FORM: financial statements from SEC — TradeAlmanac

FORM

FormFactor, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	785m	764m
Cost of revenue	476m	456m
Gross profit	309m	308m
Research and development	116m	122m
Selling, general and administrative	133m	142m
Operating expenses	252m	264m
Operating income	57m	65m
Interest expense	521,000	418,000
Pre-tax income	69m	79m
Income tax	13m	10m
Net income	54m	70m
Earnings per share	0.70	0.90
Earnings per share, diluted	0.69	0.89
Weighted average shares	77m	77m
Weighted average shares, diluted	78m	78m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	124m	103m	98m	67m	130m	191m	185m	196m
Short-term investments	180m	172m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	115m	118m
Depreciation and amortisation	38m	33m
Share-based compensation	39m	40m
Capital expenditure	104m	38m
Investing cash flow	−191m	−33m
Share buybacks	26m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)