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FormFactor FORM Accrued Expenses

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Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$126.4M-5.1%
Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$11.66B+244%
Enterprise value$11.56B+256%
P/E170.6×+108×
P/S13.9×+9.5×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: FormFactor’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FormFactor's accrued expenses?
FormFactor (FORM) reported accrued expenses of $31.1M in Q1 2026.
How has FormFactor's accrued expenses changed year-over-year?
FormFactor's accrued expenses increased by 40.4% year-over-year, from $22.15M to $31.1M.
What is the long-term trend for FormFactor's accrued expenses?
Over 5 years (2020 to 2025), FormFactor's accrued expenses has grown at a -10.7% compound annual growth rate (CAGR), from $55.34M to $31.5M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't received a bill for yet.
How do you interpret accrued expenses?
Consistent levels indicate stable operational costs, while sudden spikes may reflect changes in compensation accruals or tax liabilities.
How does accrued expenses compare across companies?
Common in all corporate entities; fluctuates based on payroll cycles and seasonal operational activity.