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Company research

FORMFACTOR INC

CIK 1039399Updated Nov 6, 2026

FORM price & chart

Provider market data

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About the company

FormFactor, Inc. (Nasdaq: FORM) is a leading provider of essential test and measurement technologies along the full IC life cycle - from characterization, modeling, reliability, and design de-bug to qualification and production test. Semiconductor companies rely upon FormFactor’s products and services to accelerate profitability by optimizing device performance and advancing yield knowledge. The Company serves customers through its network of facilities in Asia, Europe, and North America. For more information, visit www.formfactor.com.

8-K · 2026-10-13 · 0001039399-26-000037

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue784,993,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

Net income54,361,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

Operating income57,070,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

Diluted EPS0.69USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,202,992,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

1,153,783,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

1,342,480,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

1,181,608,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

1,156,265,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

1,255,850,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

1,156,167,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

1,119,798,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

1,224,362,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

1,146,215,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

1,106,794,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

1,008,228,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD257,912,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

204,108,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

265,402,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

259,288,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

204,102,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

248,444,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

208,317,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

205,772,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

259,068,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

210,230,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

204,399,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

189,848,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

GoodwillUSD200,841,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

200,137,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

212,557,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

200,858,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

199,548,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

215,412,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

199,700,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

199,653,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

216,029,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

199,171,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

201,090,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

211,444,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,385,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

11,017,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

17,961,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

9,017,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

11,657,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

15,482,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

9,681,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

12,297,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

16,302,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

10,355,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

12,938,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

26,751,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD97,678,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

184,506,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2024-09-28

109,761,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

67,380,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2025-06-28

195,914,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2024-06-29

123,539,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

129,889,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2025-03-29

186,296,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2024-03-30

103,330,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

190,728,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

177,812,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

109,130,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD133,316,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

116,866,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

155,777,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

115,199,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

113,277,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

132,155,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

98,605,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

96,407,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

125,416,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

104,294,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

102,957,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

88,143,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Inventory, NetUSD108,830,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

105,374,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

121,409,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

110,789,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

114,814,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

112,877,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

109,965,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

108,774,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

110,884,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

101,676,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

111,685,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

123,157,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Assets, CurrentUSD559,260,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

614,782,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

669,509,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

525,262,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

620,618,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

600,806,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

551,241,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

588,496,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

557,054,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

605,128,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

573,780,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

474,552,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD50,027,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

34,302,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

45,918,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

48,884,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

28,964,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

51,596,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

42,716,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

28,291,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

44,519,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

35,389,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

29,667,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

23,895,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD17,471,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

25,034,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

15,089,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

19,475,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

26,650,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

16,404,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

20,054,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

28,543,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

17,202,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

22,579,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

30,519,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

31,362,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD2,042,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

3,669,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

2,534,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

3,185,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

2,751,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

2,411,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

3,303,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

2,810,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

2,433,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

4,008,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

2,795,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

3,994,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD193,377,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

198,773,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

231,120,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

191,585,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

208,349,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

197,051,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

190,293,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

196,048,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

188,959,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

198,447,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

197,990,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

199,943,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

0
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

0
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

0
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD78,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

77,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

78,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

77,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

77,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

78,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

77,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

77,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

78,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

77,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

77,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

77,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD152,088,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

111,240,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

251,897,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

136,432,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

92,504,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

195,690,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

127,346,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

73,112,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

175,306,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

120,945,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

51,331,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

-31,056,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD48,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

-1,773,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

-10,643,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

3,450,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

-7,948,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

-7,658,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

-6,037,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

-6,765,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

-3,528,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

-10,840,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

-4,052,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

-5,578,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,009,615,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

955,010,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2024-09-28

1,111,360,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

990,023,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2025-06-28

947,916,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2024-06-29

1,058,799,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

965,874,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2025-03-29

923,750,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2024-03-30

1,035,403,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

947,768,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

908,804,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

808,285,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD857,401,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

