FORMFACTOR INC

For the period ended Sep 26, 2026. Filed Nov 3, 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.

Sep 26, 2026 · Filed Nov 3, 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)

	September 26,2026	December 27,2025
ASSETS
Current assets:
Cash and cash equivalents	$138,179	$103,330
Marketable securities	257,233	171,842
Accounts receivable, net of allowance for credit losses of $6 and $29	152,663	125,416
Inventories, net	129,635	110,884
Restricted cash	729	1,063
Prepaid expenses and other current assets	45,855	44,519
Total current assets	724,294	557,054
Restricted cash	2,861	2,654
Operating lease, right-of-use-assets	13,497	17,202
Property, plant and equipment, net of accumulated depreciation	300,369	259,068
Equity investment	70,467	64,096
Goodwill	212,562	216,029
Intangible assets, net	17,172	16,302
Deferred tax assets	87,682	89,524
Other assets	2,797	2,433
Total assets	$1,431,701	$1,224,362
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$75,408	$47,436
Accrued liabilities	57,714	47,535
Current portion of long-term debt, net of unamortized issuance costs	1,161	1,137
Deferred revenue	36,589	20,091
Deferred grant	18,000	—
Operating lease liabilities	8,126	7,662
Total current liabilities	196,998	123,861
Long-term debt, less current portion, net of unamortized issuance costs	10,197	11,071
Deferred tax liabilities	2,281	1,600
Long-term operating lease liabilities	8,276	12,488
Deferred grant	—	18,000
Other liabilities	32,665	21,939
Total liabilities	250,417	188,959
Stockholders’ equity:
Common stock, $0.001 par value:
250,000,000 shares authorized; 78,403,115 and 77,647,935 shares issued and outstanding	78	78
Additional paid-in capital	864,843	863,547
Accumulated other comprehensive loss	(9,354)	(3,528)
Accumulated income	325,717	175,306
Total stockholders’ equity	1,181,284	1,035,403
Total liabilities and stockholders’ equity	$1,431,701	$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.