Formfactor Inc

Name: Formfactor Inc standardized financial statements, quarterly
Creator: Listed

FORMNasdaqCIK 1039399TechnologyFiscal year ends Dec 26

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$258.2m, Q2 FY2026

Operating income$57.8m, Q2 FY2026

Net income$56.2m, Q2 FY2026

Formfactor Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Revenue	$m	172	168	169	197	208	189	171	196	203	215	226	258
Cost of revenue	$m	102	100	106	111	123	116	107	123	122	124	139	127
Gross profit	$m	69.3	67.9	62.7	86.9	84.7	73.6	64.5	72.9	80.6	90.8	86.8	131
Research and development	$m	31.0	28.2	28.6	31.6	31.2	30.5	27.8	28.8	28.7	30.4	30.8	31.1
Selling, general and administrative	$m	35.6	31.5	33.1	37.9	35.6	35.2	33.5	31.5	33.0	35.2	32.3	37.2
Operating income	$m	2.7	81.3	21.3	17.8	17.9	7.9	3.3	12.3	18.0	23.5	16.6	57.8
Interest expense	$m	not reported	not reported	0.1	not reported	not reported	not reported	0.1	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.8	6.3	3.2	2.2	2.2	2.2	1.1	2.4	5.9	3.6	0.4	6.7
Net income	$m	4.4	75.8	21.8	19.4	18.7	9.7	6.4	9.1	15.7	23.2	20.4	56.2
Diluted EPS	$ per share	0.06	not reported	0.28	0.25	0.24	not reported	0.08	0.12	0.20	not reported	0.26	0.71
Basic EPS	$ per share	0.06	not reported	0.28	0.25	0.24	not reported	0.08	0.12	0.20	not reported	0.26	0.72

Balance sheet

Cash and equivalents$109.8m, Q2 FY2026

Long-term debt$10.5m, Q2 FY2026

Shareholders' equity$1.11bn, Q2 FY2026

Formfactor Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Cash and equivalents	$m	109	178	186	196	185	191	130	67.4	97.7	103	124	110
Current assets	$m	507	574	588	621	615	605	551	525	559	557	601	670
Total assets	$m	1,033	1,107	1,120	1,156	1,154	1,146	1,156	1,182	1,203	1,224	1,256	1,342
Current liabilities	$m	130	131	131	139	129	131	124	124	130	124	132	164
Total liabilities	$m	192	198	196	208	199	198	190	192	193	189	197	231
Long-term debt	$m	13.6	13.3	13.0	12.8	12.5	12.2	11.9	11.6	11.4	11.1	10.8	10.5
Current portion of debt	$m	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2
Shareholders' equity	$m	841	909	924	948	955	948	966	990	1,010	1,035	1,059	1,111

Cash flow

Operating cash flow$61.8m, Q2 FY2026

Capital expenditure$9.6m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Formfactor Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Operating cash flow	$m	20.6	9.3	33.0	21.9	26.7	35.9	23.5	18.9	27.0	46.0	45.0	61.8
Capital expenditure	$m	5.9	9.9	13.4	8.4	8.9	7.7	18.6	66.3	7.5	11.3	15.2	9.6
Share repurchases	$m	0.0	19.8	17.3	2.9	16.9	16.1	22.1	2.5	1.7	0.0	0.0	0.0

Diluted shares (weighted)79.61m, Q2 FY2026

Formfactor Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-24	Q1 FY20232023-04-01	Q2 FY20232023-07-01	Q3 FY20232023-09-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Diluted shares (weighted)	m shares	77.7	77.3	77.6	78.4	78.5	78.7	78.4	77.9	77.5	77.7	79.4	79.6

Shares outstanding: 78.12m at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.