TTM Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 2, 2023	Jan '22 Jan 3, 2022
Revenue	3,104	2,906	2,443	2,233	2,495	2,249
Revenue Growth (YoY)	23.10%	18.98%	9.41%	-10.52%	10.95%	6.81%
Cost of Revenue	2,452	2,305	1,965	1,819	2,037	1,877
Gross Profit	651.9	601.69	477.38	413.27	457.97	372.01
Selling, General & Admin	306.3	277.61	250.14	226.55	233.36	187.88
Depreciation & Amortization Expenses	27.55	27.55	35.55	48.68	37.1	35.75
Research & Development	28.74	28.99	31.85	27.27	24.81	18.15
Other Operating Expenses	2.43	2.85	43.8	68.45	-47.71	4.25
Total Operating Expenses	365.02	337	361.33	370.95	247.56	246.02
Operating Income	286.87	264.68	116.04	42.32	210.41	125.99
Interest Expense	-44.47	-45.33	-47.52	-48.12	-45.52	-45.48
Other Non-Operating Income (Expense)	-14.53	-9.01	15.42	6.11	17.97	-10.46
Total Non-Operating Income (Expense)	-59	-54.35	-32.09	-42.02	-27.55	-55.94
Pretax Income	227.87	210.34	83.95	0.3	182.86	70.05
Provision for Income Taxes	32.61	32.89	27.65	19.02	88.28	15.64
Net Income	195.26	177.45	56.3	-18.72	94.58	54.41
Net Income to Common	195.26	177.45	56.3	-18.72	94.58	54.41
Net Income Growth	150.29%	215.19%	-	-	73.82%	-69.35%
Shares Outstanding (Basic)	103	103	102	103	102	106
Shares Outstanding (Diluted)	106	105	104	103	104	108
Shares Change (YoY)	1.81%	1.30%	1.32%	-1.08%	-3.96%	1.68%
EPS (Basic)	1.89	1.73	0.55	-0.18	0.93	0.51
EPS (Diluted)	1.85	1.68	0.54	-0.18	0.91	0.50
EPS Growth	146.67%	211.11%	-	-	82.00%	-70.06%
Free Cash Flow	-11.82	-0.68	51.16	27.04	169.99	94.68
Free Cash Flow Growth	-	-	89.17%	-84.09%	79.54%	-48.51%
Free Cash Flow Per Share	-0.11	-0.01	0.49	0.26	1.64	0.88
Gross Margin	21.00%	20.70%	19.54%	18.51%	18.36%	16.54%
Operating Margin	9.24%	9.11%	4.75%	1.90%	8.43%	5.60%
Profit Margin	6.29%	6.11%	2.30%	-0.84%	3.79%	2.42%
FCF Margin	-0.38%	-0.02%	2.09%	1.21%	6.81%	4.21%
EBITDA	436.47	411.86	266.17	203.05	344.32	253.32
EBITDA Margin	14.06%	14.17%	10.90%	9.09%	13.80%	11.27%
EBIT	286.87	264.68	116.04	42.32	210.41	125.99
EBIT Margin	9.24%	9.11%	4.75%	1.90%	8.43%	5.60%
Effective Tax Rate	14.31%	15.64%	32.94%	6402.36%	48.28%	22.32%

SEC Filings: 10-K · 10-Q