FORMFACTOR INC (FORM)
FormFactor, Inc., established in Livermore, California in 1993, specializes in the design, manufacturing, and global distribution of advanced test and measurement solutions for the semiconductor industry. The company primarily caters to semiconductor manufacturers and research institutions, operating through two main divisions: Probe Cards and Systems. Within the Probe Cards segment, FormFactor supplies crucial components designed to verify the functionality of a wide array of integrated circuits. These include complex system-on-chip (SoC) products, processors for mobile applications, microcontrollers, graphics processors, and various memory devices such as dynamic random-access memory (DRAM) and NAND/NOR flash. Additionally, their probe cards support the testing of radio frequency (RF), analog, mixed-signal, image sensor, and electro-optical devices. The Systems division encompasses several specialized product lines. For instance, analytical probes are instrumental in applications such as device characterization, developing electrical simulation models, conducting failure analysis, and debugging prototype designs. These probes serve a diverse clientele including universities, research facilities, integrated device manufacturers (IDMs), semiconductor foundries, and fabless semiconductor companies. Furthermore, FormFactor provides probing systems that enable semiconductor design engineers to accurately capture and analyze critical data. They also offer surface metrology systems vital for product development, manufacturing, and quality assurance in semiconductor production. The company's thermal subsystems, such as thermal chucks, are incorporated into probe stations and other testing environments. Completing their portfolio are precision cryogenic instruments and associated test and measurement systems for semiconductors. Beyond hardware, FormFactor delivers comprehensive support services, including on-site maintenance for probe cards, specialized training programs, educational seminars, and telephone assistance. The company leverages a multi-channel sales strategy, utilizing a direct sales force, manufacturers' representatives, and independent distributors to market its offerings across major global markets. Its operational footprint spans the United States, Taiwan, South Korea, China, Japan, Europe, the broader Asia-Pacific region, and various other international territories.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
FormFactor, Inc.
NASDAQ:FORMTechnology · Semiconductors
+3.66%$98.51
AH Close$99.50+1.00%vs close
AH Close$99.50+1.00%vs close
Mkt Cap$7.7B
Float77.32M
O/S78.12M
Inst Own91.8%
SI4.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$784.99M
Net Income$54.36M
Total Assets$1.22B
Free Cash Flow$11.74M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$44.85M
Total Equity$1.04B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FORM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.22B
Liabilities$189.04M
Accounts Receivable$125.42M
Accounts Payable$47.44M
Inventory$110.88M
PP&E (Net)$276.27M
Goodwill$216.03M
