EdgarLookup

FORMFACTOR INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that FORMFACTOR INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
6.9%
Profit Margin
Net income ÷ revenue
4.4%
Return on Assets
Net income ÷ assets
0.18x
Debt-to-Equity
Total liabilities ÷ equity
+2.8%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $784.99M Feb 20, 2026
FY2025 Dec 28, 2024 $763.60M Feb 20, 2026
FY2025 Dec 30, 2023 $663.10M Feb 20, 2026
FY2024 Dec 31, 2022 $747.94M Feb 21, 2025
FY2023 Dec 25, 2021 $769.67M Feb 23, 2024
FY2022 Dec 26, 2020 $693.62M Feb 24, 2023
FY2019 Dec 28, 2019 $178.63M Feb 21, 2020
FY2019 Sep 28, 2019 $140.60M Feb 21, 2020
FY2019 Jun 29, 2019 $138.02M Feb 21, 2020
FY2019 Mar 30, 2019 $132.21M Feb 21, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 30, 2017 $131.90M Feb 27, 2018
FY2017 Sep 30, 2017 $143.74M Feb 27, 2018
FY2017 Jul 1, 2017 $143.98M Feb 27, 2018
FY2017 Apr 1, 2017 $128.83M Feb 27, 2018
FY2017 Dec 31, 2016 $123.89M Feb 27, 2018
FY2017 Sep 24, 2016 $123.30M Feb 27, 2018
FY2017 Jun 25, 2016 $83.08M Feb 27, 2018
FY2017 Mar 26, 2016 $53.61M Feb 27, 2018
FY2016 Dec 26, 2015 $71.78M Mar 15, 2017
FY2016 Sep 26, 2015 $65.86M Mar 15, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $308.85M Feb 20, 2026
FY2025 Dec 28, 2024 $307.92M Feb 20, 2026
FY2025 Dec 30, 2023 $258.58M Feb 20, 2026
FY2024 Dec 31, 2022 $296.01M Feb 21, 2025
FY2023 Dec 25, 2021 $322.77M Feb 23, 2024
FY2022 Dec 26, 2020 $287.92M Feb 24, 2023
FY2019 Dec 28, 2019 $74.31M Feb 21, 2020
FY2019 Sep 28, 2019 $55.32M Feb 21, 2020
FY2019 Jun 29, 2019 $55.35M Feb 21, 2020
FY2019 Mar 30, 2019 $52.52M Feb 21, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $54.36M Feb 20, 2026
FY2025 Dec 28, 2024 $69.61M Feb 20, 2026
FY2025 Dec 30, 2023 $82.39M Feb 20, 2026
FY2024 Dec 31, 2022 $50.74M Feb 21, 2025
FY2023 Dec 25, 2021 $83.92M Feb 23, 2024
FY2022 Dec 26, 2020 $78.52M Feb 24, 2023
FY2019 Dec 28, 2019 $18.64M Feb 21, 2020
FY2019 Sep 28, 2019 $8.28M Feb 21, 2020
FY2019 Jun 29, 2019 $6.95M Feb 21, 2020
FY2019 Mar 30, 2019 $5.48M Feb 21, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $57.07M Feb 20, 2026
FY2025 Dec 28, 2024 $64.78M Feb 20, 2026
FY2025 Dec 30, 2023 $82.76M Feb 20, 2026
FY2024 Dec 31, 2022 $54.91M Feb 21, 2025
FY2023 Dec 25, 2021 $98.04M Feb 23, 2024
FY2022 Dec 26, 2020 $83.79M Feb 24, 2023
FY2019 Dec 28, 2019 $23.72M Feb 21, 2020
FY2019 Sep 28, 2019 $9.34M Feb 21, 2020
FY2019 Jun 29, 2019 $9.00M Feb 21, 2020
FY2019 Mar 30, 2019 $7.61M Feb 21, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $115.68M Feb 20, 2026
FY2025 Dec 28, 2024 $121.94M Feb 20, 2026
FY2025 Dec 30, 2023 $115.77M Feb 20, 2026
FY2024 Dec 31, 2022 $109.22M Feb 21, 2025
FY2023 Dec 25, 2021 $100.94M Feb 23, 2024
FY2022 Dec 26, 2020 $89.03M Feb 24, 2023
FY2019 Dec 28, 2019 $21.61M Feb 21, 2020
FY2019 Sep 28, 2019 $20.10M Feb 21, 2020
