Symbols / FORM Stock $134.37 -2.26% FormFactor, Inc.

Technology • Semiconductor Equipment & Materials • United States • NMS
FORM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Dr. Michael D. Slessor Ph.D.
Exch · Country NMS · United States
Market Cap 10.47B
Enterprise Value 10.19B
Income 68.34M
Sales 839.78M
FCF (ttm) -1.65M
Book/sh 13.34
Cash/sh 3.90
Employees 2,153
Insider 10d —
IPO Jun 12, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 154.45
Forward P/E 48.94
PEG 1.39
P/S 12.47
P/B 10.08
P/C —
EV/EBITDA 75.18
EV/Sales 12.13
Quick Ratio 3.30
Current Ratio 4.55
Debt/Eq 3.01
LT Debt/Eq —
EPS (ttm) 0.87
EPS next Y 2.75
EPS Growth 225.00%
Revenue Growth 32.00%
EPS Gr Q/Q 218.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 5.06%
ROE 6.75%
ROIC —
Gross Margin 42.19%
Oper. Margin 16.87%
Profit Margin 8.14%
Shs Outstand 77.95M
Shs Float 77.20M
Insider Own 0.73%
Instit Own 98.05%
Short Float 5.34%
Short Ratio 1.82
Short Interest 2.93M
52W High 159.09
vs 52W High -15.54%
52W Low 26.08
vs 52W Low 415.22%
Beta 1.32
Impl. Vol. 94.40%
Rel Volume 1.08
Avg Volume 1.60M
Volume 1.73M
Target (mean) $138.38
Tgt Median $147.50
Tgt Low $64.00
Tgt High $175.00
# Analysts 8
Recom Hold
Prev Close $137.47
Price $134.37
Change -2.26%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$138.38
Mean price target
2. Current target
$134.37
Latest analyst target
3. DCF / Fair value
$-0.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$134.37
Low
$64.00
High
$175.00
Mean
$138.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main TD Cowen Hold → Hold $150
2026-04-30 main Citigroup Buy → Buy $165
2026-04-30 main Evercore ISI Group In-Line → In-Line $155
2026-04-29 main Evercore ISI Group In-Line → In-Line $133
2026-04-13 down B. Riley Securities Buy → Neutral $130
2026-04-06 main Cantor Fitzgerald Overweight → Overweight $125
2026-02-05 main Citigroup Buy → Buy $98
2026-02-05 main Stifel Hold → Hold $75
2026-02-05 main TD Cowen Hold → Hold $80
2026-02-05 main Evercore ISI Group In-Line → In-Line $80
2026-02-05 reit Cantor Fitzgerald Overweight → Overweight $100
2026-02-02 main Cantor Fitzgerald Overweight → Overweight $100
2026-01-22 main Citigroup Buy → Buy $96
2026-01-14 main Stifel Hold → Hold $65
2025-12-12 main B. Riley Securities Buy → Buy $78
2025-11-18 init Cantor Fitzgerald — → Overweight $75
2025-10-30 main TD Cowen Hold → Hold $50
2025-10-30 up Citigroup Neutral → Buy $62
2025-10-30 main Evercore ISI Group In-Line → In-Line $50
2025-10-13 main Stifel Hold → Hold $35
News
RSS: Latest FORM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 SLESSOR MICHAEL D Chief Executive Officer — 11,294 $125.24 $1,442,463
2026-03-18 SLESSOR MICHAEL D Chief Executive Officer — 10,227 $94.10 $973,076
