FORMFACTOR INC

For the period ended Jun 27, 2026. Filed Aug 4, 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.

Jun 27, 2026 · Filed Aug 4, 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)

	June 27,2026	December 27,2025
ASSETS
Current assets:
Cash and cash equivalents	$109,761	$103,330
Marketable securities	235,879	171,842
Accounts receivable, net of allowance for credit losses of $6 and $29	155,777	125,416
Inventories, net	121,409	110,884
Restricted cash	765	1,063
Prepaid expenses and other current assets	45,918	44,519
Total current assets	669,509	557,054
Restricted cash	2,621	2,654
Operating lease, right-of-use-assets	15,089	17,202
Property, plant and equipment, net of accumulated depreciation	265,402	259,068
Equity investment	65,891	64,096
Goodwill	212,557	216,029
Intangible assets, net	17,961	16,302
Deferred tax assets	90,916	89,524
Other assets	2,534	2,433
Total assets	$1,342,480	$1,224,362
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$77,427	$47,436
Accrued liabilities	53,292	47,535
Current portion of long-term debt, net of unamortized issuance costs	1,153	1,137
Deferred revenue	23,976	20,091
Operating lease liabilities	8,317	7,662
Total current liabilities	164,165	123,861
Long-term debt, less current portion, net of unamortized issuance costs	10,491	11,071
Deferred tax liabilities	2,382	1,600
Long-term operating lease liabilities	9,951	12,488
Deferred grant	18,000	18,000
Other liabilities	26,131	21,939
Total liabilities	231,120	188,959
Stockholders’ equity:
Common stock, $0.001 par value:
250,000,000 shares authorized; 78,120,725 and 77,647,935 shares issued and outstanding	78	78
Additional paid-in capital	870,028	863,547
Accumulated other comprehensive loss	(10,643)	(3,528)
Accumulated income	251,897	175,306
Total stockholders’ equity	1,111,360	1,035,403
Total liabilities and stockholders’ equity	$1,342,480	$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.