FY2019 Jun 29, 2019 $20.07M Feb 21, 2020
FY2019 Mar 30, 2019 $19.72M Feb 21, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $133.07M Feb 20, 2026
FY2025 Dec 28, 2024 $141.79M Feb 20, 2026
FY2025 Dec 30, 2023 $133.01M Feb 20, 2026
FY2024 Dec 31, 2022 $131.88M Feb 21, 2025
FY2023 Dec 25, 2021 $123.79M Feb 23, 2024
FY2022 Dec 26, 2020 $115.10M Feb 24, 2023
FY2019 Dec 28, 2019 $28.98M Feb 21, 2020
FY2019 Sep 28, 2019 $25.89M Feb 21, 2020
FY2019 Jun 29, 2019 $26.28M Feb 21, 2020
FY2019 Mar 30, 2019 $25.18M Feb 21, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $115.40M Feb 20, 2026
FY2025 Dec 28, 2024 $117.53M Feb 20, 2026
FY2025 Dec 30, 2023 $64.60M Feb 20, 2026
FY2024 Dec 31, 2022 $131.79M Feb 21, 2025
FY2023 Dec 25, 2021 $139.36M Feb 23, 2024
FY2022 Dec 26, 2020 $169.26M Feb 24, 2023
FY2021 Dec 28, 2019 $121.05M Feb 18, 2022
FY2020 Dec 29, 2018 $68.70M Feb 22, 2021
FY2019 Dec 30, 2017 $86.32M Feb 21, 2020

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $103.66M Feb 20, 2026
FY2025 Dec 28, 2024 $38.44M Feb 20, 2026
FY2025 Dec 30, 2023 $56.03M Feb 20, 2026
FY2024 Dec 31, 2022 $65.25M Feb 21, 2025
FY2023 Dec 25, 2021 $66.50M Feb 23, 2024
FY2022 Dec 26, 2020 $55.87M Feb 24, 2023
FY2021 Dec 28, 2019 $20.85M Feb 18, 2022
FY2020 Dec 29, 2018 $19.87M Feb 22, 2021
FY2019 Dec 30, 2017 $17.76M Feb 21, 2020
FY2018 Dec 31, 2016 $11.52M Feb 26, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $1.22B Feb 20, 2026
FY2025 Dec 28, 2024 $1.15B Feb 20, 2026
FY2024 Dec 30, 2023 $1.11B Feb 21, 2025
FY2023 Dec 31, 2022 $1.01B Feb 23, 2024
FY2022 Dec 25, 2021 $1.02B Feb 24, 2023
FY2021 Dec 26, 2020 $963.22M Feb 18, 2022
FY2020 Dec 28, 2019 $839.88M Feb 22, 2021
FY2019 Dec 29, 2018 $728.22M Feb 21, 2020
FY2018 Dec 30, 2017 $646.57M Feb 26, 2019
FY2017 Dec 31, 2016 $618.98M Feb 27, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $188.96M Feb 20, 2026
FY2025 Dec 28, 2024 $198.45M Feb 20, 2026
FY2024 Dec 30, 2023 $197.99M Feb 21, 2025
FY2023 Dec 31, 2022 $199.94M Feb 23, 2024
FY2022 Dec 25, 2021 $204.74M Feb 24, 2023
FY2021 Dec 26, 2020 $219.13M Feb 18, 2022
FY2020 Dec 28, 2019 $198.89M Feb 22, 2021
FY2019 Dec 29, 2018 $148.06M Feb 21, 2020
FY2018 Dec 30, 2017 $187.94M Feb 26, 2019
FY2017 Dec 31, 2016 $217.93M Feb 27, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $1.04B Feb 20, 2026
FY2025 Dec 28, 2024 $947.77M Feb 20, 2026
FY2025 Dec 30, 2023 $908.80M Feb 20, 2026
FY2025 Dec 31, 2022 $808.29M Feb 20, 2026
FY2024 Dec 25, 2021 $815.78M Feb 21, 2025
FY2023 Dec 26, 2020 $744.08M Feb 23, 2024
FY2022 Dec 28, 2019 $641.00M Feb 24, 2023
FY2021 Dec 29, 2018 $580.16M Feb 18, 2022
FY2020 Dec 30, 2017 $458.64M Feb 22, 2021
FY2019 Dec 31, 2016 $401.06M Feb 21, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $216.03M Feb 20, 2026
FY2025 Dec 28, 2024 $199.17M Feb 20, 2026