Intangible Assets$16.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $784.99M | $763.6M | $663.1M | $747.94M | $769.67M | $693.62M | $589.46M | $529.67M | $548.44M | $383.88M | $282.36M | $268.53M | $231.53M | $178.53M | $169.32M | $188.56M | $135.34M | $210.19M | $462.19M | $369.21M | $237.5M | $177.76M | $98.3M | $78.68M | $73.43M | $0 |
| YoY Growth | 2.8% | 15.2% | -11.3% | -2.8% | 11.0% | 17.7% | 11.3% | -3.4% | 42.9% | 36.0% | 5.1% | 16.0% | 29.7% | 5.4% | -10.2% | 39.3% | -35.6% | -54.5% | 25.2% | 55.5% | 33.6% | 80.8% | 24.9% | 7.2% | - | - |
| Cost of Revenue | $477.78M | $455.68M | $404.52M | $451.93M | $446.91M | $405.7M | $351.97M | $319.34M | $332.84M | $281.2M | $196.62M | $191.09M | $189.25M | $153.2M | $148.37M | $190.84M | $134.52M | $173.93M | $215.48M | $184.09M | $130.1M | $90.16M | $49.93M | $39.46M | $38.38M | $28.24M |
| Gross Profit | $307.21M | $307.92M | $258.58M | $296.01M | $322.77M | $287.92M | $237.5M | $210.34M | $215.6M | $102.68M | $85.74M | $77.44M | $42.28M | $25.33M | $20.96M | -$2.27M | $819K | $36.26M | $246.71M | $185.13M | $107.39M | $87.6M | $48.37M | $39.23M | $35.05M | -$28.24M |
| Gross Margin | 39.1% | 40.3% | 39.0% | 39.6% | 41.9% | 41.5% | 40.3% | 39.7% | 39.3% | 26.7% | 30.4% | 28.8% | 18.3% | 14.2% | 12.4% | -1.2% | 0.6% | 17.3% | 53.4% | 50.1% | 45.2% | 49.3% | 49.2% | 49.9% | 47.7% | - |
| Research and Development | $115.92M | $121.94M | $115.77M | $109.22M | $100.94M | $89.03M | $81.5M | $74.98M | $73.81M | $57.45M | $44.18M | $42.73M | $42.14M | $40.13M | $43.54M | $55.39M | $57.51M | $65.51M | $60.95M | $46.61M | $28.35M | $19.81M | $15.57M | $14.59M | $14.62M | $11.99M |
| Selling, General, and Administrative | $127.07M | $141.79M | $133.01M | $131.88M | $123.79M | $115.1M | $106.33M | $99.25M | $95.49M | $73.44M | $45.09M | $51.38M | $53.22M | $49.23M | $46.7M | $67.21M | $78.43M | $95.21M | $92.55M | $71.54M | $43.74M | $31.68M | $20.53M | $18.04M | $18.5M | $15.43M |
| Other | $0 | -$20.58M | -$72.95M | $0 | $0 | $0 | $0 | $0 | $0 | $19.69M | $567K | $3.89M | $5.72M | $88K | $1.07M | $72.31M | $10.07M | $13.56M | $0 | $0 | $0 | $0 | $0 | $0 | $2.05M | $259K |
| Total Operating Expenses | $242.99M | $243.14M | $175.82M | $241.1M | $224.73M | $204.13M | $187.83M | $174.23M | $169.3M | $150.59M | $89.84M | $98M | $101.08M | $89.45M | $91.32M | $194.91M | $146M | $174.27M | $153.5M | $118.15M | $72.09M | $51.49M | $36.1M | $32.64M | $35.17M | $27.69M |
| Operating Income (EBIT) | $64.22M | $64.78M | $82.76M | $54.91M | $98.04M | $83.79M | $49.66M | $36.11M | $46.3M | -$47.91M | -$4.1M | -$20.56M | -$58.79M | -$64.12M | -$70.36M | -$197.18M | -$145.19M | -$138.01M | $93.2M | $66.98M | $35.3M | $36.11M | $12.28M | $6.59M | -$125K | $475K |
| Operating Margin | 8.2% | 8.5% | 12.5% | 7.3% | 12.7% | 12.1% | 8.4% | 6.8% | 8.4% | -12.5% | -1.5% | -7.7% | -25.4% | -35.9% | -41.6% | -104.6% | -107.3% | -65.7% | 20.2% | 18.1% | 14.9% | 20.3% | 12.5% | 8.4% | -0.2% | - |
| Interest Expense | $521K | $418K | $421K | $579K | $602K | $864K | $1.92M | $3.31M | $4.49M | $2.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.72M |
