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FormFactor FORM Current Debt

Current Debt at other companies

GPA
General Purpose Acquisition Corp.GPAC
$103.85K-98.4%
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Dycom IndustriesDY
$6M-60.0%
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Dollar GeneralDG
$13.3M-32.1%
Target logo
TargetTGT
$1.13B-0.5%
HEICO logo
HEICOHEI
$3.4M-10.2%
Barnes Group logo
Barnes GroupB
$506K+1,645%

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$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:LongTermDebtCurrent.

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 itemMarch 28,2026December 27,2025
Current liabilities:
Accounts payable$54,226$47,436
Accrued liabilities42,12347,535
Current portion of long-term debt, net of unamortized issuance costs1,1451,137
Deferred revenue26,29120,091
Operating lease liabilities8,3267,662
Total current liabilities132,111123,861
Long-term debt, less current portion, net of unamortized issuance costs10,78211,071

Item 1. Financial Statements (Unaudited):

FAQ

What is FormFactor's current debt?
FormFactor (FORM) reported current debt of $1.15M in Q1 2026.
How has FormFactor's current debt changed year-over-year?
FormFactor's current debt increased by 2.9% year-over-year, from $1.11M to $1.15M.
What is the long-term trend for FormFactor's current debt?
Over 5 years (2020 to 2025), FormFactor's current debt has grown at a -34.6% compound annual growth rate (CAGR), from $9.52M to $1.14M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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