FORMFACTOR INC

For the period ended Mar 28, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 28, 2026 · Filed May 5, 2026

FORM$85.63+0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets as of and

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share amounts)

	March 28,2026	December 27,2025
ASSETS
Current assets:
Cash and cash equivalents	$123,539	$103,330
Marketable securities	179,742	171,842
Accounts receivable, net of allowance for credit losses of $6 and $29	132,155	125,416
Inventories, net	112,877	110,884
Restricted cash	897	1,063
Prepaid expenses and other current assets	51,596	44,519
Total current assets	600,806	557,054
Restricted cash	2,012	2,654
Operating lease, right-of-use-assets	16,404	17,202
Property, plant and equipment, net of accumulated depreciation	248,444	259,068
Equity investment	64,247	64,096
Goodwill	215,412	216,029
Intangible assets, net	15,482	16,302
Deferred tax assets	90,632	89,524
Other assets	2,411	2,433
Total assets	$1,255,850	$1,224,362
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$54,226	$47,436
Accrued liabilities	42,123	47,535
Current portion of long-term debt, net of unamortized issuance costs	1,145	1,137
Deferred revenue	26,291	20,091
Operating lease liabilities	8,326	7,662
Total current liabilities	132,111	123,861
Long-term debt, less current portion, net of unamortized issuance costs	10,782	11,071
Deferred tax liabilities	1,568	1,600
Long-term operating lease liabilities	11,638	12,488
Deferred grant	18,000	18,000
Other liabilities	22,952	21,939
Total liabilities	197,051	188,959
Stockholders’ equity:
Common stock, $0.001 par value:
250,000,000 shares authorized; 77,954,440 and 77,647,935 shares issued and outstanding	78	78
Additional paid-in capital	870,689	863,547
Accumulated other comprehensive loss	(7,658)	(3,528)
Accumulated income	195,690	175,306
Total stockholders’ equity	1,058,799	1,035,403
Total liabilities and stockholders’ equity	$1,255,850	$1,224,362

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.