TTM Technologies Inc.

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