2026-03-05 MCKINNIS ARIC BRENDAN Chief Financial Officer — 3,462 $90.42 $313,034
2026-03-02 MCKINNIS ARIC BRENDAN Chief Financial Officer — 773 — —
2026-02-24 WHITE BRIAN C Director — 2,300 $100.01 $230,023
2026-02-18 SLESSOR MICHAEL D Chief Executive Officer — 8,664 $92.85 $815,597
2026-02-11 BREWER KEVIN JOHN Director — 3,000 $96.20 $288,600
2026-02-10 ST DENNIS THOMAS Director — 7,431 $93.71 $697,355
2026-02-10 STEVEN-WAISS KELLEY Director — 2,200 $93.70 $206,139
2026-02-10 RHODES SHERI Director — 7,634 $92.61 $706,973
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
784.99
+2.80%
763.60
+15.16%
663.10
-11.34%
747.94
Operating Revenue
784.99
+2.80%
763.60
+15.16%
663.10
-11.34%
747.94
Cost Of Revenue
476.14
+4.49%
455.68
+12.65%
404.52
-10.49%
451.93
Reconciled Cost Of Revenue
476.14
+4.49%
455.68
+12.65%
404.52
-10.49%
451.93
Gross Profit
308.85
+0.30%
307.92
+19.08%
258.58
-12.64%
296.01
Operating Expense
248.76
-5.68%
263.72
+6.01%
248.78
+3.19%
241.10
Research And Development
115.68
-5.13%
121.94
+5.33%
115.77
+5.99%
109.22
Selling General And Administration
133.07
-6.14%
141.79
+6.60%
133.01
+0.86%
131.88
Total Expenses
724.90
+0.76%
719.40
+10.12%
653.30
-5.73%
693.02
Operating Income
60.09
+35.96%
44.20
+350.87%
9.80
-82.15%
54.91
Total Operating Income As Reported
57.07
-11.90%
64.78
-21.72%
82.76
+50.71%
54.91
EBITDA
107.50
-4.64%
112.73
-11.33%
127.14
+31.77%
96.49
Normalized EBITDA
110.53
+19.94%
92.15
+70.06%
54.19
-43.84%
96.49
Reconciled Depreciation
37.59
+14.24%
32.90
-12.15%
37.45
-1.54%
38.04
EBIT
69.91
-12.42%
79.83
-10.99%
89.69
+53.45%
58.45
Total Unusual Items
-3.02
-114.70%
20.58
-71.79%
72.95
0.00
Total Unusual Items Excluding Goodwill
-3.02
-114.70%
20.58
-71.79%
72.95
0.00
Special Income Charges
-3.02
-114.70%
20.58
-71.79%
72.95
0.00
Other Special Charges
3.02
—
—
—
Net Income
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Pretax Income
69.39
-12.62%
79.41
-11.04%
89.27
+54.25%
57.87
Net Non Operating Interest Income Expense
10.12
-26.10%
13.69
+101.49%
6.80
+314.14%
1.64
Interest Expense Non Operating
0.52
+24.64%
0.42
-0.71%
0.42
-27.29%
0.58
Net Interest Income
10.12
-26.10%
13.69
+101.49%
6.80
+314.14%
1.64
Interest Expense
0.52
+24.64%
0.42
-0.71%
0.42
-27.29%
0.58
Interest Income Non Operating
10.64
-24.60%
14.11
+95.52%
7.22
+225.09%
2.22
Interest Income
10.64
-24.60%
14.11
+95.52%
7.22
+225.09%
2.22
Other Income Expense
-0.82
-103.82%
21.52
-70.39%
72.67
+5417.69%
1.32
Other Non Operating Income Expenses
2.20
+134.50%
0.94
+429.47%
-0.28
-121.64%
1.32
Gain On Sale Of Business
0.00
-100.00%
20.58
-71.79%
72.95
0.00
Tax Provision
13.00
+32.72%
9.80
+42.41%
6.88
-3.53%
7.13
Tax Rate For Calcs
0.00
+52.03%
0.00
+59.74%
0.00
-37.40%
0.00
Tax Effect Of Unusual Items
-0.57
-122.35%
2.53
-54.94%
5.62
0.00