| Interest Income | $10.64M | $14.11M | $7.22M | $2.22M | $569K | $1.5M | $2.71M | $1.36M | $548K | $327K | $283K | $302K | $386K | $691K | $1.4M | $2.55M | $3.28M | $12.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.15M | $14.63M | $6.51M | $2.96M | $462K | $1.39M | $1.4M | -$2.18M | -$4.09M | -$2.29M | $2.83M | $463K | $1.01M | $2.15M | $2.48M | $6.97M | $2.75M | $13.1M | $23.04M | $15.39M | $3.19M | $2.95M | $1.57M | $642K | $477K | $1.72M |
| Income Before Tax (EBT) | $67.36M | $79.41M | $89.27M | $57.87M | $98.5M | $85.17M | $51.06M | $33.93M | $42.21M | -$50.2M | -$1.27M | -$20.09M | -$57.78M | -$61.97M | -$67.88M | -$190.21M | -$142.44M | -$124.91M | $116.24M | $82.36M | $38.49M | $39.06M | $13.84M | $7.23M | $352K | $2.19M |
| Income Tax Expense | $13M | $9.8M | $6.88M | $7.13M | $14.58M | $6.65M | $11.72M | -$70.11M | $1.29M | -$43.64M | $252K | -$910K | -$99K | -$26.42M | -$1.9M | -$1.92M | $13.21M | -$44.29M | $43.35M | $25.15M | $8.31M | $13.88M | $5.28M | -$3.13M | $0 | $115K |
| Net Income | $54.36M | $69.61M | $82.39M | $50.74M | $83.92M | $78.52M | $39.35M | $104.04M | $40.91M | -$6.56M | -$1.52M | -$19.18M | -$57.68M | -$35.54M | -$65.98M | -$188.29M | -$155.65M | -$80.62M | $72.89M | $60.79M | $30.18M | $25.18M | $8.56M | $10.36M | $45K | $2.08M |
| Net Income Margin | 6.9% | 9.1% | 12.4% | 6.8% | 10.9% | 11.3% | 6.7% | 19.6% | 7.5% | -1.7% | -0.5% | -7.1% | -24.9% | -19.9% | -39.0% | -99.9% | -115.0% | -38.4% | 15.8% | 16.5% | 12.7% | 14.2% | 8.7% | 13.2% | 0.1% | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 0.70 | 0.90 | 1.06 | 0.65 | 1.08 | 1.02 | 0.52 | 1.42 | 0.57 | -0.10 | -0.03 | -0.34 | -1.06 | -0.70 | -1.31 | -3.75 | -3.15 | -1.65 | 1.52 | 1.27 | 0.76 | 0.67 | 0.25 | 0.14 | -1.19 | 0.62 |
| Diluted EPS | 0.69 | 0.89 | 1.05 | 0.65 | 1.06 | 0.99 | 0.51 | 1.38 | 0.55 | -0.10 | -0.03 | -0.34 | -1.06 | -0.70 | -1.31 | -3.75 | -3.15 | -1.65 | 1.47 | 1.21 | 0.73 | 0.63 | 0.19 | 0.10 | -1.19 | 0.62 |
| Weighted Average OS | 77.35M | 77.34M | 77.37M | 77.58M | 77.79M | 76.68M | 74.99M | 73.48M | 72.29M | 64.94M | 57.85M | 55.91M | 54.20M | 50.55M | 50.52M | 50.25M | 49.48M | 48.91M | 48.04M | 45.17M | 39.55M | 37.65M | 21.01M | 4.41M | 4.03M | 3.37M |
| EBITDA | $114.82M | $112.73M | $127.14M | $96.49M | $143.62M | $134.72M | $97.83M | $80.93M | $91.26M | -$1.01M | $20.23M | $13.82M | -$24.16M | -$47.13M | -$58.45M | -$96.71M | -$102.41M | -$92.27M | $120.01M | $89.07M | $51.81M | $43.73M | $17.42M | $11.98M | -$52K | -$55.93M |
| EBITDA Margin | 14.6% | 14.8% | 19.2% | 12.9% | 18.7% | 19.4% | 16.6% | 15.3% | 16.6% | -0.3% | 7.2% | 5.1% | -10.4% | -26.4% | -34.5% | -51.3% | -75.7% | -43.9% | 26.0% | 24.1% | 21.8% | 24.6% | 17.7% | 15.2% | -0.1% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $103.33M | $190.73M | $177.81M | $109.13M | $151.01M | $187.22M | $144.54M | $98.47M | $91.18M | $101.41M | $146.26M | $113.94M | $59.2M | $72.24M | $139.05M | $121.21M | $122.04M | $337.93M | $315.23M | $284.13M | $31.22M | $34.84M | $116.31M | $26.79M | $0 | $0 |
| Short-Term Investments | $171.84M | $169.29M | $150.51M | $129.01M | $125.06M | $67.81M | $76.33M | $50.53M | $48.99M | $7.5M | $41.33M | $49.9M | $91.89M | $93.55M | $157.64M | $226.03M | $327.19M | $184.97M | $254.81M | $208.26M | $180.39M | $156.65M | $62.97M | $7.56M | $0 | $0 |
