FormFactor, Inc.

FormFactor, Inc.

FORM
FormFactor, Inc.US flagNASDAQ Global Select
113.75
USD
+8.44
- -
8.87BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
169
179
232
269
282
384
548
530
589
694
770
748
663
764
785
+ Sales & Services Revenue
169
179
232
269
282
384
548
530
589
694
770
748
663
764
785
- Cost of Revenue
148
153
189
191
197
281
333
319
352
406
447
452
405
456
476
+ Cost of Goods & Services
148
153
189
191
197
281
333
319
352
406
447
452
405
456
476
Gross Profit
21
25
42
77
86
103
216
210
237
288
323
296
259
308
309
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
90
89
95
94
89
131
169
174
188
204
225
241
249
264
249
+ Selling, General & Admin
47
49
53
51
45
73
95
99
106
115
124
132
133
142
133
+ Research & Development
44
40
42
43
44
57
74
75
81
89
101
109
116
122
116
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-69
-64
-53
-17
-4
-28
46
36
50
84
98
55
10
44
60
- Non-Operating (Income) Loss
-1
-2
5
3
-2
22
4
2
-1
-1
- -
-3
-79
-35
-9
+ Interest Expense, Net
-1
-1
- -
- -
- -
2
4
2
-1
-1
- -
-2
-7
-14
-10
+ Interest Expense
- -
- -
- -
- -
- -
2
4
3
2
1
1
1
- -
- -
1
- Interest Income
1
1
- -
- -
- -
- -
1
1
3
2
1
2
7
14
11
+ Other Non-Op (Income) Loss
- -
-1
5
4
-2
20
- -
- -
-1
-1
- -
-1
-73
-22
1
Pretax Income
-68
-62
-58
-20
-1
-50
42
34
51
85
98
58
89
79
69
- Income Tax Expense (Benefit)
-2
-26
- -
-1
- -
-44
1
-70
12
7
15
7
7
10
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-66
-36
-58
-19
-2
-7
41
104
39
79
84
51
82
70
54
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-66
-36
-58
-19
-2
-7
41
104
39
79
84
51
82
70
54
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-66
-36
-58
-19
-2
-7
41
104
39
79
84
51
82
70
54
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-66
-36
-58
-19
-2
-7
41
104
39
79
84
51
82
70
54
EBIT
-69
-64
-53
-17
-4
-28
46
36
50
84
98
55
10
44
60
EBITDA
-58
-47
-24
14
20
19
91
80
95
132
143
93
47
77
98
EBITDA Margin (%)
-34.52
-26.4
-10.44
5.15
7.17
4.84
16.57
15.07
16.03
19.1
18.52
12.43
7.13
10.1
12.44
EBITA
-69
-64
-53
-17
-4
-28
46
36
50
84
98
55
10
44
60
Gross Margin (%)
12.38
14.19
18.26
28.84
30.36
26.75
39.31
39.71
40.29
41.51
41.94
39.58
39
40.33
39.34
Operating Margin (%)
-40.92
-35.86
-22.92
-6.21
-1.25
-7.35
8.44
6.82
8.42
12.08
12.74
7.34
1.48
5.79
7.66
Profit Margin (%)
-38.97
-19.91
-24.91
-7.14
-0.54
-1.71
7.46
19.64
6.67
11.32
10.9
6.78
12.42
9.12
6.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
17
29
30
24
47
45
44
45
49
45
38
37
33
38
Basic Weighted Avg Shares
51
51
54
56
58
65
72
73
75
77
78
78
77
77
77
Basic EPS, GAAP
-1.31
-0.7
-1.06
-0.34
-0.03
-0.1
0.57
1.42
0.52
1.02
1.08
0.65
1.06
0.9
0.7
Basic EPS from Cont Ops
-1.31
-0.7
-1.06
-0.34
-0.03
-0.1
0.57
1.42
0.52
1.02
1.08
0.65
1.06
0.9
0.7
Diluted Weighted Avg Shares
51
51
54
56
58
65
74
75
77
79
79
78
78
78
78
Diluted EPS, GAAP
-1.31
-0.7
-1.06
-0.34
-0.03
-0.1
0.55
1.38
0.51
0.99
1.06
0.65
1.05
0.89
0.69
Diluted EPS from Cont Ops
-1.31
-0.7
-1.06
-0.34
-0.03
-0.1
0.55
1.38
0.51
0.99
1.06
0.65
1.05
0.89
0.69

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
337
239
212
244
258
255
306
338
419
487
524
475
574
605
557
+ Cash, Cash Equivalents & STI
297
166
151
164
188
109
140
149
221
255
276
238
328
360
275
+ Cash & Cash Equivalents
139
72
59
114
146
101
91
98
145
187
151
109
178
191
103
+ ST Investments
158
94
92
50
41
7
49
51
76
68
125
129
151
169
172
+ Accounts & Notes Receiv
14
35
31
46
37
72
84
95
98
108
116
88
103
104
125
+ Accounts Receivable, Net
13
29
30
45
37
70
82
95
98
108
116
88
103
104
125
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
6
1
1
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
18
24
21
26
27
60
68
