TTM Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,906	2,443	2,233	2,495	2,249
Revenue Growth (YoY)	18.98%	9.41%	-10.52%	10.95%	6.81%
Cost of Revenue	2,305	1,965	1,819	2,037	1,877
Gross Profit	601.69	477.38	413.27	457.97	372.01
Selling, General & Admin	277.61	250.14	226.55	233.36	187.88
Depreciation & Amortization Expenses	27.55	35.55	48.68	37.1	35.75
Research & Development	28.99	31.85	27.27	24.81	18.15
Other Operating Expenses	2.85	43.8	68.45	-47.71	4.25
Total Operating Expenses	337	361.33	370.95	247.56	246.02
Operating Income	264.68	116.04	42.32	210.41	125.99
Interest Expense	-45.33	-47.52	-48.12	-45.52	-45.48
Other Non-Operating Income (Expense)	-9.01	15.42	6.11	17.97	-10.46
Total Non-Operating Income (Expense)	-54.35	-32.09	-42.02	-27.55	-55.94
Pretax Income	210.34	83.95	0.3	182.86	70.05
Provision for Income Taxes	32.89	27.65	19.02	88.28	15.64
Net Income	177.45	56.3	-18.72	94.58	54.41
Net Income to Common	177.45	56.3	-18.72	94.58	54.41
Net Income Growth	215.19%	-	-	73.82%	-69.35%
Shares Outstanding (Basic)	103	102	103	102	106
Shares Outstanding (Diluted)	105	104	103	104	108
Shares Change (YoY)	1.30%	1.32%	-1.08%	-3.96%	1.68%
EPS (Basic)	1.73	0.55	-0.18	0.93	0.51
EPS (Diluted)	1.68	0.54	-0.18	0.91	0.50
EPS Growth	211.11%	-	-	82.00%	-70.06%
Shares Outstanding	103.38	102	102.11	102.23	103.53
Free Cash Flow	-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	-0.01	0.49	0.26	1.64	0.88
Gross Margin	20.70%	19.54%	18.51%	18.36%	16.54%
Operating Margin	9.11%	4.75%	1.90%	8.43%	5.60%
Profit Margin	6.11%	2.30%	-0.84%	3.79%	2.42%
FCF Margin	-0.02%	2.09%	1.21%	6.81%	4.21%
EBITDA	411.86	266.17	203.05	344.32	253.32
EBITDA Margin	14.17%	10.90%	9.09%	13.80%	11.27%
EBIT	264.68	116.04	42.32	210.41	125.99
EBIT Margin	9.11%	4.75%	1.90%	8.43%	5.60%
Effective Tax Rate	15.64%	32.94%	6402.36%	48.28%	22.32%

Updated Dec 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q