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FormFactor FORM Decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases

Decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases at other companies

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GarminGRMN
-$421.75K+41.8%
Five Below logo
Five BelowFIVE
$23.61M+149%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%
CAVA Group logo
CAVA GroupCAVA
$761K-82.1%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
-$1.6M-297%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%

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:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is FormFactor's decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases?
FormFactor (FORM) reported decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases of -$562K in Q1 2026.
How has FormFactor's decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases changed year-over-year?
FormFactor's decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases increased by 93.4% year-over-year, from -$8.56M to -$562K.
What is the long-term trend for FormFactor's decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases?
Over 2 years (2023 to 2025), FormFactor's decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases has grown at a 38.6% compound annual growth rate (CAGR), from -$5.96M to -$11.45M.
What does decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases mean?
The change in unpaid bills for capital equipment purchases.
How do you interpret decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases?
A negative change indicates that the company paid down previous capital expenditure liabilities, effectively using cash to settle past investments.
How does decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases compare across companies?
Standard reconciliation item for companies with large capital investment programs.