Net Income Including Noncontrolling Interests
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Net Income From Continuing Operation Net Minority Interest
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Net Income From Continuing And Discontinued Operation
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Net Income Continuous Operations
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Normalized Income
56.82
+10.19%
51.56
+242.59%
15.05
-70.34%
50.74
Net Income Common Stockholders
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Diluted EPS
0.69
-22.47%
0.89
-15.24%
1.05
+61.54%
0.65
Basic EPS
0.70
-22.22%
0.90
-15.09%
1.06
+63.08%
0.65
Basic Average Shares
77.35
+0.01%
77.34
-0.04%
77.37
-0.27%
77.58
Diluted Average Shares
78.31
-0.16%
78.44
+0.36%
78.16
-0.05%
78.20
Diluted NI Availto Com Stockholders
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Earnings From Equity Interest Net Of Tax
-2.03
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,224.36
+6.82%
1,146.21
+3.56%
1,106.79
+9.78%
1,008.23
Current Assets
557.05
-7.94%
605.13
+5.46%
573.78
+20.91%
474.55
Cash Cash Equivalents And Short Term Investments
275.17
-23.57%
360.02
+9.66%
328.32
+37.87%
238.14
Cash And Cash Equivalents
103.33
-45.82%
190.73
+7.26%
177.81
+62.94%
109.13
Other Short Term Investments
171.84
+1.50%
169.29
+12.48%
150.51
+16.67%
129.01
Receivables
125.42
+20.25%
104.29
+1.30%
102.96
+16.81%
88.14
Accounts Receivable
125.42
+20.25%
104.29
+1.30%
102.96
+16.81%
88.14
Gross Accounts Receivable
125.44
+20.28%
104.30
+0.81%
103.46
+17.15%
88.31
Allowance For Doubtful Accounts Receivable
-0.03
-625.00%
-0.00
+99.20%
-0.50
-198.21%
-0.17
Inventory
110.88
+9.06%
101.68
-8.96%
111.69
-9.31%
123.16
Raw Materials
47.97
+5.32%
45.55
-10.35%
50.81
-8.83%
55.73
Work In Process
42.81
+11.59%
38.37
-2.47%
39.34
-14.61%
46.07
Finished Goods
20.10
+13.17%
17.76
-17.54%
21.54
+0.83%
21.36
Prepaid Assets
—
—
—
—
Restricted Cash
1.06
-71.62%
3.75
+225.17%
1.15
-5.65%
1.22
Other Current Assets
44.52
+25.80%
35.39
+19.29%
29.67
+24.16%
23.89
Total Non Current Assets
667.31
+23.33%
541.09
+1.51%
533.01
-0.12%
533.68
Net PPE
276.27
+18.67%
232.81
-0.90%
234.92
+6.20%
221.21
Gross PPE
666.59
+8.78%
612.78
+3.35%
592.94
+6.47%
556.92
Accumulated Depreciation
-390.32
-2.73%
-379.97
-6.13%
-358.02
-6.65%
-335.71
Properties
0.00
0.00
0.00
0.00
Land And Improvements
35.27
+105.99%
17.12
+0.00%
17.12
-0.07%
17.14
Buildings And Improvements
46.50
-0.16%
46.58
+0.11%
46.53
+3.55%
44.93
Machinery Furniture Equipment
369.20
+2.00%
361.98
+6.28%
340.57
+3.35%
329.53
Construction In Progress
94.15
+49.10%
63.15
-5.94%
67.14
+41.46%
47.46
Other Properties
17.20
-23.81%
22.58
-26.02%
30.52
-2.69%
31.36
Leases
104.26
+2.85%
101.37
+11.32%
91.06
+5.28%
86.50
Goodwill And Other Intangible Assets
