FORM · XBRL financial data

FormFactor financial statements, every fiscal year

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 years (FORM's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue from contracts with customers	694	770	748	663	764	785
Cost of goods and services sold	406	447	452	405	456	476
Gross profit	288	323	296	259	308	309
Research and development	89	101	109	116	122	116
Selling, general and administrative	115	124	132	133	142	133
General and administrative	—	—	51	58	67	63
Total operating expenses	204	225	241	249	264	252
Operating income (loss)	84	98	55	83	65	57
Interest income	2	1	2	7	14	11
Interest expense	1	1	1	0	0	1
Other income (expense)	1	0	1	(0)	1	2
Income tax expense (benefit)	7	15	7	7	10	13
Net income (loss)	79	84	51	82	70	54
Earnings per share, basic USD per share	1.02	1.08	0.65	1.06	0.90	0.70
Earnings per share, diluted USD per share	0.99	1.06	0.65	1.05	0.89	0.69
Weighted average shares, basic millions of shares	77	78	78	77	77	77
Weighted average shares, diluted millions of shares	79	79	78	78	78	78

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	187	151	109	178	191	103
Marketable securities	68	125	129	151	169	172
Accounts receivable	108	116	88	103	104	125
Inventory	99	112	123	112	102	111
Prepaid and other current assets	23	19	24	30	35	45
Total current assets	487	524	475	574	605	557
Property and equipment, net	104	147	190	204	210	259
Right-of-use asset	31	35	31	31	23	17
Goodwill	213	212	211	201	199	216
Total assets	963	1,021	1,008	1,107	1,146	1,224
Accounts payable	62	58	69	64	62	47
Accrued liabilities	55	51	42	41	44	48
Current portion of long-term debt	10	9	1	1	1	1
Total current liabilities	155	149	150	131	131	124
Long-term debt	25	15	14	13	12	11
Lease liability, non-current	28	31	28	25	18	12
Total liabilities	219	205	200	198	198	189
Retained earnings (accumulated deficit)	(166)	(82)	(31)	51	121	175
Total stockholders' equity	744	816	808	909	948	1,035
Total liabilities and equity	963	1,021	1,008	1,107	1,146	1,224
Common shares outstanding (cover page) millions of shares	78	78	77	78	78	78

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	79	84	51	82	70	54
Stock-based compensation	24	29	31	39	40	39
Net cash from operating activities	169	139	132	65	118	115
Purchases of property and equipment	56	66	65	56	38	104
Net cash from investing activities	(99)	(125)	(76)	29	(33)	(191)
Share repurchases	0	24	82	20	53	26
Proceeds from long-term debt	18	0	0	—	—	—
Repayments of long-term debt	43	9	8	1	1	1
Net cash from financing activities	(31)	(47)	(96)	(23)	(65)	(14)
Net change in cash	43	(36)	(42)	68	16	(90)

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.