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    FORM

    FORMFACTOR INC

    Company overview

    Market capitalization
    $10.23B
    Employees
    2,153
    Latest publication
    2026-09-29
    About FORMFACTOR INC

    FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, thermal systems, cryogenic systems, and related services in the United States, South Korea, Taiwan, China, Japan, Singapore, Europe, Malaysia, and internationally. The company operates in two segments: Probe Cards and Systems segments. The company provides probe cards to test various semiconductor device types, including systems- on-chip products, such as graphics, central, digital processing units, and other custom application-specific processing units; mobile application processors, microprocessors, and microcontrollers; network devices, which include switches and network processing units; dynamic random-access memory; radio-frequency amplifiers and filters; antenna-in-package devices; analog and mixed-signal integrated circuits; image sensors; co-packaged optical integrated circuits; NAND flash memory; NOR flash memory; and quantum computer processor devices. It also offers analytical probes, which are used for device characterization, electrical simulation model development, failure analysis, and prototype design debugging; probe stations, a critical tool for the development of new generations of semiconductor and electro-optical processes and designs; and thermal subsystems, which include thermal chucks and other test systems used in probe stations and other applications for precise temperature management. In addition, the company provides cryogenic systems, which includes the manufacture of precision cryogenic instruments and semiconductor test and measurement systems; and services and support, including installation services. Further, it offers on-site probe card maintenance and service training, seminars, and telephone support services. It markets and sells its products through direct sales force, manufacturers' representatives, and distributors. The company was incorporated in 1993 and is headquartered in Livermore, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue258,242,000USD226,144,000USD215,163,000USD202,676,000USD195,798,000USD171,356,000USD189,483,000USD207,917,000USD
    Cost Of Revenue127,320,000USD117,852,000USD123,042,000USD122,241,000USD123,051,000USD105,356,000USD115,903,000USD123,212,000USD
    Gross Profit130,922,000USD108,292,000USD92,121,000USD80,435,000USD72,747,000USD66,000,000USD73,580,000USD84,705,000USD
    Research Development31,099,000USD30,780,000USD30,403,000USD28,686,000USD28,793,000USD27,800,000USD30,504,000USD31,243,000USD
    Selling General Administrative37,165,000USD32,292,000USD35,167,000USD32,971,000USD31,839,000USD33,454,000USD35,226,000USD35,607,000USD
    Selling And Marketing Expenses5,150,000USD———————
    General And Administrative Expenses17,073,000USD———————
    Total Operating Expenses73,123,000USD61,153,000USD63,901,000USD61,466,000USD60,441,000USD60,054,000USD65,730,000USD66,850,000USD
    Operating Income57,799,000USD47,139,000USD28,220,000USD18,969,000USD12,306,000USD5,946,000USD7,850,000USD17,855,000USD
    Total Other Income Expense Net2,895,000USD-26,359,000USD-1,382,000USD2,624,000USD-848,000USD1,530,000USD4,089,000USD3,092,000USD
    Net Interest Income2,683,000USD2,174,000USD2,184,000USD1,976,000USD2,642,000USD3,317,000USD3,472,000USD3,650,000USD
    Income Before Tax60,694,000USD20,780,000USD26,838,000USD21,593,000USD11,458,000USD7,476,000USD11,939,000USD20,947,000USD
    Income Tax Expense6,729,000USD396,000USD3,620,000USD5,937,000USD2,372,000USD1,075,000USD2,234,000USD2,211,000USD
    Equity Method Income Loss2,200,000USD———————
    Net Income56,207,000USD20,384,000USD23,218,000USD15,656,000USD9,086,000USD6,401,000USD9,705,000USD18,736,000USD
    Unclassified Operating Expenses—-1,919,000USD-1,669,000USD——-1,200,000USD——
    Interest Income—2,174,000USD2,705,000USD1,976,000USD2,642,000USD3,317,000USD3,890,000USD3,650,000USD
    Tax Provision—396,000USD3,620,000USD5,937,000USD2,372,000USD1,075,000USD2,234,000USD2,211,000USD
