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FormFactor FORM Prepaid & Other Current

Prepaid & Other Current at other companies

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$1.71M+1,187%
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$1.32B+60.6%

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$9.17B+321%
Enterprise value$9.08B+324%
P/E134.2×+84.6×
P/S10.9×+8.1×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemMarch 28,2026December 27,2025
Accounts receivable, net of allowance for credit losses of $6 and $29132,155125,416
Inventories, net112,877110,884
Restricted cash8971,063
Prepaid expenses and other current assets51,59644,519
Total current assets600,806557,054
Restricted cash2,0122,654
Operating lease, right-of-use-assets16,40417,202
Property, plant and equipment, net of accumulated depreciation248,444259,068

Item 1. Financial Statements (Unaudited):

FAQ

What is FormFactor's prepaid & other current?
FormFactor (FORM) reported prepaid & other current of $51.6M in Q1 2026.
How has FormFactor's prepaid & other current changed year-over-year?
FormFactor's prepaid & other current increased by 20.8% year-over-year, from $42.72M to $51.6M.
What is the long-term trend for FormFactor's prepaid & other current?
Over 5 years (2020 to 2025), FormFactor's prepaid & other current has grown at a 13.8% compound annual growth rate (CAGR), from $23.3M to $44.52M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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