845,466,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

870,028,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

850,064,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

863,283,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

870,689,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

844,488,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

857,326,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

863,547,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

837,586,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

861,448,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

844,842,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,202,992,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

1,153,783,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

1,342,480,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

1,181,608,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

1,156,265,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

1,255,850,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

1,156,167,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

1,119,798,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

1,224,362,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

1,146,215,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

1,106,794,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

1,008,228,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD130,115,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

129,176,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

164,165,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

123,967,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

139,041,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

132,111,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

124,015,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

130,558,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

123,861,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

131,345,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

131,095,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

149,667,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,400,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

8,512,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

8,317,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

7,919,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

8,240,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

8,326,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

8,461,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

8,245,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

7,662,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

8,363,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

8,422,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

7,353,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD58,389,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

52,086,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

77,427,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

59,932,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

62,235,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

54,226,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

64,536,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

65,995,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

47,436,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

62,287,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

63,857,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

69,308,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD13,317,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

19,731,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

9,951,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

15,231,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

21,441,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

11,638,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

15,980,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

23,432,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

12,488,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

17,550,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

25,334,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

27,587,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——2,382,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

——1,568,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

——1,600,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

—0
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

2,732,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD41,574,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

46,508,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

53,292,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

38,545,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

49,523,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

42,123,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

34,909,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

37,716,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

47,535,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

43,742,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

41,037,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

42,115,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD————————110,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

-295,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

-727,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

-2,749,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————11,071,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

12,208,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

13,314,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

14,389,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,129,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

1,098,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

1,153,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

1,121,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

1,090,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

1,145,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

1,113,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

1,083,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

1,137,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

1,106,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

1,075,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

1,045,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD11,359,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

12,488,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

10,491,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

11,644,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

12,765,000
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

10,782,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

11,927,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

13,041,000
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

11,071,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

12,208,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

13,314,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

14,389,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Deferred Revenue, Current—
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

—
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

—
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

—
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

—
Source

10-Q · 2024-08-07 · 0001039399-24-000028

As of 2024-06-29

—
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

—
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

—
Source

10-Q · 2024-05-07 · 0001039399-24-000016

As of 2024-03-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,063,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

9,796,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

38,576,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

39,763,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

38,616,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

31,337,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,014,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

-6,293,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

20,156,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

1,921,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

23,304,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-26,028,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————7,428,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

10,196,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

20,663,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

8,259,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

9,488,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

28,780,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————7,525,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

10,535,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

-5,682,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

-8,235,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

1,319,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

3,899,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,136,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

-691,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

1,927,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

-13,355,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

-12,100,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-6,343,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————44,961,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

23,539,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

115,398,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

117,534,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

64,602,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

131,786,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————20,580,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

3,350,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-23,407,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

-84,660,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

-191,468,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

-33,480,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

29,049,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-75,704,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,192,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

18,584,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

103,658,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

38,436,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

56,027,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

65,254,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,751,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

2,132,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

12,402,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

19,983,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

10,687,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

15,705,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

22,135,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

26,244,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

53,302,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

19,801,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

82,328,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,196,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

-2,964,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

-13,633,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

-64,612,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

-22,711,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-95,932,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Repayments of Long-term DebtUSD——————281,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

273,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

1,106,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

1,075,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

1,045,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

8,398,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————19,401,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

-63,905,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

-90,159,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

15,933,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

68,291,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-42,360,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——101,111,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

190,489,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2024-09-28

113,147,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

70,905,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2025-06-28

126,448,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

133,301,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2025-03-29

107,047,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

197,206,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

181,273,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

112,982,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————85,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

92,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

362,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

391,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

422,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

535,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Income Taxes Paid, NetUSD——————1,042,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

1,826,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

8,932,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

15,584,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

17,385,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

10,917,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-957,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

180,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

-456,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

-3,509,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

-2,649,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-2,510,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,516,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

8,936,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

8,658,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

9,391,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

8,063,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

9,796,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

38,576,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

39,763,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

38,616,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

31,337,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Amortization of Intangible AssetsUSD——632,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