| Cash and Short-Term Investments | $276.24M | $360.02M | $328.32M | $238.14M | $276.06M | $255.03M | $220.87M | $149M | $140.17M | $108.91M | $187.59M | $163.84M | $151.09M | $165.79M | $296.69M | $347.24M | $449.24M | $522.89M | $570.05M | $492.39M | $211.61M | $191.48M | $179.27M | $34.34M | $0 | $0 |
| Accounts Receivable | $125.42M | $104.29M | $106.76M | $88.14M | $115.54M | $107.6M | $97.87M | $95.33M | $83.76M | $71.62M | $36.73M | $45.93M | $30.97M | $34.59M | $13.57M | $28.6M | $56.19M | $63.54M | $71.53M | $54.57M | $43.97M | $25.05M | $19.7M | $11.99M | $0 | $0 |
| Inventory | $110.88M | $101.68M | $111.69M | $123.16M | $111.55M | $99.23M | $83.26M | $77.71M | $67.85M | $59.81M | $27.22M | $25.55M | $20.71M | $23.62M | $18.09M | $25.76M | $25.55M | $18.79M | $29.31M | $24.78M | $18.4M | $11.23M | $8.03M | $4.23M | $0 | $0 |
| Other Current Assets | $44.52M | $39.13M | $27.02M | $25.12M | $2.23M | $1.9M | $1.98M | $849K | $372K | $106K | $0 | $2.04M | $2.78M | $4.61M | $1.16M | $712K | $3.3M | $23.04M | $18M | $14.5M | $11.4M | $7.59M | $2.83M | $2.57M | $0 | $0 |
| Total Current Assets | $557.05M | $605.13M | $573.78M | $474.55M | $524.04M | $487.07M | $419.04M | $337.82M | $305.85M | $254.7M | $258.02M | $244.27M | $211.65M | $239.17M | $336.98M | $416.29M | $546.61M | $642.96M | $702.34M | $596.38M | $292.54M | $240.12M | $212.31M | $56.59M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $276.27M | $232.81M | $234.92M | $221.21M | $181.76M | $134.86M | $90.17M | $54.05M | $46.75M | $42.66M | $23.85M | $25.5M | $35.19M | $45.52M | $35.13M | $37.31M | $97.76M | $113.81M | $130.88M | $94.06M | $81.59M | $59.36M | $20.5M | $16.54M | $0 | $0 |
| Goodwill | $216.03M | $199.17M | $201.09M | $211.44M | $212.3M | $212.76M | $199.2M | $189.21M | $189.92M | $188.01M | $30.73M | $30.73M | $30.73M | $30.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.3M | $10.36M | $12.94M | $26.75M | $36.34M | $59.15M | $57.61M | $67.64M | $97.48M | $126.61M | $25.55M | $38.69M | $57.47M | $74.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66.75M | $0 | $0 | $0 | $2.1M | $0 | $0 | $1.23M | $1.17M | $1.08M | $435K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $89.52M | $92.01M | $78.96M | $67.65M | $61.99M | $66.24M | $71.25M | $77.3M | $3.13M | $3.31M | $3.28M | $3.47M | $3.96M | $4.21M | $5.95M | $5.45M | $68K | $20.58M | $10.04M | $4.69M | $4.52M | $570K | $398K | $1.07M | $0 | $0 |
| Other Long-Term Assets | $2.43M | $6.74M | $5.1M | $6.63M | $1.98M | $3.13M | $2.61M | $968K | $2.26M | $3.62M | $853K | $1.58M | $1.71M | $1.52M | $5.01M | $7.01M | $9.4M | $8.35M | $12.06M | $3.19M | $2.71M | $2.52M | $2.91M | $3.32M | $0 | $0 |
| Total Long-Term Assets | $667.31M | $541.09M | $533.01M | $533.68M | $496.48M | $476.14M | $420.84M | $390.4M | $340.72M | $365.29M | $84.7M | $99.97M | $129.06M | $156.51M | $46.1M | $49.76M | $107.22M | $142.75M | $152.98M | $101.95M | $88.82M | $62.45M | $23.8M | $20.93M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.26M | $47.5M |
