FormFactorFORM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/27/2025 | 12/28/2024 |
|---|---|---|---|
| Operating Cash Flow | $179.7M | $115.4M | $117.5M |
| Net Income | $115.5M | $54.4M | $69.6M |
| Depreciation & Amortization | $43.9M | $44.5M | $39.7M |
| Stock-Based Compensation | $36.1M | $38.6M | $39.8M |
| Investing Cash Flow | −$117.0M | −$191.5M | −$33.5M |
| Capital Expenditure | −$43.0M | −$103.7M | −$38.4M |
| Acquisitions & Divestitures | −$20.6M | −$20.5M | $21.6M |
| Purchases & Sales of Investments | −$53.4M | −$67.3M | −$16.6M |
| Financing Cash Flow | −$17.2M | −$13.6M | −$64.6M |
| Debt Issued & Repaid | −$1.1M | −$1.1M | −$1.1M |
| Stock Issued & Repurchased | $8.7M | −$125,000 | −$43.6M |
| Effect of Exchange Rates | −$3.3M | −$456,000 | −$3.5M |
| Change in Cash | $42.2M | −$90.2M | $15.9M |
| Free Cash Flow | $136.7M | $11.7M | $79.1M |
2 periods and the trailing twelve months · latest filed Dec 27, 2025