232.33
+10.88%
209.53
-2.10%
214.03
-10.15%
238.19
Goodwill
216.03
+8.46%
199.17
-0.95%
201.09
-4.90%
211.44
Other Intangible Assets
16.30
+57.43%
10.36
-19.96%
12.94
-51.64%
26.75
Investments And Advances
64.10
0.00
—
—
Long Term Equity Investment
64.10
0.00
—
—
Non Current Deferred Assets
89.52
-2.70%
92.01
+16.52%
78.96
+16.73%
67.65
Non Current Deferred Taxes Assets
89.52
-2.70%
92.01
+16.52%
78.96
+16.73%
67.65
Other Non Current Assets
5.09
-24.53%
6.74
+32.05%
5.10
-22.96%
6.62
Total Liabilities Net Minority Interest
188.96
-4.78%
198.45
+0.23%
197.99
-0.98%
199.94
Current Liabilities
123.86
-5.70%
131.34
+0.19%
131.09
-12.41%
149.67
Payables And Accrued Expenses
58.29
-21.15%
73.92
-8.24%
80.56
-11.45%
90.97
Payables
50.53
-22.56%
65.26
-9.44%
72.06
-12.25%
82.12
Accounts Payable
47.44
-23.84%
62.29
-2.46%
63.86
-7.86%
69.31
Current Accrued Expenses
7.75
-10.51%
8.66
+1.95%
8.50
-3.99%
8.85
Pensionand Other Post Retirement Benefit Plans Current
36.69
+14.24%
32.11
+31.95%
24.34
+19.01%
20.45
Total Tax Payable
3.10
+4.34%
2.97
-63.81%
8.21
-35.98%
12.82
Income Tax Payable
3.10
+4.34%
2.97
-63.81%
8.21
-35.98%
12.82
Current Debt And Capital Lease Obligation
8.80
-7.08%
9.47
-0.29%
9.50
+13.09%
8.40
Current Debt
1.14
+2.80%
1.11
+2.88%
1.07
+2.87%
1.04
Other Current Borrowings
1.14
+2.80%
1.11
+2.88%
1.07
+2.87%
1.04
Current Capital Lease Obligation
7.66
-8.38%
8.36
-0.70%
8.42
+14.54%
7.35
Current Deferred Liabilities
20.09
+26.78%
15.85
-5.13%
16.70
-44.03%
29.85
Current Deferred Revenue
20.09
+26.78%
15.85
-5.13%
16.70
-44.03%
29.85
Total Non Current Liabilities Net Minority Interest
65.10
-2.99%
67.10
+0.31%
66.89
+33.06%
50.28
Long Term Debt And Capital Lease Obligation
23.56
-20.83%
29.76
-23.00%
38.65
-7.93%
41.98
Long Term Debt
11.07
-9.31%
12.21
-8.31%
13.31
-7.47%
14.39
Long Term Capital Lease Obligation
12.49
-28.84%
17.55
-30.73%
25.33
-8.17%
27.59
Non Current Deferred Liabilities
19.60
+8.89%
18.00
+0.00%
18.00
+558.86%
2.73
Non Current Deferred Revenue
18.00
+0.00%
18.00
+0.00%
18.00
0.00
Non Current Deferred Taxes Liabilities
1.60
0.00
0.00
-100.00%
2.73
Other Non Current Liabilities
21.94
+13.42%
19.34
+88.78%
10.25
+84.03%
5.57
Stockholders Equity
1,035.40
+9.25%
947.77
+4.29%
908.80
+12.44%
808.28
Common Stock Equity
1,035.40
+9.25%
947.77
+4.29%
908.80
+12.44%
808.28
Capital Stock
0.08
+1.30%
0.08
+0.00%
0.08
+0.00%
0.08
Common Stock
0.08
+1.30%
0.08
+0.00%
0.08
+0.00%
0.08
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
77.65
+0.69%
77.11
-0.34%
77.38
+0.60%
76.91
Ordinary Shares Number
77.65
+0.69%
77.11
-0.34%
77.38
+0.60%
76.91
Additional Paid In Capital
863.55
+3.10%
837.59
-2.77%
861.45
+1.97%
844.84
Retained Earnings
175.31
+44.95%
120.94
+135.62%
51.33
+265.29%
-31.06