| Total Assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963.22M | $839.88M | $728.22M | $646.57M | $619.99M | $342.72M | $344.24M | $340.71M | $395.68M | $383.07M | $466.05M | $653.83M | $785.71M | $855.32M | $698.33M | $381.36M | $302.57M | $236.11M | $77.52M | $62.26M | $47.5M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $47.44M | $62.29M | $63.86M | $69.31M | $57.86M | $62.05M | $40.91M | $40.01M | $35.05M | $34.08M | $18.07M | $20.27M | $16.31M | $21.02M | $9.73M | $14.95M | $29.25M | $33.21M | $42.89M | $31.27M | $26.37M | $17.56M | $10.58M | $6.71M | $0 | $0 |
| Short-Term Debt | $8.8M | $1.11M | $1.07M | $1.04M | $8.93M | $9.52M | $42.85M | $29.84M | $18.44M | $12.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $875K | $0 | $0 |
| Current Income Tax Payable | $0 | $2.97M | $8.21M | $12.82M | $8.09M | $6.98M | $6.85M | $4.22M | $807K | $442K | $110K | $68K | $172K | $5.67M | $100K | $1.89M | $481K | $1.9M | $0 | $8.26M | $9.7M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $20.09M | $15.85M | $16.7M | $29.85M | $23.22M | $20.96M | $9.81M | $4.94M | $4.98M | $5.3M | $3.89M | $6.3M | $7.03M | $6.19M | $4.8M | $4.64M | $11.32M | $5.4M | $5.54M | $7.27M | $3.59M | $2.77M | $1M | $793K | $0 | $0 |
| Other Current Liabilities | $47.53M | $9.59M | $24.34M | $20.45M | $13.04M | $15.26M | $8.26M | $7.91M | $14.75M | $14.8M | $12.61M | $12.65M | $8.13M | $8.84M | $0 | $0 | $0 | $0 | $1.79M | $8.43M | $10.01M | $0 | $13K | $0 | $0 | $0 |
| Total Current Liabilities | $123.86M | $131.34M | $131.09M | $149.67M | $148.75M | $154.57M | $136.56M | $102.52M | $92.16M | $83.72M | $43.58M | $47.86M | $37.77M | $45.05M | $28.59M | $45.52M | $64M | $66.21M | $80.25M | $75.59M | $60.43M | $35.01M | $21.73M | $16.06M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $23.56M | $12.21M | $13.31M | $14.39M | $15.43M | $24.98M | $15.64M | $34.97M | $87.23M | $125.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $625K | $0 | $0 |
| Long-Term Unearned Revenue | $18.08M | $18M | $18M | $0 | $0 | $0 | $0 | $8.21M | $4.14M | $4.73M | $3.39M | $3.64M | $6.36M | $8.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195K | $433K | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.6M | $0 | $0 | $2.73M | $3.62M | $5.35M | $6.99M | $2.35M | $3.38M | $3.7M | $0 | $2.21M | $0 | $19.43M | $0 | $0 | $6.42M | $7.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.45M | $19.34M | $10.25M | $5.57M | $5.92M | $6.24M | $10.61M | $0 | $0 | $6.04M | $4.46M | $4.74M | $8.85M | $3.03M | $7.82M | $9.33M | $5.63M | $13.44M | $18.13M | $5.13M | $3.14M | $2.19M | $0 | $65.87M | $0 | $0 |
| Total Long-Term Liabilities | $65.18M | $67.1M | $66.89M | $50.28M | $55.99M | $64.56M | $62.33M | $45.54M | $95.78M | $135.22M | $4.46M | $6.95M | $8.85M | $11.38M | $7.82M | $9.33M | $12.05M | $13.44M | $18.13M | $5.13M | $3.14M | $2.38M | $433K | $66.5M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.85M | $66.08M |
| Total Liabilities | $189.04M | $198.45M | $197.99M | $199.94M | $204.74M | $219.13M | $198.88M | $148.06M | $187.94M | $218.94M | $48.04M | $54.81M | $46.62M | $56.42M | $36.42M | $54.85M | $76.05M | $79.65M | $98.37M | $80.72M | $63.57M | $37.39M | $22.16M | $82.56M | $79.85M | $66.08M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237.16M | $0 | $0 | $0 |
| Common Stock | $78K | $77K | $77K | $77K | $78K | $78K | $76K | $75K | $73K | $833.41M | $718.96M | $711.73M | $695.69M | $681.21M | $652.07M | $52K | $50K | $50K | $49K | $47K | $40K | $39K | $37K | $5K | $0 | $0 |
