TTM Technologies Inc. (TTMI)
NASDAQ: TTMI
· Real-Time Price · USD
41.43
-1.19 (-2.79%)
At close: Aug 15, 2025, 10:17 AM
TTM Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 2, 2023 | Jul 3, 2023 | Apr 3, 2023 | Jan 2, 2023 | Oct 3, 2022 | Jul 4, 2022 | Apr 4, 2022 | Jan 3, 2022 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 |
Revenue | 730.62M | 648.67M | 650.97M | 616.54M | 605.14M | 570.11M | 569.04M | 572.58M | 546.51M | 544.44M | 617.16M | 671.08M | 625.55M | 581.26M | 598.14M | 556.78M | 567.38M | 526.43M |
Cost of Revenue | 589.68M | 517.7M | 524.42M | 486.65M | 498.17M | 478.57M | 465.8M | 459.31M | 448M | 458.31M | 495.75M | 542.51M | 508.48M | 490.34M | 500.82M | 463.61M | 467.47M | 444.83M |
Gross Profit | 140.94M | 130.97M | 126.54M | 129.89M | 106.97M | 91.54M | 103.24M | 113.27M | 98.51M | 86.12M | 121.4M | 128.57M | 117.07M | 90.92M | 97.32M | 93.18M | 99.91M | 81.6M |
Operating Income | 62.89M | 50.26M | 9.03M | 50.96M | 40.02M | 20.25M | 39.17M | -10.2M | 21.41M | 1.9M | 46.62M | 49.78M | 37.2M | 25.87M | 33.07M | 32.23M | 40.89M | 19.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 45.52M | 40.99M | 14.33M | 25.02M | 30.53M | 14.07M | 17.88M | -17.26M | 13.41M | -13.74M | 83.09M | 49.16M | 34.13M | 16.48M | 20.62M | 23.61M | 30.11M | -4.3M |
Net Income | 41.53M | 32.18M | 5.17M | 14.31M | 26.35M | 10.47M | 17.34M | -37.07M | 6.82M | -5.81M | 6.02M | 43.53M | 27.79M | 17.25M | 8.39M | 20.96M | 28.26M | -3.19M |
Selling & General & Admin | 71.03M | 65.05M | 65.24M | 62.53M | 58.4M | 63.96M | 56.48M | 57.68M | 56.02M | 56.38M | 55.85M | 60.57M | 65.91M | 51.23M | 50.06M | 48M | 45.24M | 44.58M |
Research & Development | 7.01M | 8.06M | 7.92M | 8.05M | 8.55M | 7.32M | 7.59M | 6.17M | 6.42M | 7.08M | 6.7M | 7.32M | 5.23M | 5.55M | 5.07M | 4.42M | 4.18M | 4.47M |
Other Expenses | n/a | 7.6M | 44.35M | 8.34M | n/a | n/a | n/a | 3.04M | 5.07M | 21.96M | 10.28M | 10.27M | 8.28M | 8.27M | -584K | 2.52M | 306K | 2.51M |
Operating Expenses | 78.04M | 80.71M | 117.51M | 78.93M | 66.95M | 71.28M | 64.07M | 75.28M | 66.3M | 85.42M | 72.82M | 78.16M | 79.42M | 65.06M | 64.04M | 60.7M | 58.46M | 58.57M |
Interest Expense | 11.1M | 11.46M | 11.2M | 11.77M | 12.22M | 12.32M | 13.37M | 10.1M | 11.84M | 12.81M | 12.51M | 10.94M | 10.71M | 11.36M | 11.86M | 11.15M | 11.08M | 11.39M |
Selling & Marketing Expenses | n/a | 21.27M | 19.98M | 19.96M | 19.8M | 20.29M | 18.68M | 18.76M | 18.18M | 21.3M | 19.53M | 19.82M | 17.56M | 18.27M | 16.27M | 15.86M | 14.61M | 16.28M |
Cost & Expenses | 667.73M | 598.41M | 646.16M | 565.58M | 565.12M | 549.86M | 529.87M | 534.59M | 514.3M | 543.74M | 568.57M | 620.67M | 587.89M | 555.39M | 564.86M | 524.31M | 525.94M | 503.4M |
Income Tax Expense | 4M | 8.81M | 9.16M | 10.71M | 4.18M | 3.6M | 546K | 19.81M | 6.59M | -7.92M | 77.08M | 5.63M | 6.34M | -769K | 12.24M | 2.65M | 1.85M | -1.11M |
Shares Outstanding (Basic) | 101.86M | 101.87M | 101.98M | 101.96M | 101.23M | 101.95M | 102.33M | 103.51M | 102.76M | 102.38M | 102.22M | 102.2M | 101.27M | 102.61M | 104.19M | 107.1M | 107.15M | 106.4M |
Shares Outstanding (Diluted) | 104.87M | 104.53M | 104.58M | 103.83M | 103.89M | 104.1M | 104.3M | 103.51M | 104.82M | 102.38M | 104.22M | 103.72M | 103.22M | 104.3M | 105.77M | 108.34M | 109.8M | 106.83M |
EPS (Basic) | 0.41 | 0.32 | 0.05 | 0.14 | 0.26 | 0.10 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.43 | 0.27 | 0.17 | 0.08 | 0.20 | 0.26 | -0.03 |
EPS (Diluted) | 0.40 | 0.31 | 0.05 | 0.14 | 0.25 | 0.10 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.42 | 0.27 | 0.17 | 0.08 | 0.19 | 0.26 | -0.03 |
EBITDA | 91.2M | 88.54M | 60.61M | 72.8M | 78.8M | 59.47M | 66.62M | 29.36M | 63.42M | 52.09M | 129.84M | 86.35M | 78.96M | 57.21M | 60.63M | 62.89M | 72.55M | 52.18M |
EBIT | 56.62M | 52.45M | 24.84M | 36.78M | 42.75M | 26.39M | 31.26M | -8.27M | 32.21M | -931K | 95.6M | 50.67M | 44.84M | 27.84M | 29.49M | 34.76M | 41.19M | 7.09M |
Depreciation & Amortization | 34.58M | 36.09M | 35.77M | 37.12M | 38.77M | 38.46M | 36.52M | 37.63M | 31.21M | 53.02M | 34.24M | 35.67M | 31.45M | 31.16M | 31.14M | 30.65M | 31.67M | 32.38M |