Gains Losses Not Affecting Retained Earnings
-3.53
+67.45%
-10.84
-167.52%
-4.05
+27.36%
-5.58
Other Equity Adjustments
-3.53
+67.45%
-10.84
-167.52%
-4.05
+27.36%
-5.58
Total Equity Gross Minority Interest
1,035.40
+9.25%
947.77
+4.29%
908.80
+12.44%
808.28
Total Capitalization
1,046.47
+9.01%
959.98
+4.11%
922.12
+12.09%
822.67
Working Capital
433.19
-8.57%
473.78
+7.02%
442.69
+36.26%
324.88
Invested Capital
1,047.61
+9.00%
961.08
+4.10%
923.19
+12.08%
823.72
Total Debt
32.36
-17.51%
39.23
-18.52%
48.15
-4.42%
50.37
Capital Lease Obligations
20.15
-22.24%
25.91
-23.23%
33.76
-3.39%
34.94
Net Tangible Assets
803.07
+8.78%
738.24
+6.26%
694.78
+21.87%
570.09
Tangible Book Value
803.07
+8.78%
738.24
+6.26%
694.78
+21.87%
570.09
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
115.40
-1.82%
117.53
+81.94%
64.60
-50.98%
131.79
Cash Flow From Continuing Operating Activities
115.40
-1.82%
117.53
+81.94%
64.60
-50.98%
131.79
Net Income From Continuing Operations
54.36
-21.91%
69.61
-15.50%
82.39
+62.38%
50.74
Depreciation Amortization Depletion
37.59
+14.24%
32.90
-12.15%
37.45
-1.54%
38.04
Depreciation
37.59
+14.24%
32.90
-12.15%
37.45
+30.74%
28.65
Amortization Cash Flow
—
2.58
-62.31%
6.85
-27.06%
9.39
Depreciation And Amortization
37.59
+14.24%
32.90
-12.15%
37.45
-1.54%
38.04
Amortization Of Intangibles
—
2.58
-62.31%
6.85
-27.06%
9.39
Other Non Cash Items
9.00
+24.45%
7.23
-8.35%
7.89
+1067.16%
0.68
Stock Based Compensation
38.58
-2.99%
39.76
+2.97%
38.62
+23.23%
31.34
Provisionand Write Offof Assets
14.85
+20.35%
12.34
-17.74%
15.00
-39.09%
24.63
Asset Impairment Charge
0.00
0.00
-100.00%
1.08
-86.72%
8.15
Deferred Tax
1.93
+114.43%
-13.36
-10.37%
-12.10
-90.76%
-6.34
Deferred Income Tax
1.93
+114.43%
-13.36
-10.37%
-12.10
-90.76%
-6.34
Operating Gains Losses
4.03
+121.15%
-19.07
+73.01%
-70.67
-2874.68%
2.55
Net Foreign Currency Exchange Gain Loss
2.11
+39.83%
1.51
-33.87%
2.28
+1.38%
2.25
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
0.30
Change In Working Capital
-42.97
-396.59%
-8.65
+73.16%
-32.23
-77.36%
-18.17
Change In Receivables
-20.16
-949.25%
-1.92
+91.76%
-23.30
-189.53%
26.03
Changes In Account Receivables
-20.16
-949.25%
-1.92
+91.76%
-23.30
-189.53%
26.03
Change In Inventory
-20.66
-150.19%
-8.26
+12.95%
-9.49
+67.03%
-28.78
Change In Prepaid Assets
0.73
+34.43%
0.55
+117.86%
-3.06
+33.41%
-4.59
Change In Payables And Accrued Expense
-1.08
+76.29%
-4.56
-312.67%
-1.10
+73.07%
-4.10
Change In Accrued Expense
4.60
+25.20%
3.67
+251.61%
-2.42
+69.71%
-8.00
Change In Payable
-5.68
+31.00%
-8.23
-724.34%
1.32
-66.17%
3.90
Change In Account Payable
-5.68
+31.00%
-8.23
-724.34%
1.32
-66.17%
3.90
Change In Other Working Capital
4.49
+66.32%
2.70
-65.50%
7.82
+508.40%
1.29
Change In Other Current Assets
-0.48