| Retained Earnings | $175.31M | $120.94M | $51.33M | -$31.06M | -$81.79M | -$165.72M | -$244.24M | -$283.59M | -$387.57M | -$428.62M | -$422.06M | -$420.54M | -$401.35M | -$343.67M | -$308.12M | -$242.14M | -$53.85M | $101.8M | $182.42M | $113.1M | $52.31M | $22.13M | -$806K | -$9.37M | $0 | $0 |
| Comprehensive Income & Other | -$3.53M | -$10.84M | -$4.05M | -$5.58M | -$1.45M | $5.89M | -$659K | $780K | $3.02M | -$3.74M | -$2.22M | -$1.76M | -$249K | $1.72M | $2.7M | $2.03M | $1.25M | $1.92M | $929K | -$244K | -$2.85M | -$6.14M | -$11.91M | -$15.74M | $0 | $0 |
| Other Stockholders' Equity | $860.02M | $826.75M | $857.4M | $839.26M | $897.5M | $909.72M | $885.16M | $863.68M | $846.14M | -$3.74M | -$2.22M | -$1.76M | -$249K | $1.72M | $2.7M | $653.29M | $631.59M | $604.22M | $574.48M | $504.46M | $265.44M | $243.01M | $214.72M | $4.32M | -$17.58M | -$18.59M |
| Total Equity | $1.04B | $947.77M | $908.8M | $808.28M | $815.78M | $744.08M | $641M | $580.16M | $458.64M | $401.06M | $294.68M | $289.44M | $294.09M | $339.26M | $346.65M | $411.2M | $577.78M | $706.06M | $756.95M | $617.61M | $317.79M | $265.18M | $213.95M | -$5.04M | -$17.58M | -$18.59M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963.22M | $839.88M | $728.22M | $646.57M | $619.99M | $342.72M | $344.24M | $340.71M | $395.68M | $383.07M | $466.05M | $653.83M | $785.71M | $855.32M | $698.33M | $381.36M | $302.57M | $236.11M | $77.52M | $62.26M | $47.5M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $44.85M | $39.23M | $48.15M | $50.37M | $63.27M | $69.19M | $94.12M | $64.81M | $105.67M | $138.18M | $0 | $0 | $270K | $913K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 |
| Net Debt | -$58.48M | -$151.5M | -$129.67M | -$58.76M | -$87.73M | -$118.03M | -$50.42M | -$33.66M | $14.49M | $36.77M | -$146.26M | -$113.94M | -$58.93M | -$71.33M | -$139.05M | -$121.21M | -$122.04M | -$337.93M | -$315.23M | -$284.13M | -$31.22M | -$34.84M | -$116.31M | -$25.29M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $54.36M | $69.61M | $82.39M | $50.74M | $83.92M | $78.52M | $39.35M | $104.04M | $40.91M | -$6.56M | -$1.52M | -$19.18M | -$57.68M | -$35.55M | -$65.98M | -$188.29M | -$155.65M | -$80.62M | $72.89M | $60.79M | $30.18M | $25.18M | $8.56M | $10.36M |
| Depreciation & Amortization | $46.93M | $32.9M | $37.45M | $38.04M | $44.52M | $48.69M | $44.86M | $43.69M | $44.57M | $46.8M | $23.77M | $30.49M | $28.91M | $16.9M | $10.84M | $28.16M | $32.71M | $32.18M | $26.8M | $22.09M | $16.51M | $6.99M | $5.15M | $5.39M |
| Deferred Income Tax | $1.93M | -$13.36M | -$12.1M | -$6.34M | $3.87M | -$562K | $4.95M | -$74.91M | -$590K | -$45.02M | -$14K | $230K | $445K | -$24.46M | -$1.99M | -$2.1M | $39.13M | $4.72M | -$9.17M | -$3.61M | -$7.7M | -$4.13M | $666K | -$3.64M |
| Stock-Based Compensation | $38.58M | $39.76M | $38.62M | $31.34M | $29.38M | $23.83M | $23.18M | $17.83M | $16.34M | $10.72M | $11.57M | $13.28M | $12.12M | $13.05M | $13.85M | $17.61M | $20.78M | $22.87M | $0 | $21.24M | $3.58M | $0 | $3.16M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$20.16M | -$1.92M | -$23.3M | $26.03M | -$9.09M | -$3.54M | $481K | -$13.83M | -$10.65M | -$6.85M | $8.26M | -$15.95M | -$2.1M | $5.16M | $16.8M | $3.23M | $610K | $31.21M | -$14.91M | -$10.6M | $33K | $0 | -$7.55M | $0 |