640,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

941,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

665,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

650,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

674,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

2,463,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

2,582,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

6,850,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

9,391,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

DepreciationUSD——————9,172,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

8,830,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

37,589,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

30,321,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

30,603,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

28,646,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD————————-2,110,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

-1,509,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

-2,282,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-2,251,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————103,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

———
Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

—0
Source

10-Q · 2025-08-05 · 0001039399-25-000083

2025-03-30 to 2025-06-28

—0
Source

10-Q · 2025-05-06 · 0001039399-25-000038

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

20,581,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

72,953,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

-296,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

General and Administrative ExpenseUSD——15,731,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

17,454,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

17,073,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

14,701,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

14,339,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

15,980,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

62,866,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

67,169,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

——
GoodwillUSD——200,841,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

As of 2025-09-27

200,137,000
Source

10-Q · 2024-11-05 · 0001039399-24-000035

As of 2024-09-28

212,557,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

As of 2026-06-27

200,858,000
Source

10-Q · 2025-08-05 · 0001039399-25-000083

As of 2025-06-28

215,412,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

As of 2026-03-28

199,700,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

As of 2025-03-29

216,029,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

As of 2025-12-27

199,171,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

As of 2024-12-28

201,090,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

As of 2023-12-30

211,444,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,200,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

—2,200,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

—1,517,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

-2,026,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

———
Income Tax Expense (Benefit)USD——5,937,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

2,211,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

6,729,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

2,372,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

396,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

1,075,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

13,004,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

9,798,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

6,880,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

7,132,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Inventory Write-downUSD——————4,804,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

2,879,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

14,853,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

12,342,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

15,003,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

24,632,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Investment Income, InterestUSD———————3,416,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

2024-12-29 to 2025-03-29

10,640,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

14,111,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

7,217,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

2,220,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——15,656,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

18,736,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

56,207,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

9,086,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

20,384,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

6,401,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

54,361,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

69,614,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

82,387,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

50,738,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Operating ExpensesUSD——62,621,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

66,850,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

73,123,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

60,632,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

70,146,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

61,254,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

251,781,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

263,724,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

248,777,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

241,097,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Operating Lease, ExpenseUSD———————————8,595,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——444,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

-558,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

212,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

-6,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

441,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

890,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

2,202,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

939,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

-285,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

1,317,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————28,819,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

27,410,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

126,130,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

123,962,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

118,753,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

95,794,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Goodwill, Impairment Loss———————
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

—
Source

10-Q · 2025-05-06 · 0001039399-25-000038

2024-12-29 to 2025-03-29

————
Restructuring Costs———————
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——202,676,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

207,917,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

258,242,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

195,798,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

226,144,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

171,356,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

784,993,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

763,599,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

663,102,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

747,937,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Cost of RevenueUSD——122,050,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

123,212,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

127,320,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

122,860,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

139,350,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

106,833,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

476,142,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

455,676,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

404,522,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

451,928,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——32,971,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

35,607,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

37,165,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

31,482,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

32,292,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

33,454,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

133,074,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

141,786,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

133,012,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

131,875,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——18,005,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

17,855,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

57,799,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

12,306,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

16,648,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

3,269,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

57,070,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

64,780,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

82,756,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

54,912,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——444,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

-558,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

212,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

-6,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

441,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

890,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

2,202,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

939,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

-285,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

1,317,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,425,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

20,947,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

60,694,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

14,942,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

19,263,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

7,476,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

69,391,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

79,412,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

89,267,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

57,870,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——5,937,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

2,211,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

6,729,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

2,372,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

396,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

1,075,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

13,004,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

9,798,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

6,880,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

7,132,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——15,656,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

18,736,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

56,207,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

9,086,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

20,384,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

6,401,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

54,361,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

69,614,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

82,387,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

50,738,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.2
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

0.24
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

0.72
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

0.12
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

0.26
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

0.08
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

0.7
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

0.9
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

1.06
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

0.65
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.2
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

0.24
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

0.71
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

0.12
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

0.26
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

0.08
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

0.69
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

0.89
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

1.05
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

0.65
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——77,387,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