    Net Income From Continuing Ops—20,384,000USD23,218,000USD15,656,000USD9,086,000USD6,401,000USD9,705,000USD18,736,000USD
    Ebit—20,780,000USD27,018,000USD21,743,000USD11,550,000USD7,575,000USD43,481,000USD20,947,000USD
    Ebitda—29,952,000USD40,121,000USD33,149,000USD22,900,000USD18,208,000USD52,267,000USD29,221,000USD
    Depreciation And Amortization—9,172,000USD13,103,000USD11,406,000USD11,350,000USD10,633,000USD8,786,000USD8,274,000USD
    Reconciled Depreciation—9,172,000USD9,428,000USD9,771,000USD9,560,000USD8,830,000USD8,786,000USD8,274,000USD
    Interest Expense——180,000USD150,000USD92,000USD99,000USD418,000USD120,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue784,993,000USD763,599,000USD663,102,000USD747,937,000USD769,674,000USD693,616,000USD589,464,000USD529,675,000USD
    Cost Of Revenue477,783,000USD455,676,000USD404,522,000USD451,928,000USD446,907,000USD405,696,000USD351,968,000USD319,336,000USD
    Gross Profit307,210,000USD307,923,000USD258,580,000USD296,009,000USD322,767,000USD287,920,000USD237,496,000USD210,339,000USD
    Research Development115,917,000USD121,938,000USD115,765,000USD109,222,000USD100,937,000USD89,034,000USD81,499,000USD74,976,000USD
    Selling General Administrative133,074,000USD120,707,000USD135,548,000USD131,875,000USD123,792,000USD115,098,000USD98,699,000USD90,251,000USD
    Unclassified Operating Expenses-6,001,000USD—-2,536,000USD———7,636,000USD9,003,000USD
    Total Operating Expenses242,990,000USD243,143,000USD248,777,000USD241,097,000USD224,729,000USD204,132,000USD187,834,000USD174,230,000USD
    Operating Income64,220,000USD64,780,000USD82,756,000USD54,912,000USD98,038,000USD83,788,000USD49,662,000USD36,109,000USD
    Interest Income10,640,000USD14,111,000USD5,956,000USD2,220,000USD569,000USD1,501,000USD2,714,000USD1,356,000USD
    Interest Expense521,000USD418,000USD421,000USD579,000USD602,000USD864,000USD1,915,000USD3,314,000USD
    Net Interest Income10,119,000USD13,693,000USD5,377,000USD1,641,000USD-33,000USD637,000USD799,000USD-1,958,000USD
    Income Before Tax67,365,000USD79,412,000USD89,267,000USD57,870,000USD98,500,000USD85,175,000USD51,063,000USD33,927,000USD
    Income Tax Expense13,004,000USD9,798,000USD6,880,000USD7,132,000USD14,576,000USD6,652,000USD11,717,000USD-70,109,000USD
    Tax Provision13,004,000USD9,798,000USD-1,102,000USD7,132,000USD14,576,000USD6,652,000USD11,717,000USD-70,109,000USD
    Net Income54,361,000USD69,614,000USD82,387,000USD50,738,000USD83,924,000USD78,523,000USD39,346,000USD104,036,000USD
    Net Income From Continuing Ops54,361,000USD69,614,000USD-7,186,000USD50,738,000USD83,924,000USD78,523,000USD39,346,000USD104,036,000USD
    Ebit67,886,000USD79,830,000USD82,756,000USD58,449,000USD99,102,000USD86,039,000USD52,978,000USD37,241,000USD
    Ebitda114,818,000USD112,733,000USD82,756,000USD96,486,000USD143,621,000USD134,724,000USD97,835,000USD80,928,000USD
    Depreciation And Amortization46,932,000USD32,903,000USD37,453,000USD38,037,000USD44,519,000USD48,685,000USD44,857,000USD43,687,000USD
    Reconciled Depreciation37,589,000USD32,903,000USD38,371,000USD38,037,000USD44,519,000USD48,685,000USD44,857,000USD43,687,000USD
    Total Other Income Expense Net3,145,000USD14,632,000USD6,511,000USD2,958,000USD462,000USD1,387,000USD1,401,000USD-2,182,000USD
    Non Operating Income Net Other———3,537,000USD1,064,000USD2,251,000USD3,316,000USD1,132,000USD
    Net Income Applicable To Common Shares———50,738,000USD83,924,000USD78,523,000USD39,346,000USD104,036,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,342,480,000USD1,255,850,000USD1,224,362,000USD1,202,992,000USD1,181,608,000USD1,156,167,000USD1,146,215,000USD1,153,783,000USD
    Cash And Equivalents109,761,000USD———————
    Cash And Short Term Investments345,640,000USD303,281,000USD275,172,000USD266,029,000USD249,329,000USD298,988,000USD360,023,000USD354,467,000USD
    Short Term Investments235,879,000USD179,742,000USD171,842,000USD168,351,000USD181,949,000USD169,099,000USD169,295,000USD169,961,000USD
    Total Current Assets669,509,000USD600,806,000USD557,054,000USD559,260,000USD525,262,000USD551,241,000USD605,128,000USD614,782,000USD
