FormFactor
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $226,144 | $215,163 | $202,676 | $195,798 |
Gross Profit | 108,292 | 92,121 | 80,435 | 72,747 |
EBITDA | 56,311 | 41,323 | 30,375 | 23,656 |
EBIT | 47,139 | 28,220 | 18,969 | 12,306 |
Net Income | 20,384 | 23,218 | 15,656 | 9,086 |
Net Change In Cash | 226,144 | 215,163 | 202,676 | 195,798 |
Free Cash Flow | 29,769 | 34,662 | 19,486 | -47,363 |
Cash | 123,539 | 103,330 | 97,678 | 67,380 |
Basic Shares | 79,415 | 78,864 | 77,734 | 77,527 |
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 | 111,152 | 112,733 | 82,756 | 96,486 |
EBIT | 64,220 | 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 |
|---|---|
2026-03-31 | $0.56 |
2025-12-31 | $0.46 |
2025-09-30 | $0.33 |
2025-06-30 | $0.27 |