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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $61.8M | $45.0M | $46.0M | $27.0M | $18.9M |
| Net Income | $56.2M | $20.4M | $23.2M | $15.7M | $9.1M |
| Depreciation & Amortization | $10.7M | $10.7M | $11.1M | $11.4M | $11.3M |
| Stock-Based Compensation | $8.7M | $8.1M | $9.9M | $9.5M | $9.4M |
| Investing Cash Flow | −$65.3M | −$23.4M | −$35.0M | $6.7M | −$78.6M |
| Capital Expenditure | −$9.1M | −$15.1M | −$11.3M | −$7.5M | −$66.2M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$20.6M | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$56.2M | −$8.3M | −$3.1M | $14.2M | −$12.4M |
| Financing Cash Flow | −$9.5M | −$1.2M | −$4.1M | −$2.4M | −$4.2M |
| Debt Issued & Repaid | −$283,000 | −$281,000 | −$280,000 | −$277,000 | −$276,000 |
| Stock Issued & Repurchased | $0.00 | $5.8M | $0.00 | $2.9M | −$2.5M |
| Effect of Exchange Rates | −$274,000 | −$957,000 | −$993,000 | −$1.1M | $1.5M |
| Change in Cash | −$13.3M | $19.4M | $5.9M | $30.2M | −$62.4M |
| Free Cash Flow | $52.7M | $29.8M | $34.7M | $19.5M | −$47.3M |
5 periods · latest filed Jun 27, 2026