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FormFactor FORM Non-cash restructuring charges

Non-cash restructuring charges at other companies

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$300K
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$38K-92.3%
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$1.63M+132%

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 form:RestructuringChargesNonCash.

The source filing: FormFactor’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 20, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001039399-26-000009

FAQ

What is FormFactor's non-cash restructuring charges?
FormFactor (FORM) reported non-cash restructuring charges of $529.75K in Q4 2025.
How has FormFactor's non-cash restructuring charges changed year-over-year?
FormFactor's non-cash restructuring charges increased by 395.1% year-over-year, from $107K to $529.75K.
What is the long-term trend for FormFactor's non-cash restructuring charges?
Over 4 years (2021 to 2025), FormFactor's non-cash restructuring charges has grown at a 6.5% compound annual growth rate (CAGR), from $1.65M to $2.12M.
What does non-cash restructuring charges mean?
This represents non-cash charges related to corporate restructuring, such as asset impairments or write-offs associated with facility closures or workforce reductions. It is added back to net income to isolate the cash-based operational performance.

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