FormFactor
$149.15Change from previous close: +0.48%Absolute change: +$0.71
At a glance
- Revenue growth
- +2.80%
- 2025 vs 2024
- Net income growth
- −21.91%
- 2025 vs 2024
- Net margin
- 6.9%
- 2024: 9.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 45.0 | 46.0 | 27.0 | 18.9 | 23.5 |
| Depreciation and amortization | 9.2 | 9.4 | 9.8 | 9.6 | 8.8 |
| Capital expenditure | -15.2 | -11.3 | -7.5 | -66.3 | -18.6 |
| Investing cash flow | -23.4 | -35.0 | 6.7 | -78.6 | -84.7 |
| Financing cash flow | -1.2 | -4.1 | -2.4 | -4.2 | -3.0 |
| Share repurchases | — | — | -1.7 | — | — |
| Debt repaid | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Effect of exchange rates | -1.0 | -1.0 | -1.1 | 1.5 | 0.2 |
| Net change in cash | 20.4 | 6.9 | 31.3 | -63.9 | -64.1 |
| Free cash flow | 29.8 | 34.7 | 19.5 | -47.4 | 5.0 |