FormFactor Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $902.2M+18.2% YoYTTM through 27 Jun 2026
Net Income $115.5M+65.9% YoYTTM through 27 Jun 2026
Free Cash Flow $136.1MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.4% |
| EBITDA Margin | 15.6% |
| Operating Margin | 7.4% |
| Net Margin | 12.8% |
Returns
6.5%ROE
5.4%ROA
11.4%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio4.55x
Net Debt-$291.4Mnet cash position
Cash & Equivalents$109.8M
Quality Metrics
Altman Z-Score27.23
Piotroski F-Score7 / 9
FCF Margin15.1%
Rule of 4029.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $785M
Diluted EPS$1.45TTMFY2025: $0.69
Dividend
No dividend
Capital Allocation
R&D Spend$121M
Capex Intensity4.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Probe Cards | View detailsDriven by strong demand in DRAM and HBM applications. | ||
| Systems | View detailsSustained demand across semiconductor characterization and reliability testing. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.