-269.47%
0.28
+295.21%
-0.15
-321.21%
0.07
Change In Other Current Liabilities
-5.80
-326.94%
2.56
+186.57%
-2.96
+63.42%
-8.08
Investing Cash Flow
-191.47
-471.89%
-33.48
-215.25%
29.05
+138.37%
-75.70
Cash Flow From Continuing Investing Activities
-191.47
-471.89%
-33.48
-215.25%
29.05
+138.37%
-75.70
Net PPE Purchase And Sale
-103.66
-169.69%
-38.44
+31.40%
-56.03
+14.14%
-65.25
Purchase Of PPE
-103.66
-169.69%
-38.44
+31.40%
-56.03
+14.14%
-65.25
Capital Expenditure
-103.66
-169.69%
-38.44
+31.40%
-56.03
+14.14%
-65.25
Net Investment Purchase And Sale
-0.18
+98.83%
-15.13
+9.46%
-16.71
-173.92%
-6.10
Purchase Of Investment
-126.31
+9.19%
-139.09
-2.68%
-135.46
-32.94%
-101.89
Sale Of Investment
126.13
+1.75%
123.96
+4.39%
118.75
+23.97%
95.79
Net Business Purchase And Sale
-87.63
-505.99%
21.59
-78.79%
101.78
+3138.36%
-3.35
Purchase Of Business
-87.74
0.00
0.00
+100.00%
-3.35
Gain Loss On Sale Of Business
-0.10
+99.50%
-20.58
+71.79%
-72.95
0.00
Net Other Investing Changes
—
-1.50
—
-1.00
Financing Cash Flow
-13.63
+78.90%
-64.61
-184.50%
-22.71
+76.33%
-95.93
Cash Flow From Continuing Financing Activities
-13.63
+78.90%
-64.61
-184.50%
-22.71
+76.33%
-95.93
Net Issuance Payments Of Debt
-1.11
-2.88%
-1.07
-2.87%
-1.04
+87.56%
-8.40
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-1.11
-2.88%
-1.07
-2.87%
-1.04
+87.56%
-8.40
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-1.11
-2.88%
-1.07
-2.87%
-1.04
+87.56%
-8.40
Net Long Term Debt Issuance
-1.11
-2.88%
-1.07
-2.87%
-1.04
+87.56%
-8.40
Net Common Stock Issuance
26.12
+167.94%
9.75
+10.50%
8.82
-15.97%
10.50
Common Stock Payments
—
—
-19.80
+75.95%
-82.33
Repurchase Of Capital Stock
—
—
-19.80
+75.95%
-82.33
Proceeds From Stock Option Exercised
-26.24
+50.76%
-53.30
-169.19%
-19.80
+75.95%
-82.33
Net Other Financing Charges
-12.40
+37.94%
-19.98
-86.98%
-10.69
+31.95%
-15.71
Changes In Cash
-89.70
-561.39%
19.44
-72.59%
70.94
+278.02%
-39.85
Effect Of Exchange Rate Changes
-0.46
+87.00%
-3.51
-32.47%
-2.65
-5.54%
-2.51
Beginning Cash Position
197.21
+8.79%
181.27
+60.44%
112.98
-27.27%
155.34
End Cash Position
107.05
-45.72%
197.21
+8.79%
181.27
+60.44%
112.98
Free Cash Flow
11.74
-85.16%
79.10
+822.43%
8.57
-87.11%
66.53
Interest Paid Supplemental Data
0.36
-7.42%
0.39
-7.35%
0.42
-21.12%
0.54
Income Tax Paid Supplemental Data
8.93
-42.68%
15.58
-10.36%
17.39
+59.25%
10.92
Amortization Of Securities
-1.98
+39.04%
-3.24
-14.57%
-2.83
-1653.85%
0.18
Common Stock Issuance
26.12
+167.94%
9.75
+10.50%
8.82
-15.97%
10.50
Earnings Losses From Equity Investments
2.03
0.00
0.00
—
Issuance Of Capital Stock
26.12
+167.94%
9.75
+10.50%
8.82
-15.97%
10.50
Sale Of Business
0.10
-99.52%
21.59
-78.79%
101.78
0.00
SEC Filings

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