77,406,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

78,036,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

77,107,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

77,825,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

77,345,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

77,348,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

77,340,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

77,370,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

77,578,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——77,734,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

78,439,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

79,607,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

77,527,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

79,415,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

77,884,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

78,313,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

78,437,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

78,159,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

78,201,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——632,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

640,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

941,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

665,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

650,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

674,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

2,463,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

2,582,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

6,850,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

9,391,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————11,077,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

23,153,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

18,980,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

13,475,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

General and Administrative ExpenseUSD——15,731,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

17,454,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

17,073,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

14,701,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

14,339,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

15,980,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

62,866,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

67,169,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

——
Gross ProfitUSD——80,626,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

84,705,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

130,922,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

72,938,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

86,794,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

64,523,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

308,851,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

307,923,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

258,580,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

296,009,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————48,817,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

66,953,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

-10,681,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

30,047,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,200,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

—2,200,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

—1,517,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

-2,026,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

———
Interest ExpenseUSD———————99,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

2024-12-29 to 2025-03-29

521,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

418,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

421,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

579,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Investment Income, InterestUSD———————3,416,000
Source

10-Q · 2025-05-06 · 0001039399-25-000038

2024-12-29 to 2025-03-29

10,640,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

14,111,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

7,217,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

2,220,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Operating ExpensesUSD——62,621,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

66,850,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

73,123,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

60,632,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

70,146,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

61,254,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

251,781,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

263,724,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

248,777,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

241,097,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Operating Lease, ExpenseUSD———————————8,595,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Research and Development ExpenseUSD——28,686,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

31,243,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

31,099,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

28,793,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

30,780,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

27,800,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

115,682,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

121,938,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

115,765,000
Source

10-K · 2024-02-23 · 0001039399-24-000007

2023-01-01 to 2023-12-30

109,222,000
Source

10-K · 2023-02-24 · 0001039399-23-000010

2021-12-26 to 2022-12-31

Selling ExpenseUSD——12,618,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

14,004,000
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

14,942,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

11,974,000
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

12,876,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

13,027,000
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

51,299,000
Source

10-K · 2026-02-20 · 0001039399-26-000009

2024-12-29 to 2025-12-27

53,538,000
Source

10-K · 2025-02-21 · 0001039399-25-000023

2023-12-31 to 2024-12-28

——
Goodwill, Impairment Loss———————
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

—
Source

10-Q · 2025-05-06 · 0001039399-25-000038

2024-12-29 to 2025-03-29

————
Interest Income (Expense), Net———
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-04 · 0001039399-25-000113

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-04 · 0001039399-26-000033

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

————
Restructuring Costs———————
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-05 · 0001039399-26-000023

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex41-teradyneformfactorreg.htm · 10-Q · 2026-11-03

Exhibit 4.1 Registration Rights Agreement This agreement (the “Agreement”) is being entered into by and between FormFactor, Inc., a Delaware corporation (the “Company”), and Teradyne, Inc., a Massachusetts corporation (the “Purchaser”, and together with the Company, the “Parties”), to confirm certain arrangements between the Parties as set forth below in respect of the registration rights of the Purchaser with respect to the Purchased Shares as of October 6, 2026. 1. Certain Defined Terms As…

10-Q · 2026-11-03 · 0001039399-26-000043

Read attachment ↗
ex-991.htm · 8-K · 2026-10-13

FormFactor and Teradyne Announce Strategic Collaboration to Accelerate Next-Generation Semiconductor Testing Companies to combine leadership in probe, interface, and test technologies to accelerate AI and high-performance compute deployments LIVERMORE, Calif. - October 12, 2026 - FormFactor, Inc. (Nasdaq: FORM), a leading provider of semiconductor test and measurement technologies, and Teradyne, Inc. (Nasdaq: TER), a leading provider of automated test equipment and advanced robotics, today ann…

8-K · 2026-10-13 · 0001039399-26-000037

Read attachment ↗

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