    Other Current Assets45,918,000USD52,493,000USD45,582,000USD51,085,000USD49,945,000USD43,683,000USD39,135,000USD38,075,000USD
    Other Non Current Assets2,534,000USD———————
    Total Liabilities231,120,000USD———————
    Total Current Liabilities164,165,000USD132,111,000USD123,861,000USD130,115,000USD123,967,000USD124,015,000USD131,345,000USD129,176,000USD
    Other Current Liabilities53,292,000USD———————
    Total Stockholder Equity1,111,360,000USD1,058,799,000USD1,035,325,000USD1,009,615,000USD990,023,000USD965,874,000USD947,768,000USD955,010,000USD
    Total Equity Including Noncontrolling Interest1,111,360,000USD———————
    Short Long Term Debt1,153,000USD1,145,000USD1,137,000USD1,129,000USD1,121,000USD1,113,000USD1,106,000USD1,098,000USD
    Long Term Debt10,491,000USD10,782,000USD11,071,000USD11,359,000USD11,644,000USD11,927,000USD12,208,000USD12,488,000USD
    Deferred Revenue23,976,000USD———————
    Net Receivables155,777,000USD132,155,000USD125,416,000USD133,316,000USD115,199,000USD98,605,000USD104,294,000USD116,866,000USD
    Inventory121,409,000USD112,877,000USD110,884,000USD108,830,000USD110,789,000USD109,965,000USD101,676,000USD105,374,000USD
    Property Plant Equipment Net280,491,000USD264,848,000USD276,270,000USD275,383,000USD278,763,000USD228,371,000USD232,809,000USD229,142,000USD
    Goodwill212,557,000USD———————
    Intangible Assets17,961,000USD15,482,000USD16,302,000USD8,385,000USD9,017,000USD9,681,000USD10,355,000USD11,017,000USD
    Accounts Payable77,427,000USD54,226,000USD47,436,000USD58,389,000USD59,932,000USD64,536,000USD62,287,000USD52,086,000USD
    Short Term Debt8,317,000USD9,471,000USD8,799,000USD8,529,000USD9,040,000USD9,574,000USD9,469,000USD9,610,000USD
    Common Stock78,000USD78,000USD78,000USD78,000USD77,000USD77,000USD77,000USD77,000USD
    Retained Earnings251,897,000USD195,690,000USD175,306,000USD152,088,000USD136,432,000USD127,346,000USD120,945,000USD111,240,000USD
    Accumulated Other Comprehensive Income-10,643,000USD-7,658,000USD-3,528,000USD48,000USD3,450,000USD-6,037,000USD-10,840,000USD-1,773,000USD
    Total Liab—197,051,000USD189,037,000USD193,377,000USD191,585,000USD190,293,000USD198,447,000USD198,773,000USD
    Other Current Liab—42,123,000USD47,535,000USD41,574,000USD36,532,000USD33,081,000USD40,773,000USD43,657,000USD
    Capital Stock—78,000USD78,000USD78,000USD77,000USD77,000USD77,000USD77,000USD
    Good Will—215,412,000USD216,029,000USD200,841,000USD200,858,000USD199,700,000USD199,171,000USD200,137,000USD
    Cash—123,539,000USD103,330,000USD97,678,000USD67,380,000USD129,889,000USD190,728,000USD184,506,000USD
    Current Deferred Revenue—26,291,000USD20,091,000USD21,623,000USD16,450,000USD14,996,000USD15,847,000USD20,972,000USD
    Net Debt—-91,648,000USD-58,484,000USD-64,473,000USD-31,465,000USD-92,408,000USD-151,501,000USD-142,677,000USD
    Short Long Term Debt Total—31,891,000USD44,846,000USD33,205,000USD35,915,000USD37,481,000USD39,227,000USD41,829,000USD
    Long Term Investments—64,247,000USD64,096,000USD66,441,000USD67,264,000USD68,667,000USD0USD—
    Property Plant Equipment Gross—658,173,000USD666,593,000USD680,515,000USD676,806,000USD615,513,000USD612,777,000USD606,786,000USD
    Common Stock Shares Outstanding—79,415,000shares78,864,000shares77,734,000shares77,527,000shares77,884,000shares77,982,000shares78,439,000shares
    Non Current Assets Total—655,044,000USD667,308,000USD643,732,000USD656,346,000USD604,926,000USD541,087,000USD539,001,000USD
    Non Current Liabilities Total—64,940,000USD65,176,000USD63,262,000USD67,618,000USD66,278,000USD67,102,000USD69,597,000USD
    Non Current Liabilities Other—22,952,000USD21,939,000USD20,586,000USD22,743,000USD20,371,000USD19,344,000USD19,378,000USD
    Non Currrent Assets Other—68,670,000USD69,183,000USD4,417,000USD5,649,000USD5,748,000USD6,740,000USD5,879,000USD
    Net Working Capital—468,695,000USD433,193,000USD429,145,000USD401,295,000USD427,226,000USD473,783,000USD485,606,000USD
    Unclassified Non Current Assets—26,385,000USD25,428,000USD88,265,000USD94,795,000USD92,759,000USD92,012,000USD92,826,000USD
