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FormFactor FORM Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Common stock, $0.001 par value:
250,000,000 shares authorized; 77,954,440 and 77,647,935 shares issued and outstanding7878
Additional paid-in capital870,689863,547
Accumulated other comprehensive loss(7,658)(3,528)
Accumulated income195,690175,306
Total stockholders’ equity1,058,7991,035,403
Total liabilities and stockholders’ equity$1,255,850$1,224,362

Item 1. Financial Statements (Unaudited):

FAQ

What is FormFactor's total liabilities & equity?
FormFactor (FORM) reported total liabilities & equity of $1.26B in Q1 2026.
How has FormFactor's total liabilities & equity changed year-over-year?
FormFactor's total liabilities & equity increased by 8.6% year-over-year, from $1.16B to $1.26B.
What is the long-term trend for FormFactor's total liabilities & equity?
Over 5 years (2020 to 2025), FormFactor's total liabilities & equity has grown at a 4.9% compound annual growth rate (CAGR), from $963.22M to $1.22B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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