FY2025 Dec 30, 2023 $201.09M Feb 20, 2026
FY2024 Dec 31, 2022 $211.44M Feb 21, 2025
FY2023 Dec 25, 2021 $212.30M Feb 23, 2024
FY2022 Dec 26, 2020 $212.76M Feb 24, 2023
FY2021 Dec 28, 2019 $199.20M Feb 18, 2022
FY2020 Dec 29, 2018 $189.21M Feb 22, 2021
FY2020 Dec 30, 2017 $189.92M Feb 22, 2021
FY2019 Dec 31, 2016 $188.01M Feb 21, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $175.31M Feb 20, 2026
FY2025 Dec 28, 2024 $120.95M Feb 20, 2026
FY2024 Dec 30, 2023 $51.33M Feb 21, 2025
FY2023 Dec 31, 2022 ($31.06M) Feb 23, 2024
FY2022 Dec 25, 2021 ($81.79M) Feb 24, 2023
FY2021 Dec 26, 2020 ($165.72M) Feb 18, 2022
FY2020 Dec 28, 2019 ($244.24M) Feb 22, 2021
FY2019 Dec 29, 2018 ($283.59M) Feb 21, 2020
FY2018 Dec 30, 2017 ($387.57M) Feb 26, 2019
FY2017 Dec 31, 2016 ($428.62M) Feb 27, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $103.33M Feb 20, 2026
FY2025 Dec 28, 2024 $190.73M Feb 20, 2026
FY2025 Dec 30, 2023 $177.81M Feb 20, 2026
FY2024 Dec 31, 2022 $109.13M Feb 21, 2025
FY2023 Dec 25, 2021 $151.01M Feb 23, 2024
FY2022 Dec 26, 2020 $187.23M Feb 24, 2023
FY2021 Dec 28, 2019 $144.55M Feb 18, 2022
FY2020 Dec 29, 2018 $98.47M Feb 22, 2021
FY2018 Dec 30, 2017 $91.18M Feb 26, 2019
FY2018 Dec 31, 2016 $101.41M Feb 26, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $12.21M Feb 20, 2026
FY2025 Dec 28, 2024 $13.31M Feb 20, 2026
FY2024 Dec 30, 2023 $14.39M Feb 21, 2025
FY2023 Dec 31, 2022 $15.43M Feb 23, 2024
FY2022 Dec 25, 2021 $24.37M Feb 24, 2023
FY2021 Dec 26, 2020 $34.49M Feb 18, 2022
FY2020 Dec 28, 2019 $58.49M Feb 22, 2021
FY2019 Dec 29, 2018 $64.81M Feb 21, 2020
FY2018 Dec 30, 2017 $105.67M Feb 26, 2019
FY2017 Dec 31, 2016 $138.18M Feb 27, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 0 Feb 20, 2026
FY2025 Dec 28, 2024 0 Feb 20, 2026
FY2025 Dec 30, 2023 1 Feb 20, 2026
FY2024 Dec 31, 2022 0 Feb 21, 2025
FY2023 Dec 25, 2021 1 Feb 23, 2024
FY2022 Dec 26, 2020 1 Feb 24, 2023
FY2019 Dec 28, 2019 0 Feb 21, 2020
FY2019 Sep 28, 2019 0 Feb 21, 2020
FY2019 Jun 29, 2019 0 Feb 21, 2020
FY2019 Mar 30, 2019 0 Feb 21, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 0 Feb 20, 2026
FY2025 Dec 28, 2024 0 Feb 20, 2026
FY2025 Dec 30, 2023 1 Feb 20, 2026
FY2024 Dec 31, 2022 0 Feb 21, 2025
FY2023 Dec 25, 2021 1 Feb 23, 2024
FY2022 Dec 26, 2020 0 Feb 24, 2023
FY2019 Dec 28, 2019 0 Feb 21, 2020
FY2019 Sep 28, 2019 0 Feb 21, 2020
FY2019 Jun 29, 2019 0 Feb 21, 2020
FY2019 Mar 30, 2019 0 Feb 21, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 77.65M Feb 20, 2026
FY2025 Dec 28, 2024 77.11M Feb 20, 2026
FY2024 Dec 30, 2023 77.38M Feb 21, 2025
FY2023 Dec 31, 2022 76.91M Feb 23, 2024
FY2022 Dec 25, 2021 78.24M Feb 24, 2023
FY2021 Dec 26, 2020 77.44M Feb 18, 2022
FY2020 Dec 28, 2019 75.76M Feb 22, 2021
FY2019 Dec 29, 2018 74.14M Feb 21, 2020
FY2019 Dec 30, 2017 72.53M Feb 21, 2020
FY2016 Dec 31, 2016 70.91M Mar 15, 2017