    Unclassified Non Current Liabilities—31,206,000USD32,166,000USD31,317,000USD33,231,000USD33,980,000USD35,550,000USD37,731,000USD
    Unclassified Equity—870,611,000USD863,391,000USD857,323,000USD849,987,000USD844,411,000USD837,509,000USD845,389,000USD
    Unclassified Current Liabilities——————1,863,000USD1,753,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,224,362,000USD1,146,215,000USD1,106,794,000USD1,008,228,000USD1,020,520,000USD963,217,000USD839,882,000USD728,222,000USD
    Intangible Assets16,302,000USD10,355,000USD12,938,000USD26,751,000USD36,342,000USD59,147,000USD57,610,000USD67,640,000USD
    Other Current Assets44,519,000USD39,135,000USD27,019,000USD25,116,000USD20,885,000USD25,207,000USD17,045,000USD15,778,000USD
    Total Liab189,037,000USD198,447,000USD197,990,000USD199,943,000USD204,740,000USD219,133,000USD198,885,000USD148,058,000USD
    Total Stockholder Equity1,035,403,000USD947,768,000USD908,804,000USD808,285,000USD815,780,000USD744,084,000USD640,997,000USD580,164,000USD
    Other Current Liab47,535,000USD40,773,000USD32,832,000USD29,298,000USD42,750,000USD48,366,000USD29,593,000USD23,509,000USD
    Common Stock78,000USD77,000USD77,000USD77,000USD78,000USD78,000USD76,000USD75,000USD
    Capital Stock78,000USD77,000USD77,000USD77,000USD78,000USD78,000USD76,000USD74,000USD
    Retained Earnings175,306,000USD120,945,000USD51,331,000USD-31,056,000USD-81,794,000USD-165,718,000USD-244,241,000USD-283,588,000USD
    Good Will216,029,000USD199,171,000USD201,090,000USD211,444,000USD212,299,000USD212,761,000USD199,196,000USD189,214,000USD
    Cash103,330,000USD190,728,000USD177,812,000USD109,130,000USD151,010,000USD187,225,000USD144,545,000USD98,472,000USD
    Cash And Short Term Investments276,235,000USD360,023,000USD328,319,000USD238,136,000USD276,065,000USD255,035,000USD220,872,000USD149,003,000USD
    Total Current Assets557,054,000USD605,128,000USD573,780,000USD474,552,000USD524,039,000USD487,074,000USD419,043,000USD337,820,000USD
    Total Current Liabilities123,861,000USD131,345,000USD131,095,000USD149,667,000USD148,754,000USD154,571,000USD136,560,000USD102,518,000USD
    Current Deferred Revenue20,091,000USD15,847,000USD16,704,000USD29,846,000USD23,224,000USD20,964,000USD9,810,000USD4,941,000USD
    Net Debt-58,484,000USD-151,501,000USD-129,667,000USD-58,756,000USD-87,735,000USD-118,031,000USD-50,421,000USD-33,661,000USD
    Short Term Debt8,799,000USD9,469,000USD9,497,000USD8,398,000USD16,832,000USD16,220,000USD49,397,000USD29,840,000USD
    Short Long Term Debt1,137,000USD1,106,000USD1,075,000USD1,045,000USD8,931,000USD9,516,000USD42,846,000USD29,840,000USD
    Short Long Term Debt Total44,846,000USD39,227,000USD48,145,000USD50,374,000USD63,275,000USD69,194,000USD94,124,000USD64,811,000USD
    Long Term Debt11,071,000USD12,208,000USD13,314,000USD14,389,000USD15,434,000USD24,978,000USD15,639,000USD34,971,000USD
    Long Term Investments64,096,000USD0USD——————
    Short Term Investments171,842,000USD169,295,000USD150,507,000USD129,006,000USD125,055,000USD67,810,000USD76,327,000USD50,531,000USD
    Net Receivables125,416,000USD104,294,000USD106,757,000USD88,143,000USD115,541,000USD107,603,000USD97,868,000USD95,333,000USD
    Inventory110,884,000USD101,676,000USD111,685,000USD123,157,000USD111,548,000USD99,229,000USD83,258,000USD77,706,000USD
    Accounts Payable47,436,000USD62,287,000USD63,857,000USD69,308,000USD57,862,000USD62,045,000USD40,914,000USD40,006,000USD
    Property Plant Equipment Net276,270,000USD232,809,000USD234,918,000USD221,210,000USD181,765,000USD134,859,000USD90,167,000USD54,054,000USD
    Property Plant Equipment Gross666,593,000USD612,777,000USD592,939,000USD221,210,000USD181,765,000USD104,103,000USD90,167,000USD54,054,000USD
    Accumulated Other Comprehensive Income-3,528,000USD-10,840,000USD-4,052,000USD-5,578,000USD-1,449,000USD5,886,000USD-659,000USD780,000USD
    Common Stock Shares Outstanding78,313,000shares78,437,000shares78,159,000shares78,201,000shares79,133,000shares79,001,000shares77,286,000shares75,182,000shares
    Non Current Assets Total667,308,000USD541,087,000USD533,014,000USD533,676,000USD496,481,000USD476,143,000USD420,839,000USD390,402,000USD
