Sector: United States — large cap (SEC filings)
US_FORM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/FORM
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | Q2 2026 (3M) | PARTIAL | 258.2 y/y 31.9% | 57.8 y/y 369.7% | — y/y — | 57.8 y/y 172.7% | 56.2 y/y 518.5% | 61.8 | — | — y/y — | — y/y — | — | ≈ -271.4 | — |
| 2026-03-28 | Q1 2026 (3M) | OK | 226.1 y/y 32.0% | 16.6 y/y 409.3% | 9.8 y/y 3.3% | 26.5 y/y 107.2% | 20.4 y/y 218.5% | 45.0 | -15.2 | 1255.8 y/y 8.6% | 1058.8 y/y 9.6% | 7.8% | -271.4 | Link |
| 2025-12-27 | Q4 2025 (3M) | OK | 215.2 y/y 13.6% | 23.5 y/y 199.2% | 9.9 y/y 5.0% | 33.4 y/y 93.1% | 23.2 y/y 139.2% | 46.0 | -31.9 | 1224.4 y/y 6.8% | 1035.4 y/y 9.2% | 5.3% | -71.0 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 202.7 y/y -2.5% | 18.0 y/y 0.8% | 11.7 y/y 15.2% | 29.7 y/y 6.1% | 15.7 y/y -16.4% | 27.0 | -7.5 | 1203.0 y/y 4.3% | 1009.6 y/y 5.7% | 2.1% | -232.8 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 195.8 y/y -0.8% | 12.3 y/y -30.8% | 8.9 y/y 10.9% | 21.2 y/y -17.8% | 9.1 y/y -53.1% | 18.9 | -66.3 | 1181.6 y/y 2.2% | 990.0 y/y 4.4% | 3.7% | -213.4 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 171.4 y/y 1.6% | 3.3 y/y -84.7% | 9.5 y/y 21.3% | 12.8 y/y -56.2% | 6.4 y/y -70.6% | 23.5 | -18.6 | 1156.2 y/y 3.2% | 965.9 y/y 4.6% | 2.7% | -261.5 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 189.5 y/y 12.7% | 7.8 y/y -90.3% | 9.4 y/y -38.6% | 17.3 y/y -82.1% | 9.7 y/y -87.2% | 35.9 | -7.7 | 1146.2 y/y 3.6% | 947.8 y/y 4.3% | 7.3% | -151.5 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 207.9 y/y 21.2% | 17.9 y/y 559.6% | 10.2 y/y 12.8% | 28.0 y/y 138.9% | 18.7 y/y 328.6% | 26.7 | -8.9 | 1153.8 y/y 11.7% | 955.0 y/y 13.6% | 2.6% | -312.6 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 197.5 y/y 26.7% | 17.8 y/y — | 8.0 y/y -19.4% | 25.8 y/y 199.1% | 19.4 y/y 2242.0% | 21.9 | -8.4 | 1156.3 y/y 12.8% | 947.9 y/y 13.6% | 8.3% | -314.1 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 168.7 y/y 0.8% | 21.3 y/y — | 7.8 y/y -21.3% | 29.1 y/y 190.1% | 21.8 y/y 1523.0% | 33.0 | -13.4 | 1119.8 y/y 9.8% | 923.8 y/y 12.1% | 9.5% | -303.4 | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 168.2 y/y — | 81.3 y/y — | 15.4 y/y — | 96.7 y/y — | 75.8 y/y — | 9.3 | -9.9 | 1106.8 y/y — | 908.8 y/y — | 9.4% | -129.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 171.6 y/y — | 2.7 y/y — | 9.0 y/y — | 11.7 y/y — | 4.4 y/y — | 20.6 | -5.9 | 1033.0 y/y — | 840.7 y/y — | 0.7% | -196.7 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 155.9 y/y — | -1.3 y/y — | 9.9 y/y — | 8.6 y/y — | 0.8 y/y — | 22.5 | -20.5 | 1025.1 y/y — | 834.3 y/y — | 0.4% | -187.7 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 167.4 y/y — | 0.1 y/y — | 10.0 y/y — | 10.0 y/y — | 1.3 y/y — | 12.3 | -19.7 | 1019.8 y/y — | 824.4 y/y — | — | -187.2 | Link |
| Short-term debt (incl. ST leases) | 9 |
| Long-term debt (incl. LT leases) | 22 |
| − Cash & equivalents | 124 |
| Net debt | -92 |
|---|
Net debt / LTM EBITDA: -0.6x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +22.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-27 vs 2025-06-28) = (58 − 21) × 2.54 | 93 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (8 253 + -271) ÷ 147 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 58 + 0 + 2 − 10 | 60 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 2.4% × 8 253 | −201 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (93 × 21.0 + 60 − 201) ÷ 8 253 | +22.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 57.7x · 3-year average 58.7x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of FORMFACTOR INC — from primary filings.
Makes semiconductor test probe cards and metrology/analytical systems.