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FormFactor FORM Other than temporary impairment on debt receivable

Other than temporary impairment on debt receivable at other companies

Dominion Energy logo
Dominion EnergyD
-$39M-185%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0-100%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$104M+5,100%
Dominion Energy logo
Dominion EnergyD
$291M-25.0%
FCF
FirstCash HoldingsFCFS
-$16.94M-26.7%
FCF
FirstCash HoldingsFCFS
$3.96M

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 form:CreditLossOnDebtReceivable.

The official record: FormFactor’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FormFactor's other than temporary impairment on debt receivable?
FormFactor (FORM) reported other than temporary impairment on debt receivable of $0 in Q4 2025.
What does other than temporary impairment on debt receivable mean?
A non-cash charge representing the expected loss on debt or receivables that are deemed uncollectible.
How do you interpret other than temporary impairment on debt receivable?
An increase signals deteriorating credit quality of counterparties or increased financial risk within the investment portfolio.
How does other than temporary impairment on debt receivable compare across companies?
Standard across financial and industrial firms holding debt securities; peers typically report this as a minor adjustment unless credit conditions worsen.