    Non Current Liabilities Total65,176,000USD67,102,000USD66,895,000USD50,276,000USD55,986,000USD64,562,000USD62,325,000USD45,540,000USD
    Non Current Liabilities Other21,939,000USD19,344,000USD10,247,000USD5,568,000USD5,920,000USD27,996,000USD10,612,000USD—
    Non Currrent Assets Other2,433,000USD6,740,000USD5,104,000USD6,625,000USD1,981,000USD3,134,000USD2,614,000USD968,000USD
    Net Working Capital433,193,000USD473,783,000USD442,685,000USD324,885,000USD375,285,000USD332,503,000USD282,483,000USD235,302,000USD
    Unclassified Non Current Assets92,178,000USD92,012,000USD78,964,000USD-6,625,000USD—33,920,000USD——
    Unclassified Non Current Liabilities32,166,000USD35,550,000USD43,334,000USD13,719,000USD15,546,000USD-11,588,000USD—-10,569,000USD
    Unclassified Equity863,469,000USD837,509,000USD861,371,000USD844,765,000USD898,867,000USD903,760,000USD885,745,000USD862,823,000USD
    Unclassified Current Liabilities—1,863,000USD7,130,000USD11,772,000USD—-2,540,000USD-36,000,000USD-25,618,000USD
    Deferred Long Term Liab———8,300,000USD9,543,000USD11,588,000USD17,598,000USD10,569,000USD
    Other Liab———8,300,000USD9,543,000USD11,588,000USD17,598,000USD10,569,000USD
    Other Assets———74,271,000USD66,075,000USD32,322,000USD73,866,000USD79,494,000USD
    Net Tangible Assets———596,841,000USD567,139,000USD531,323,000USD384,191,000USD323,310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation19,734,000USD
    Stock Based Compensation16,721,000USD
    Deferred Income Tax-1,640,000USD
    Change To Account Receivables-30,705,000USD
    Change To Inventory-19,617,000USD
    Change To Liabilities19,700,000USD
    Change In Working Capital-32,057,000USD
    Operating Cash Flow106,764,000USD
    Capital Expenditures-24,791,000USD
    Net Investments-64,496,000USD
    Unclassified Investing Cash Flow576,000USD
    Investing Cash Flow-88,711,000USD
    Net Debt Issuance-564,000USD
    Common Stock Issuance5,836,000USD
    Net Common Stock Issuance-15,994,000USD
    Financing Cash Flow-10,722,000USD
    Effect Of Forex Changes On Cash-1,231,000USD
    Change In Cash6,100,000USD
    End Cash Flow113,147,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,384,000USD23,218,000USD15,656,000USD9,086,000USD6,401,000USD9,705,000USD18,736,000USD19,392,000USD
    Depreciation9,172,000USD9,428,000USD9,771,000USD719,000USD8,830,000USD8,786,000USD8,274,000USD8,010,000USD
    Stock Based Compensation8,063,000USD9,873,000USD9,516,000USD9,391,000USD9,796,000USD10,213,000USD8,936,000USD10,209,000USD
    Other Non Cash Items20,872,000USD7,199,000USD4,338,000USD17,454,000USD5,760,000USD4,839,000USD3,187,000USD4,769,000USD
    Change To Account Receivables-7,014,000USD7,916,000USD-18,502,000USD-15,863,000USD6,293,000USD11,379,000USD-2,467,000USD-17,299,000USD
    Change To Inventory-7,428,000USD-6,751,000USD-1,545,000USD-2,171,000USD-10,196,000USD-686,000USD6,896,000USD-9,543,000USD
    Change In Working Capital-12,394,000USD-1,819,000USD-18,780,000USD-15,809,000USD-6,557,000USD1,681,000USD-8,539,000USD-11,614,000USD
    Total Cash From Operating Activities44,961,000USD45,975,000USD26,991,000USD18,893,000USD23,539,000USD35,913,000USD26,731,000USD21,878,000USD
    Capital Expenditures-15,192,000USD-11,313,000USD-7,505,000USD-66,256,000USD-18,584,000USD-7,663,000USD-8,939,000USD-8,398,000USD
    Free Cash Flow29,769,000USD34,662,000USD19,486,000USD-47,363,000USD4,955,000USD28,250,000USD17,792,000USD13,480,000USD
    Investments-8,291,000USD-3,080,000USD6,718,000USD-78,553,000USD-84,660,000USD-7,328,000USD-16,192,000USD-6,140,000USD
    Total Cashflows From Investing Activities-23,407,000USD-34,973,000USD6,718,000USD-78,553,000USD-84,660,000USD-7,328,000USD-16,192,000USD-6,140,000USD
    Net Borrowings-281,000USD-280,000USD-277,000USD-276,000USD-273,000USD-272,000USD-269,000USD—
    Total Cash From Financing Activities-1,196,000USD-4,073,000USD-2,382,000USD-4,214,000USD-2,964,000USD-18,356,000USD-26,830,000USD-4,934,000USD
    Issuance Of Capital Stock5,836,000USD0USD4,543,000USD0USD21,576,000USD0USD4,800,000USD0USD
    Change In Cash20,043,000USD5,657,000USD30,206,000USD-62,396,000USD-63,905,000USD6,717,000USD-13,462,000USD9,570,000USD
