--- title: "Formfactor (FORM.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/FORM.US/norm.md" symbol: "FORM.US" name: "Formfactor" parent: "https://longbridge.com/en/quote/FORM.US.md" datetime: "2026-05-20T12:44:05.020Z" locales: - [en](https://longbridge.com/en/quote/FORM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FORM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FORM.US/norm.md) --- # Formfactor (FORM.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2600 | 0.2912 | 0.2000 | 0.1178 | 0.0800 | | ROE | 7.79% | 9.08% | 6.26% | 3.72% | 2.68% | | Revenue | 226.14M | 215.16M | 202.68M | 195.80M | 171.36M | | Net income | 20.38M | 23.22M | 15.66M | 9.09M | 6.40M | | Operating income | 39.97M | 29.16M | 18.00M | 12.31M | 3.27M | | Gross margin | 47.89% | 43.01% | 39.78% | 37.25% | 37.65% | | Net margin | 9.01% | 10.79% | 7.72% | 4.64% | 3.74% | | Profit quality | 88.90% | 63.42% | 66.71% | 65.14% | 13.89% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.26B | 1.22B | 1.20B | 1.18B | 1.16B | | Leverage | 1.19 | 1.18 | 1.19 | 1.19 | 1.20 | | BVPS | 13.58 | 13.33 | 13.02 | 12.84 | 12.53 | | Turnover | 0.6963 | 0.6623 | 0.6444 | 0.6541 | 0.6733 | | Cash & STI | 303.28M | 275.17M | 266.03M | 249.33M | 298.99M | | Inv & Rec | 112.88M | 110.88M | 108.83M | 110.79M | 109.97M | | LT assets | 264.85M | 276.27M | 275.38M | 278.76M | 228.37M | | Net debt | -271.39M | -242.81M | -232.82M | -213.41M | -261.51M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 44.96M | 45.98M | 26.99M | 18.89M | 23.54M | | Investing CF | -23.41M | -34.97M | 6.72M | -78.55M | -84.66M | | Financing CF | -1.20M | -4.07M | -2.38M | -4.21M | -2.96M | | Free CF | 18.96M | 31.04M | 12.40M | -62.81M | -12.50M | | OCF coverage | 290.58% | 396.58% | 346.84% | 28.40% | 124.83% | | Repaid & issued | - | - | - | - | - | | CapEx | -15.19M | -11.31M | -7.50M | -66.26M | -18.58M |