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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%
Free cash flow$29.8M+501%

Valuation

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Market cap$8.94B+320%
Enterprise value$8.85B+322%
P/E130.8×+82.3×
P/S10.7×+7.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: FormFactor’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039399-26-000023
Line itemThree Months Ended / March 28,2026Three Months Ended / March 29,2025
Operating lease liabilities(1,872)(2,030)
Net cash provided by operating activities44,96123,539
Cash flows from investing activities:
Acquisition of property, plant and equipment(15,192)(18,584)
Proceeds from sale of assets76
Purchase of equity investment(67,156)
Purchases of marketable securities(37,110)(26,330)
Proceeds from maturities and sales of marketable securities28,81927,410

Item 1. Financial Statements (Unaudited):

FAQ

What is FormFactor's capex?
FormFactor (FORM) reported capex of $15.19M in Q1 2026.
How has FormFactor's capex changed year-over-year?
FormFactor's capex decreased by 18.3% year-over-year, from $18.58M to $15.19M.
What is the long-term trend for FormFactor's capex?
Over 4 years (2021 to 2025), FormFactor's capex has grown at a 11.7% compound annual growth rate (CAGR), from $66.5M to $103.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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