Skip to content
OpenCapital
Get started

FormFactor FORM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$224.42M-17.9%
Principal Financial Group logo
Principal Financial GroupPFG
$2.44B+45.3%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%
Wintrust Financial logo
Wintrust FinancialWTFC
$204.36M+51.2%
BK
BKBK
$3.62B+76.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity6.8%+1.0pp
Debt / equity0×0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about FormFactor's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FormFactor's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
FormFactor (FORM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $28.82M in Q1 2026.
How has FormFactor's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
FormFactor's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 5.1% year-over-year, from $27.41M to $28.82M.
What is the long-term trend for FormFactor's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), FormFactor's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 8.3% compound annual growth rate (CAGR), from $91.73M to $126.13M.