FormFactorFORM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.34B | $1.26B | $1.22B | $1.20B | $1.18B |
| Current Assets | $669.5M | $600.8M | $557.1M | $559.3M | $525.3M |
| Cash & Equivalents | $113.1M | $126.4M | $107.0M | $101.1M | $70.9M |
| Short-Term Investments | $235.9M | $179.7M | $171.8M | $168.4M | $181.9M |
| Receivables | $155.8M | $132.2M | $125.4M | $133.3M | $115.2M |
| Inventory | $121.4M | $112.9M | $110.9M | $108.8M | $110.8M |
| Non-Current Assets | $673.0M | $655.0M | $667.3M | $643.7M | $656.3M |
| Net PP&E | $280.5M | $264.8M | $276.3M | $275.4M | $278.8M |
| Long-Term Investments | $65.9M | $64.2M | $64.1M | $66.4M | $67.3M |
| Goodwill & Intangibles | $230.5M | $230.9M | $232.3M | $209.2M | $209.9M |
| Deferred Tax Assets | $90.9M | $90.6M | $89.5M | $88.3M | $94.8M |
| Total Liabilities | $231.1M | $197.1M | $189.0M | $193.4M | $191.6M |
| Current Liabilities | $164.2M | $132.1M | $123.9M | $130.1M | $124.0M |
| Payables | $77.4M | $54.2M | $47.4M | $58.4M | $59.9M |
| Deferred Revenue | $24.0M | $26.3M | $20.1M | $21.6M | $16.4M |
| Current Debt | $9.5M | $9.5M | $8.8M | $8.5M | $9.0M |
| Non-Current Liabilities | $67.0M | $64.9M | $65.1M | $63.3M | $67.6M |
| Long-Term Debt | $20.4M | $22.4M | $23.6M | $24.7M | $26.9M |
| Deferred Tax Liabilities | $2.4M | $1.6M | $1.6M | $0.00 | $0.00 |
| Stockholders' Equity | $1.11B | $1.06B | $1.04B | $1.01B | $990.0M |
| Retained Earnings | $251.9M | $195.7M | $175.3M | $152.1M | $136.4M |
| Accumulated Other Comprehensive Income | −$10.6M | −$7.7M | −$3.5M | $48,000 | $3.5M |
| Total Debt | $29.9M | $31.9M | $32.4M | $33.2M | $35.9M |
| Working Capital | $505.3M | $468.7M | $433.2M | $429.1M | $401.3M |
| Book Value per Share | $14.24 | $13.61 | $13.35 | $13.05 | $12.84 |
| Shares Outstanding | 78.0M | 77.9M | 77.5M | 77.1M | 77.1M |
5 periods · latest filed Jun 27, 2026