RankingsPricing
  1. US-listed companies
  2. FORMFACTOR INC
  3. Financials
  4. Total cash & short-term investments

FORMFACTOR INCFORM

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 2024536+11.09%
Dec 30, 2023482+30.00%
Dec 31, 2022371-8.50%
Dec 25, 2021405+24.10%
Dec 26, 2020327-13.32%
Dec 28, 2019377+86.96%
Dec 29, 2018202+6.58%
Dec 30, 2017189+73.69%
Dec 31, 2016109-41.94%
Dec 26, 2015188+14.50%
Dec 27, 2014164+8.44%
Dec 28, 2013151+109.14%
Dec 29, 201272-75.65%
Dec 31, 2011297

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)