78
83
99
112
123
112
102
111
+ Raw Materials
6
9
7
11
13
27
33
43
39
48
58
56
51
46
48
+ Work In Process
6
11
11
13
12
20
20
20
30
31
36
46
39
38
43
+ Finished Goods
6
4
3
2
2
12
15
14
15
20
18
21
22
18
20
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
15
9
9
6
14
14
16
17
25
21
25
31
39
46
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
46
157
129
100
85
364
341
390
421
476
496
534
533
541
667
+ Property, Plant & Equip, Net
35
46
35
25
24
43
47
54
90
135
182
221
235
233
276
+ Property, Plant & Equip
253
257
257
250
256
285
303
317
363
429
494
557
593
613
667
- Accumulated Depreciation
218
212
221
224
232
242
256
263
273
294
313
336
358
380
390
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
111
94
74
61
322
294
336
331
341
315
312
298
308
327
+ Total Intangible Assets
- -
105
88
69
56
315
287
257
257
272
249
238
214
210
232
+ Goodwill
- -
31
31
31
31
188
190
189
199
213
212
211
201
199
216
+ Other Intangible Assets
- -
74
57
39
26
127
97
68
58
59
36
27
13
10
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
6
6
5
5
7
7
79
74
69
66
74
84
99
95
Total Assets
383
396
341
344
343
619
647
728
840
963
1,021
1,008
1,107
1,146
1,224
+ Payables & Accruals
24
30
22
29
27
50
47
49
53
80
74
91
81
74
58
+ Accounts Payable
10
21
16
20
18
34
35
40
41
62
58
69
64
62
47
+ Accrued Taxes
- -
4
2
2
2
4
4
4
7
7
8
13
8
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
5
4
6
7
12
8
5
5
11
8
9
8
9
8
+ ST Debt
- -
1
- -
- -
- -
13
18
30
49
16
17
8
9
9
9
+ ST Borrowings
- -
- -
- -
- -
- -
13
18
30
43
10
9
1
1
1
1
+ ST Finance Leases
- -
1
- -
- -
- -
- -
- -
- -
7
7
8
7
8
8
8
+ Other ST Liabilities
5
14
15
19
17
20
26
24
34
58
58
50
41
48
57
+ Deferred Revenue
5
6
7
6
4
5
5
5
10
21
23
30
17
16
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
8
8
13
13
15
21
19
25
37
34
20
24
32
37
Total Current Liabilities
29
45
38
48
44
83
92
103
137
155
149
150
131
131
124
+ LT Debt
- -
- -
- -
- -
- -
125
87
35
45
53
46
42
39
30
24
+ LT Borrowings
- -
- -
- -
- -
- -
125
87
35
16
25
15
14
13
12
11
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
28
31
28
25
18
12
+ Other LT Liabilities
8
11
9
7
4
10
9
11
18
12
10
8
28
37
42
+ Accrued Liabilities
4
8
6
6
3
8
9
2
7
5
4
3
18
18
20
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
2
1
1
1
- -
8
11
6
6
6
10
19
22
Total Noncurrent Liabilities
8
11
9
7
4
135
96
46
62
65
56
50
67
67
65
Total Liabilities
36
56
47
55
48
218
188
148
199
219
205
200
198
198
189
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
652
681
696
712
719
833
843
863
886
904
899
845
862
838
864
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
652
681
696
712
719
833
843
863
886
904
899
845
861
838
864
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-308
-344
-401
-421
-422
-429
-388
-284
-244
-166
-82
-31
51
121
175
+ Other Equity
3
2
- -
-2
-2
-4
3
1
-1
6
-1
-6
-4
-11
-4
Equity Before Minority Interest
347
339
294
289
295
401
459
580
641
744
816
808
909
948
1,035
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
347
339
294
289
295
401
459
580
641
744
816
808
909
948
1,035
Total Liabilities & Equity
383
396
341
344
343
619
647
728
840
963
1,021
1,008
1,107
1,146
1,224
Shares Outstanding
49
53
55
57
58
71
73
74
76
77
78
77
77
77
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
- -
- -
- -
- -
- -
36
35
39
35
34
26
20
Net Debt
-139
-72
-59
-114
-146
37
14
-34
-86
-153
-127
-94
-163
-177
-91
Net Debt to Equity
-40.11
-21.29
-20.13
-39.37
-49.63
9.17
3.16
-5.8
-13.43
-20.53
-15.52
-11.59
-17.98
-18.72
-8.8
Tangible Common Equity Ratio
90.49
80.57
81.54
80.06
83.23
28.4
47.67
68.59
65.89
68.3
73.48
74.03
77.82
78.81
80.95
Current Ratio
11.78
5.31
5.6
5.1
5.92
3.08
3.32