    Begin Period Cash Flow104,393,000USD98,736,000USD70,905,000USD133,301,000USD197,206,000USD190,489,000USD203,951,000USD194,381,000USD
    End Period Cash Flow124,436,000USD104,393,000USD101,111,000USD70,905,000USD133,301,000USD197,206,000USD190,489,000USD203,951,000USD
    Other Cashflows From Investing Activities-28,819,000USD-23,660,000USD14,223,000USD-12,297,000USD-18,584,000USD—-1,500,000USD2,258,000USD
    Other Cashflows From Financing Activities-6,751,000USD-30,037,000USD-4,990,000USD-1,487,000USD-24,267,000USD-1,992,999USD-14,421,000USD-1,729,000USD
    Unclassified Operating Cash Flow-1,136,000USD-1,924,000USD6,490,000USD-1,948,000USD——-3,863,000USD-8,888,000USD
    Unclassified Investing Cash Flow28,895,000USD3,080,000USD-6,718,000USD78,553,000USD37,168,000USD7,663,000USD10,439,000USD6,140,000USD
    Unclassified Financing Cash Flow—26,244,000USD4,543,000USD—43,711,000USD—4,800,000USD—
    Sale Purchase Of Stock——-1,658,000USD-2,451,000USD-22,135,000USD-16,091,000USD-16,940,000USD-2,937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income54,361,000USD69,614,000USD82,387,000USD50,738,000USD83,924,000USD78,523,000USD39,346,000USD104,036,000USD
    Depreciation46,932,000USD32,903,000USD37,453,000USD38,037,000USD44,519,000USD48,685,000USD44,857,000USD43,687,000USD
    Stock Based Compensation38,576,000USD39,763,000USD38,616,000USD31,337,000USD29,384,000USD23,830,000USD23,176,000USD17,827,000USD
    Other Non Cash Items16,567,000USD-2,739,000USD-49,523,000USD36,190,000USD27,424,000USD16,916,000USD5,467,000USD11,309,000USD
    Change To Account Receivables-20,156,000USD-1,921,000USD-23,304,000USD26,028,000USD-9,086,000USD-3,545,000USD481,000USD-13,830,000USD
    Change To Inventory-20,663,000USD-8,259,000USD-9,488,000USD-28,780,000USD-31,655,000USD-22,191,000USD-14,295,000USD-21,298,000USD
    Change In Working Capital-42,965,000USD-8,652,000USD-32,231,000USD-18,173,000USD-49,756,000USD1,864,000USD3,248,000USD-33,251,000USD
    Total Cash From Operating Activities115,398,000USD117,534,000USD64,602,000USD131,786,000USD139,364,000USD169,256,000USD121,048,000USD68,700,000USD
    Capital Expenditures-103,658,000USD-38,436,000USD-56,027,000USD-65,254,000USD-66,496,000USD-55,865,000USD-20,847,000USD-19,869,000USD
    Free Cash Flow11,740,000USD79,098,000USD8,575,000USD66,532,000USD72,868,000USD113,391,000USD100,201,000USD48,831,000USD
    Investments-177,000USD-33,480,000USD-73,685,000USD-78,693,000USD-58,245,000USD8,741,000USD-25,113,000USD-1,543,000USD
    Total Cashflows From Investing Activities-191,468,000USD-33,480,000USD29,049,000USD-75,704,000USD-124,741,000USD-98,922,000USD-66,352,000USD-21,295,000USD
    Net Borrowings-1,106,000USD-1,075,000USD-1,045,000USD-8,398,000USD-9,337,000USD-25,495,000USD-6,646,000USD-41,250,000USD
    Total Cash From Financing Activities-13,633,000USD-64,612,000USD-22,711,000USD-95,932,000USD-47,199,000USD-30,935,000USD-6,578,000USD-39,329,000USD
    Sale Purchase Of Stock-26,244,000USD-53,302,000USD-19,801,000USD-82,328,000USD-24,038,000USD-15,450,000USD-8,025,000USD-5,791,000USD
    Issuance Of Capital Stock26,119,000USD9,748,000USD8,822,000USD10,499,000USD10,653,000USD10,010,000USD8,093,000USD7,712,000USD
    Change In Cash-90,159,000USD15,933,000USD68,291,000USD-42,360,000USD-35,756,000USD43,161,000USD47,391,000USD7,820,000USD
    Begin Period Cash Flow197,206,000USD181,273,000USD112,982,000USD155,342,000USD191,098,000USD147,937,000USD100,546,000USD92,726,000USD
    End Period Cash Flow107,047,000USD197,206,000USD181,273,000USD112,982,000USD155,342,000USD191,098,000USD147,937,000USD100,546,000USD
    Other Cashflows From Investing Activities103,000USD-1,500,000USD—-1,000,000USD-66,496,000USD51,306,000USD-51,082,000USD23,000USD
    Other Cashflows From Financing Activities-12,402,000USD-19,983,000USD-30,488,000USD-98,033,000USD-48,515,000USD-15,528,000USD-8,025,000USD-5,791,000USD
    Unclassified Operating Cash Flow1,927,000USD-13,355,000USD-12,100,000USD-6,343,000USD3,869,000USD—4,954,000USD-74,908,000USD
    Unclassified Investing Cash Flow-87,736,000USD39,936,000USD158,761,000USD69,243,000USD66,496,000USD-103,104,000USD30,690,000USD—
