Formfactor Inc (NASDAQ:FORM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $902.2M
- Net income
- $115.5M
- Net margin
- 12.8%
Little or no net debt.
- Total debt
- $29.9M
- Cash
- $109.8M
- Net debt / EBITDA
- -0.48x
Comfortably covers what is due within a year.
- Current assets
- $669.5M
- Current liabilities
- $164.2M
- Current ratio
- 4.08
The business funds itself from operations.
- Operating cash flow
- $179.7M
- Free cash flow
- $136.1M
- FCF margin
- 15.1%
Not funding itself by issuing shares.
- Shares outstanding
- 77.9M
- Share growth (1y)
- 1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FORM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 258.24 M | 226.14 M | 215.16 M | 202.68 M | 195.80 M | 171.36 M |
| Revenue Growth (YoY) | 31.89 % | 31.97 % | 13.55 % | -2.52 % | -0.85 % | 1.56 % |
| Cost of Revenue | 127.32 M | 117.85 M | 123.04 M | 122.24 M | 123.05 M | 105.36 M |
| Gross Profit | 130.92 M | 108.29 M | 92.12 M | 80.44 M | 72.75 M | 66.00 M |
| SG&A Expense | 37.16 M | 30.37 M | 33.50 M | 32.78 M | 31.65 M | 30.59 M |
| R&D Expense | 31.10 M | 30.78 M | 30.40 M | 28.69 M | 28.79 M | 27.80 M |
| Operating Expenses | 73.12 M | 61.15 M | 63.90 M | 61.47 M | 60.44 M | 60.05 M |
| Operating Income | 57.80 M | 47.14 M | 28.22 M | 18.97 M | 12.31 M | 5.95 M |
| Pretax Income | 60.69 M | 20.78 M | 26.84 M | 21.59 M | 11.46 M | 7.48 M |
| Tax Provision | 6.73 M | 396.00 K | 3.62 M | 5.94 M | 2.37 M | 1.07 M |
| Net Income | 56.21 M | 20.38 M | 23.22 M | 15.66 M | 9.09 M | 6.40 M |
| EPS (Basic) | 0.72 | 0.26 | 0.30 | 0.20 | 0.12 | 0.08 |
| EPS (Diluted) | 0.70 | 0.26 | 0.29 | 0.20 | 0.12 | 0.08 |
| Shares Outstanding | 77.93 M | 77.83 M | 77.58 M | 77.39 M | 77.11 M | 77.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.