| Inventory | -$20.66M | -$8.26M | -$9.49M | -$28.78M | -$31.66M | -$22.19M | -$14.29M | -$21.3M | -$15.63M | -$11.73M | -$8.17M | -$11.97M | -$7.98M | -$926K | -$1.15M | -$11.55M | -$13.72M | -$6.05M | -$22.9M | -$18.02M | -$18.03M | -$7.67M | -$5.75M | -$683K |
| Accounts Payable | -$5.68M | -$8.23M | $1.32M | $3.9M | -$6.59M | $16.79M | -$27K | $3.05M | $741K | $3.43M | -$2.04M | $4.16M | -$2.32M | -$5.9M | -$5.07M | -$13.01M | -$322K | -$1.6M | $5.01M | $7.65M | $2.32M | $0 | $3.84M | $0 |
| Other Working Capital | $3.54M | $9.76M | -$758K | -$19.32M | -$2.43M | $10.81M | $17.09M | -$1.17M | $1.47M | -$3.91M | -$1.47M | $4.98M | $7.12M | -$817K | -$4.04M | $20.04M | $10.89M | -$33.19M | -$3.93M | $25.53M | -$6.21M | -$308K | $3.25M | $1.56M |
| Total Working Capital Change | -$42.97M | -$8.65M | -$32.23M | -$18.17M | -$49.76M | $1.86M | $3.25M | -$33.25M | -$24.07M | -$19.06M | -$3.41M | -$18.79M | -$5.29M | -$2.49M | $6.55M | -$1.29M | -$2.53M | -$9.63M | -$36.73M | $4.56M | -$21.89M | -$7.98M | -$6.21M | $879K |
| Other Non-Cash Items | $16.57M | -$2.74M | -$49.52M | $36.19M | $27.42M | $16.92M | $5.47M | $11.31M | $9.17M | $30.54M | $5.72M | $11.63M | $15.69M | $6.32M | $7.39M | $72.82M | $12.91M | $6.11M | $5.09M | $301K | $17.06M | $15.62M | $1.65M | -$138K |
| Net Cash from Operating | $115.4M | $117.53M | $64.6M | $131.79M | $139.36M | $169.26M | $121.05M | $68.7M | $86.32M | $17.42M | $36.12M | $17.66M | -$5.8M | -$26.23M | -$29.34M | -$73.1M | -$52.67M | -$24.37M | $84.8M | $105.37M | $37.75M | $35.67M | $12.97M | $12.85M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$103.66M | -$38.44M | -$56.03M | -$65.25M | -$66.5M | -$55.87M | -$20.85M | -$19.87M | -$17.76M | -$11.52M | -$8.64M | -$5.67M | -$8.53M | -$7.95M | -$7.7M | -$30.91M | -$18.97M | -$30.25M | -$48.66M | -$38.14M | -$28.32M | $0 | -$9.08M | -$4.18M |
| Acquisitions | -$20.48M | $21.59M | $101.78M | -$3.35M | $0 | -$51.8M | -$20.52M | $94K | $68K | -$227.98M | $53K | $115K | -$210K | -$96.65M | $33K | $0 | $0 | $0 | $66.05M | $41.96M | $0 | -$37.73M | $0 | $0 |
| Purchases of Investments | -$193.46M | -$139.09M | -$135.46M | -$101.89M | -$149.98M | -$51.22M | -$25.11M | -$30.57M | -$50.73M | -$10.59M | -$66.23M | -$31.69M | -$91.34M | -$82.44M | -$246.66M | -$341.29M | -$587.8M | -$273.93M | -$225.96M | -$278.61M | -$223.93M | -$138.69M | -$153.64M | -$23.14M |
| Sales of Investments | $126.13M | $123.96M | $118.75M | $95.79M | $91.73M | $59.97M | $51.21M | $29.02M | $9M | $44.5M | $74.75M | $73.47M | $92.39M | $146.34M | $314.68M | $441.75M | $444.39M | $343.35M | $179.53M | $249.42M | $198.69M | $147.97M | $98.28M | $22.59M |
| Other Investing Activities | $0 | -$1.5M | $0 | -$1M | $0 | $0 | -$51.08M | $23K | -$248K | -$726K | $1.2M | $1.11M | -$57K | -$32.75M | $363K | $293K | -$12.03M | $1.57M | -$66.05M | -$41.96M | -$400K | $260K | $368K | -$2.77M |