    Unclassified Financing Cash Flow26,119,000USD9,748,000USD28,623,001USD92,827,000USD34,691,000USD40,988,000USD24,143,000USD13,503,000USD
    Dividends Paid——-1USD——-15,450,000USD-8,025,000USD—
    Change To Liabilities———-4,166,000USD-7,029,000USD31,042,000USD7,490,000USD-3,169,000USD
    Cash And Cash Equivalents Changes———-39,850,000USD-35,756,000USD43,161,000USD47,391,000USD7,820,000USD
    Exchange Rate Changes————-3,180,000USD3,762,000USD-727,000USD-256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyChina16,891,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyEurope9,465,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyJapan4,805,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyMY9,071,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyRest of World5,210,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographySingapore6,737,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographySouth Korea73,424,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyTaiwan94,421,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited States38,218,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductDRAMProduct Group84,999,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductFlash Product Group2,857,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductFoundry Logic Product Group121,839,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductSystems Product Group48,547,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentProbe Cards209,695,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentSystems48,547,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina11,362,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyEurope7,774,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyJapan8,282,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyMY3,714,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyRest of World3,925,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographySingapore10,275,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea80,562,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan70,840,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyUnited States29,410,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31ProductDRAMProduct Group82,933,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31ProductFlash Product Group4,136,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31ProductFoundry Logic Product Group111,188,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31ProductSystems Product Group27,887,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentProbe Cards198,257,000USD0001039399-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentSystems27,887,000USD0001039399-26-000023
    Q4 2025Quarterly · 2025-12-31ProductDRAMProduct Group73,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFlash Product Group7,411,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFoundry Logic Product Group92,179,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSystems Product Group42,273,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProbe Cards172,890,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSystems42,273,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDRAMProduct Group247,397,000USD0001039399-26-000009
    FY 2025Yearly · 2025-12-31ProductFlash Product Group20,604,000USD0001039399-26-000009
    FY 2025Yearly · 2025-12-31ProductFoundry Logic Product Group369,897,000USD0001039399-26-000009
    FY 2025Yearly · 2025-12-31ProductSystems Product Group147,095,000USD0001039399-26-000009
    FY 2025Yearly · 2025-12-31SegmentProbe Cards637,898,000USD0001039399-26-000009
