FormFactor
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $258,242 | $226,144 | $215,163 | $202,676 |
Gross Profit | 130,922 | 108,292 | 92,121 | 80,435 |
EBITDA | 68,099 | 29,952 | 40,121 | 33,149 |
EBIT | 60,694 | 20,780 | 27,018 | 21,743 |
Net Income | 56,207 | 20,384 | 23,218 | 15,656 |
Net Change In Cash | 258,242 | 226,144 | 215,163 | 202,676 |
Free Cash Flow | 52,204 | 29,769 | 34,662 | 19,486 |
Cash | 109,761 | 123,539 | 103,330 | 97,678 |
Basic Shares | 79,546 | 79,415 | 78,864 | 77,734 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $784,993 | $763,599 | $663,102 | $747,937 |
Gross Profit | 307,210 | 307,923 | 258,580 | 296,009 |
EBITDA | 114,818 | 112,733 | 82,756 | 96,486 |
EBIT | 67,886 | 79,830 | 82,756 | 58,449 |
Net Income | 54,361 | 69,614 | 82,387 | 50,738 |
Net Change In Cash | 784,993 | 763,599 | 663,102 | 747,937 |
Cost of Revenue | -39,850 | |||
Free Cash Flow | 11,740 | 79,098 | 8,575 | 66,532 |
Cash | 103,330 | 190,728 | 177,812 | 109,130 |
Basic Shares | 78,313 | 78,437 | 78,159 | 78,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.74 |
2026-03-31 | $0.56 |
2025-12-31 | $0.46 |
2025-09-30 | $0.33 |