3.3
3.07
3.15
3.52
3.17
4.38
4.61
4.5
Cash Conversion Cycle
66.4
56.84
52.77
61.3
66.61
77
83.48
102.51
101.97
91.59
91.33
94.41
96.71
83.33
93.62

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-66
-36
-58
-19
-2
-7
41
104
39
79
84
51
82
70
54
+ Depreciation & Amortization
11
17
29
30
24
47
45
44
45
49
45
38
37
33
38
+ Non-Cash Items
19
-5
28
25
17
-4
25
-46
45
40
61
61
-23
24
66
+ Stock-Based Compensation
14
13
12
13
12
12
16
18
23
24
29
31
39
40
39
+ Deferred Income Taxes
-2
-24
- -
- -
- -
-45
-1
-75
5
-1
4
-6
-12
-13
2
+ Asset Impairment Charge
1
- -
1
1
- -
12
- -
- -
- -
- -
7
8
1
- -
- -
+ Other Non-Cash Adj
7
6
15
10
5
17
9
11
17
17
20
28
-51
-3
26
+ Chg in Non-Cash Work Cap
7
-2
-5
-19
-3
-19
-24
-33
-8
2
-50
-18
-32
-9
-43
+ (Inc) Dec in Accts Receiv
16
5
3
-16
9
-7
-11
-14
- -
-4
-9
26
-23
-2
-20
+ (Inc) Dec in Inventories
-1
-1
-8
-12
-8
-12
-16
-21
-14
-22
-32
-29
-9
-8
-21
+ (Inc) Dec in Prepaid Assets
6
1
4
-1
- -
-3
- -
1
- -
-6
4
-5
-3
1
1
+ Inc (Dec) in Accts Payable
-16
-9
-5
10
-2
3
2
-3
7
31
-7
-4
-1
-5
-1
+ Inc (Dec) in Other
2
2
1
- -
-2
- -
- -
4
-2
3
-6
-7
5
6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-29
-26
-6
18
36
17
86
69
121
169
139
132
65
118
115
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-8
-9
-6
-9
-12
-18
-20
-21
-56
-66
-65
-56
-38
-104
+ Acq of Fixed Prod Assets
-8
-8
-9
-6
-9
-12
-18
-20
-21
-56
-66
-65
-56
-38
-104
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-13
2
3
3
-5
6
1
8
8
10
-13
-72
-11
10
26
+ Increase in Capital Stock
4
2
3
3
3
6
20
8
8
10
11
10
9
10
26
+ Decrease in Capital Stock
-16
- -
- -
- -
-8
- -
-19
- -
- -
- -
-24
-82
-20
- -
- -
+ Net Change in LT Investment
68
64
1
42
9
34
-42
-2
-25
9
-58
-6
-17
-15
- -
+ Dec in LT Investment
315
146
92
73
75
44
9
29
51
60
92
96
119
124
126
+ Inc in LT Investment
-247
-82
-91
-32
-66
-11
-51
-31
-76
-51
-150
-102
-135
-139
-126
+ Net Cash From Acq & Div
- -
-97
- -
- -
- -
-228
- -
- -
-20
-52
- -
-3
102
22
-88
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
22
- -
+ Cash for Acq of Subs
- -
-97
- -
- -
- -
-228
- -
- -
-21
-52
- -
-3
- -
- -
-88
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
61
-41
-8
37
1
-206
-59
-21
-66
-99
-125
-76
29
-33
-191
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
- -
- -
139
-33
-41
-7
-25
-9
-8
-1
-1
-1
+ Cash From Debt
- -
- -
- -
- -
- -
150
- -
- -
23
18
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
- -
- -
-11
-33
-41
-30
-43
-9
-8
-1
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
-2
-7
-6
-8
-16
-24
-16
-11
-73
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
2
2
3
-5
144
-39
-39
-7
-31
-47
-96
-23
-65
-14
Effect of Foreign Exchange Rates
-1
-2
-1
-3
- -
- -
3
- -
-1
4
-3
-3
-3
-4
- -
Net Changes in Cash
18
-65
-12
58
32
-45
-13
8
48
39
-33
-40
71
19
-90
EBITDA
-58
-47
-24
14
20
19
91
80
95
132
143
93
47
77
98
EBITDA Margin (%)
-34.52
-26.4
-10.44
5.15
7.17
4.84
16.57
15.07
16.03
19.1
18.52
12.43
7.13
10.1
12.44
Free Cash Flow
-37
-34
-14
12
27
6
69
49
100
113
73
67
9
79
12
Net Cash Paid for Acquisitions
- -
97
- -
- -
- -
228
- -
- -
20
52
- -
3
-102
-22
88
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
73
- -
102
114
73
67
9
79
12
Free Cash Flow to Equity
-37
-34
-15
13
29
145
35
8
94
88
64
58
8
78
11
Free Cash Flow per Basic Share
-0.73
-0.68
-0.26
0.21
0.48
0.09
0.95
0.66
1.34
1.48
0.94
0.86
0.11
1.02
0.15
Price/Free Cash Flow
-11.81
-12.61
119.42
20.61
11.63
25.13
11.16
11.96
14.15
15.1
17.57
8.82
27.03
22.13
19.94
Cash Flow to Net Income
0.44
0.74
0.1
-0.92
-23.72
-2.66
2.11
0.66
3.08
2.16
1.66
2.6
0.78
1.69
2.12
Capital Expenditures
-8
-8
-9
-6
-9
-12
-18
-20
-21
-56
-66
-65
-56
-38
-104