    FY 2025Yearly · 2025-12-31SegmentSystems147,095,000USD0001039399-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyChina11,665,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographyEurope7,363,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographyJapan11,385,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographyMY5,814,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographyRest of World2,424,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographySingapore9,937,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea70,802,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan46,911,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30GeographyUnited States36,375,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30ProductDRAMProduct Group68,182,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30ProductFlash Product Group5,265,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30ProductFoundry Logic Product Group92,933,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30ProductSystems Product Group36,296,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30SegmentProbe Cards166,380,000USD0001039399-25-000113
    Q3 2025Quarterly · 2025-09-30SegmentSystems36,296,000USD0001039399-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyChina9,400,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyEurope7,248,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyJapan14,666,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyMY5,155,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyRest of World1,718,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographySingapore6,679,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea57,129,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan52,879,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyUnited States40,924,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30ProductDRAMProduct Group57,057,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30ProductFlash Product Group5,538,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30ProductFoundry Logic Product Group99,513,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30ProductSystems Product Group33,690,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30SegmentProbe Cards162,108,000USD0001039399-25-000083
    Q2 2025Quarterly · 2025-06-30SegmentSystems33,690,000USD0001039399-25-000083
    Q1 2025Quarterly · 2025-03-31GeographyChina13,615,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyEurope7,781,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyJapan10,319,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyMY2,600,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyRest of World1,934,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographySingapore6,249,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea43,171,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan45,362,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyUnited States40,325,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31ProductDRAMProduct Group48,858,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31ProductFlash Product Group2,390,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31ProductFoundry Logic Product Group85,272,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31ProductSystems Product Group34,836,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentProbe Cards136,520,000USD0001039399-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentSystems34,836,000USD0001039399-26-000023
    Q4 2024Quarterly · 2024-12-31ProductDRAMProduct Group63,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFlash Product Group3,685,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFoundry Logic Product Group83,308,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSystems Product Group18,369,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProbe Cards150,293,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSystems39,190,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDRAMProduct Group227,422,000USD0001039399-26-000009
    FY 2024Yearly · 2024-12-31ProductFlash Product Group17,356,000USD0001039399-26-000009
    FY 2024Yearly · 2024-12-31ProductFoundry Logic Product Group381,182,000USD0001039399-26-000009
    FY 2024Yearly · 2024-12-31ProductOther116,818,000USD0001039399-26-000009
    FY 2024Yearly · 2024-12-31SegmentProbe Cards625,960,000USD0001039399-26-000009
    FY 2024Yearly · 2024-12-31SegmentSystems137,639,000USD0001039399-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyChina34,513,000USD0001039399-25-000113

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.