FormFactor FormFactor (FORM) Financials

$95.41

$-5.20 (-5.17%)

As on 01-Sep-2026 16:26EDT

Market cap

$7,944 Mln

Revenue (TTM)

$902 Mln

P/E Ratio

69.7

P/B Ratio

7.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	902.23	784.99	763.60	663.10	747.94	769.67
Cost of Revenue	490.46	477.78	455.68	404.52	451.93	446.91
Gross Profit	411.77	307.21	307.92	258.58	296.01	322.77
Operating Expenses	259.64	242.99	243.14	248.78	241.10	224.73
Operating Profit (EBIT)	152.13	64.22	64.78	82.76	54.91	98.04
Other Income	--	--	--	--	3.54	1.06
Profit before Tax	129.91	67.37	79.41	89.27	57.87	98.50
Provision for Tax	16.68	13.00	9.80	6.88	7.13	14.58
Profit after Tax (Net Income)	115.47	54.36	69.61	82.39	50.74	83.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	50.74	83.92

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,111.36	1,035.40	947.77	908.80	808.29	815.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	66.96	65.18	67.10	66.90	50.28	55.99
Current Liabilities	164.17	123.86	131.35	131.10	149.67	148.75
Total Liabilities	1,506.65	1,224.36	1,146.22	1,106.79	1,008.23	1,020.52

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	672.97	667.31	541.09	533.01	533.68	496.48
Current Assets	669.51	557.05	605.13	573.78	474.55	524.04
Total Assets	1,506.65	1,224.36	1,146.22	1,106.79	1,008.23	1,020.52
Total Debt*	29.91	44.85	39.23	48.15	50.37	63.28
Net Current Assets	505.34	433.19	473.78	442.69	324.89	375.29

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	115.40	117.53	64.60	131.79	139.36
Cash Flow from Investing Activities	--	-191.47	-33.48	29.05	-75.70	-124.74
Cash from Financing Activities	--	-13.63	-64.61	-22.71	-95.93	-47.20
Net Cash Inflow / Outflow	--	--	--	--	-39.85	-35.76

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.46	0.69	0.89	1.05	0.66	1.06
Cash EPS ($)	--	1.17	1.31	1.54	1.15	1.62
Adjusted Book Value ($)	--	13.13	12.15	11.59	10.50	10.31
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.46	1.51	0.82	1.71	1.76
Free Cash Flow per Share ($)	--	0.15	1.01	0.11	0.86	0.92

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.26	7.16	9.08	5.84	9.92
ROE (%)	10.76	5.48	7.50	9.60	6.25	10.76
ROA (%)	8.21	4.59	6.18	7.79	5.00	8.46
EBIT Margin (%)	14.43	8.65	10.45	12.48	7.81	12.88
Net Margin (%)	12.80	6.93	9.12	12.42	6.75	10.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	18.01	0.03	0.15	-0.11	-0.03	0.11
EBIT Growth (%)	55.87	-14.96	-3.54	41.59	-41.02	15.18
Net Profit Growth (%)	162.85	-21.91	-15.50	62.38	-39.54	6.88
EPS Growth (%)	159.30	-0.23	-0.15	0.59	-0.38	0.07
Book Value Growth (%)	9.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	69.65	80.92	49.29	39.70	33.72	43.10
Price / Book Value	7.75	4.25	3.62	3.60	2.12	4.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.68	36.31	27.59	36.13	15.79	23.71
Close Price ($)	159.93	55.78	44.00	41.71	22.23	45.72
High Price ($)	160.27	61.10	63.63	42.38	47.48	52.39
Low Price ($)	26.08	22.58	37.21	21.66	18.15	32.69
Market Cap ($ Cr)	7,944.49	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.01	0.04	0.04	0.05	0.06	0.08
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	4.08	4.50	4.61	4.38	3.17	3.52
Quick Ratio	3.34	3.60	3.83	3.52	2.35	2.77
Interest Coverage	394.65	130.30	190.98	196.57	100.95	164.62

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.27	15.98	13.66	16.10	11.78	15.01
Asset Turnover	0.64	0.66	0.68	0.63	0.74	0.78
Receivable days	--	53.44	50.48	53.68	49.73	52.95
Inventory Days	--	81.25	85.51	106.02	94.84	86.13
Payable days	--	41.94	50.56	60.12	51.39	49.00
Cash Conversion Cycle	--	92.75	85.43	99.58	93.19	90.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.