| Net Cash from Investing | -$191.47M | -$33.48M | $29.05M | -$75.7M | -$124.74M | -$98.92M | -$66.35M | -$21.3M | -$59.67M | -$206.32M | $1.13M | $37.34M | -$7.75M | -$40.7M | $60.71M | $69.84M | -$174.41M | $40.74M | -$95.08M | -$67.33M | -$53.96M | -$28.19M | -$64.07M | -$7.5M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $1.11M | $1.07M | $1.04M | $8.4M | $9.34M | $25.42M | $6.65M | $41.25M | $33.13M | -$139.38M | - | $271K | $603K | $112K | - | - | - | - | - | - | - | - | -$1.29M | $227K |
| Common Stock Issuance | $26.12M | $9.75M | $8.82M | $10.5M | $10.65M | $10.01M | $8.09M | $7.71M | $19.51M | $5.75M | $3.42M | $2.81M | $2.6M | $2.25M | $3.51M | $3.72M | $7.13M | $5.68M | $33.56M | $202.4M | $12.39M | $13.83M | $139.49M | $1.07M |
| Common Stock Repurchases | -$26.24M | -$53.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$18.97M | $0 | -$8.21M | $0 | $0 | $0 | -$16.41M | -$626K | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$6K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.4M | -$19.98M | -$30.49M | -$98.03M | -$48.52M | -$15.53M | -$8.03M | -$5.79M | -$6.88M | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $4.32M | $271K | $7.92M | $12.52M | $0 | $661K | $0 | $26K |
| Net Cash from Financing | -$13.63M | -$64.61M | -$22.71M | -$95.93M | -$47.2M | -$30.93M | -$6.58M | -$39.33M | -$39.47M | $143.61M | -$4.79M | $2.54M | $2M | $2.14M | -$12.9M | $3.1M | $11.45M | $5.95M | $41.48M | $214.91M | $12.39M | $14.49M | $140.58M | $863K |
| Forex Effect | -$378K | -$3.51M | -$2.65M | -$2.51M | -$3.18M | $3.76M | -$727K | -$256K | $2.6M | $425K | -$135K | -$2.8M | -$1.49M | -$2.02M | -$625K | -$679K | -$258K | $371K | -$96K | -$41K | $200K | $6K | $44K | $0 |
| Net Change in Cash | -$90.16M | $15.93M | $68.29M | -$42.36M | -$35.76M | $43.16M | $47.39M | $7.82M | -$10.22M | -$44.86M | $32.32M | $54.74M | -$13.05M | -$66.81M | $17.84M | -$836K | -$215.88M | $22.69M | $31.1M | $252.91M | -$3.62M | $21.98M | $89.52M | $6.22M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $115.4M | $117.53M | $64.6M | $131.79M | $139.36M | $169.26M | $121.05M | $68.7M | $86.32M | $17.42M | $36.12M | $17.66M | -$5.8M | -$26.23M | -$29.34M | -$73.1M | -$52.67M | -$24.37M | $84.8M | $105.37M | $37.75M | $35.67M | $12.97M | $12.85M |
| Capital Expenditure | -$103.66M | -$38.44M | -$56.03M | -$65.25M | -$66.5M | -$55.87M | -$20.85M | -$19.87M | -$17.76M | -$11.52M | -$8.64M | -$5.67M | -$8.53M | -$7.95M | -$7.7M | -$30.91M | -$18.97M | -$30.25M | -$48.66M | -$38.14M | -$28.32M | $0 | -$9.08M | -$4.18M |
| Free Cash Flow | $11.74M | $79.1M | $8.57M | $66.53M | $72.87M | $113.39M | $100.2M | $48.83M | $68.57M | $5.9M | $27.48M | $11.99M | -$14.33M | -$34.18M | -$37.04M | -$104.01M | -$71.64M | -$54.62M | $36.15M | $67.24M | $9.43M | $35.67M | $3.89M | $8.68M |
| Cash at Beginning | $197.21M | $181.27M | $112.98M | $155.34M | $191.1M | $147.94M | $100.55M | $92.73M | $101.41M | $146.26M | $113.94M | $59.2M | $72.24M | $139.05M | $121.21M | $122.04M | $337.93M | $315.23M | $284.13M | $31.22M | $34.84M | $12.86M | $26.79M | $20.57M |
| Cash at End | $107.05M | $197.21M | $181.27M | $112.98M | $155.34M | $191.1M | $147.94M | $100.55M | $91.18M | $101.41M | $146.26M | $113.94M | $59.2M | $72.24M | $139.05M | $121.21M | $122.04M | $337.93M | $315.23M | $284.13M | $31.22M | $34.84M | $116.31M | $26.79M |