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FormFactor FORM Net Interest Income

Net Interest Income at other companies

Northern Trust logo
Northern TrustNTRS
$654M+15.1%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$15.3M+32.9%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$13.12M+0.6%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$4.46M+106%
LFT
Lument Finance TrustLFT
$5.7M-26.3%
Tapestry, Inc. logo
Tapestry, Inc.TPR
-$13.1M+14.9%

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$9B+323%
Enterprise value$8.91B+325%
P/E131.7×+83.2×
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:InterestIncomeExpenseNet.

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
Factory start-up costs7,074
Total operating expenses70,14661,254
Operating income16,6483,269
Interest income, net2,1743,317
Other income, net441890
Income before income taxes and equity investment19,2637,476
Provision for income taxes3961,075
Income from equity investment1,517

Item 1. Financial Statements (Unaudited):

FAQ

What is FormFactor's net interest income?
FormFactor (FORM) reported net interest income of $2.17M in Q1 2026.
How has FormFactor's net interest income changed year-over-year?
FormFactor's net interest income decreased by 34.5% year-over-year, from $3.32M to $2.17M.

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