	60*	62	69	67	66*	61	61	63	67*	70	73	72
Operating income (loss)	81*	21	18	18	8*	3	12	18	23*	17	58	82
Interest income	year only	3	—	—	year only	3	—	—	year only	—	—	—
Interest expense	year only	0	—	—	year only	0	—	—	year only	—	—	—
Other income (expense)	(2)*	1	0	(1)	1*	1	(0)	0	1*	0	0	(0)
Income tax expense (benefit)	6*	3	2	2	2*	1	2	6	4*	0	7	13
Net income (loss)	76*	22	19	19	10*	6	9	16	23*	20	56	74
Earnings per share, basic USD per share	0.98*	0.28	0.25	0.24	0.13*	0.08	0.12	0.20	0.30*	0.26	0.72	0.94
Earnings per share, diluted USD per share	0.96*	0.28	0.25	0.24	0.12*	0.08	0.12	0.20	0.29*	0.26	0.71	0.93
Weighted average shares, basic millions of shares	78*	77	77	77	77*	77	77	77	78*	78	78	78
Weighted average shares, diluted millions of shares	79*	78	79	78	78*	78	78	78	80*	79	80	79

Fiscal quarters (FORM's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	178	186	196	185	191	130	67	98	103	124	110	138
Marketable securities	151	163	162	170	169	169	182	168	172	180	236	257
Accounts receivable	103	96	113	117	104	99	115	133	125	132	156	153
Inventory	112	109	115	105	102	110	111	109	111	113	121	130
Prepaid and other current assets	30	28	29	34	35	43	49	50	45	52	46	46
Total current assets	574	588	621	615	605	551	525	559	557	601	670	724
Property and equipment, net	204	206	204	204	210	208	259	258	259	248	265	300
Right-of-use asset	31	29	27	25	23	20	19	17	17	16	15	13
Goodwill	201	200	200	200	199	200	201	201	216	215	213	213
Total assets	1,107	1,120	1,156	1,154	1,146	1,156	1,182	1,203	1,224	1,256	1,342	1,432
Accounts payable	64	66	62	52	62	65	60	58	47	54	77	75
Accrued liabilities	41	38	50	47	44	35	39	42	48	42	53	58
Current portion of long-term debt	1	1	1	1	1	1	1	1	1	1	1	1
Total current liabilities	131	131	139	129	131	124	124	130	124	132	164	197
Long-term debt	13	13	13	12	12	12	12	11	11	11	10	10
Lease liability, non-current	25	23	21	20	18	16	15	13	12	12	10	8
Total liabilities	198	196	208	199	198	190	192	193	189	197	231	250
Retained earnings	51	73	93	111	121	127	136	152	175	196	252	326
Total stockholders' equity	909	924	948	955	948	966	990	1,010	1,035	1,059	1,111	1,181
Total liabilities and equity	1,107	1,120	1,156	1,154	1,146	1,156	1,182	1,203	1,224	1,256	1,342	1,432
Common shares outstanding (cover page) millions of shares	78	77	77	77	78	77	77	78	78	78	78	78

Fiscal quarters (FORM's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	76*	22	19	19	10*	6	9	16	23*	20	56	74
Stock-based compensation	9*	10	10*	9*	10*	10	9*	10*	10*	8	9*	9*
Net cash from operating activities	9*	33	22*	27*	36*	24	19*	27*	46*	45	62*	104*
Purchases of property and equipment	10*	13	8*	9*	8*	19	66*	8*	11*	15	10*	40*
Net cash from investing activities	79*	(4)	(6)*	(16)*	(7)*	(85)	(79)*	7*	(35)*	(23)	(65)*	(62)*
Share repurchases	20*	17	3*	17*	16*	22	2*	2*	0*	0	0*	0*
Repayments of long-term debt	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Net cash from financing activities	(21)*	(14)	(5)*	(27)*	(18)*	(3)	(4)*	(2)*	(4)*	(1)	(10)*	(15)*
Net change in cash	68*	13	10*	(13)*	7*	(64)	(62)*	30*	6*	19	(13)*	29*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Formfactor	138	281	104*	78.4M	—	Q3 FY26 10-QSep 26, 2026
Vishay Intertechnology	1,140	979	146*	not reported	—	Q3 FY26 10-QOct 3, 2026
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Ipg Photonics	711	288	46*	42.5M	—	Q3 FY26 10-QSep 30, 2026
Kulicke & Soffa Industries	369	330	45*	52.3M	—	Q3 FY26 10-QJul 4, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
Power Integrations	71	119	22*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Sanmina	1,845	3,464	124*	53.6M	—	Q3 FY26 10-QJun 27, 2026
Solaredge Technologies	527	346	11*	61.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.