TTM Technologies Inc. (TTMI)
NASDAQ: TTMI
· Real-Time Price · USD
42.62
-2.34 (-5.20%)
At close: Aug 14, 2025, 3:59 PM
42.49
-0.31%
Pre-market: Aug 15, 2025, 09:06 AM EDT
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 | 2.65B | 2.52B | 2.44B | 2.36B | 2.32B | 2.26B | 2.23B | 2.28B | 2.38B | 2.46B | 2.5B | 2.48B | 2.36B | 2.3B | 2.25B | 2.17B | 2.13B | 2.13B |
Cost of Revenue | 2.12B | 2.03B | 1.99B | 1.93B | 1.9B | 1.85B | 1.83B | 1.86B | 1.94B | 2.01B | 2.04B | 2.04B | 1.96B | 1.92B | 1.88B | 1.81B | 1.77B | 1.77B |
Gross Profit | 528.34M | 494.37M | 454.94M | 431.63M | 415.02M | 406.55M | 401.14M | 419.3M | 434.6M | 453.17M | 457.96M | 433.88M | 398.5M | 381.33M | 372.01M | 362.66M | 358.76M | 359.28M |
Operating Income | 173.14M | 150.27M | 120.27M | 150.41M | 89.24M | 70.63M | 52.27M | 59.73M | 119.71M | 135.5M | 159.47M | 145.92M | 128.37M | 132.06M | 125.99M | 122.09M | 49.6M | 31.71M |
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 | 125.86M | 110.87M | 83.95M | 87.5M | 45.23M | 28.1M | 297K | 65.51M | 131.93M | 152.65M | 182.86M | 120.39M | 94.84M | 90.83M | 70.05M | 62.14M | -24.24M | -49.48M |
Net Income | 93.19M | 78.01M | 56.3M | 68.47M | 17.09M | -2.44M | -18.72M | -30.04M | 50.55M | 71.52M | 94.58M | 96.95M | 74.38M | 74.85M | 54.41M | 84.99M | 22.58M | 187.13M |
Selling & General & Admin | 263.85M | 251.22M | 250.14M | 241.37M | 236.52M | 234.14M | 226.55M | 225.92M | 228.81M | 238.69M | 233.55M | 227.76M | 215.2M | 194.53M | 187.88M | 180.5M | 176.39M | 180.43M |
Research & Development | 31.05M | 32.59M | 31.84M | 31.51M | 29.63M | 27.51M | 27.27M | 26.38M | 27.53M | 26.34M | 24.81M | 23.18M | 20.28M | 19.23M | 18.15M | 17.68M | 18.48M | 19.48M |
Other Expenses | 60.29M | 60.29M | 52.69M | 8.34M | 3.04M | 8.11M | 30.08M | 40.35M | 47.58M | 50.79M | 37.1M | 26.24M | 18.49M | 10.52M | 4.75M | 3.48M | -1.36M | -1.21M |
Operating Expenses | 355.19M | 344.1M | 334.67M | 281.23M | 277.58M | 276.93M | 291.07M | 299.82M | 302.7M | 315.82M | 295.45M | 286.68M | 269.21M | 248.26M | 241.78M | 234.6M | 233.15M | 238.7M |
Interest Expense | 45.53M | 46.66M | 47.52M | 49.68M | 48.02M | 47.64M | 48.12M | 47.26M | 48.09M | 46.96M | 45.52M | 44.87M | 45.08M | 45.45M | 45.48M | 48.21M | 57.27M | 64.76M |
Selling & Marketing Expenses | 61.21M | 81.01M | 80.03M | 78.73M | 77.53M | 75.91M | 76.92M | 77.77M | 78.83M | 78.21M | 75.18M | 71.92M | 67.96M | 65.01M | 63.02M | 62.59M | 62.63M | 63.99M |
Cost & Expenses | 2.48B | 2.38B | 2.33B | 2.21B | 2.18B | 2.13B | 2.12B | 2.16B | 2.25B | 2.32B | 2.33B | 2.33B | 2.23B | 2.17B | 2.12B | 2.05B | 2.01B | 2.01B |
Income Tax Expense | 32.67M | 32.86M | 27.65M | 19.04M | 28.14M | 30.54M | 19.02M | 95.55M | 81.37M | 81.13M | 88.28M | 23.44M | 20.46M | 15.98M | 15.64M | -22.84M | -26.8M | -33.12M |
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) | 0.92 | 0.77 | 0.55 | 0.67 | 0.17 | -0.02 | -0.18 | -0.29 | 0.50 | 0.70 | 0.93 | 0.95 | 0.72 | 0.71 | 0.51 | 0.79 | 0.20 | 1.75 |
EPS (Diluted) | 0.90 | 0.75 | 0.54 | 0.66 | 0.16 | -0.02 | -0.18 | -0.29 | 0.49 | 0.69 | 0.92 | 0.94 | 0.71 | 0.70 | 0.50 | 0.76 | 0.18 | 1.71 |
EBITDA | 313.15M | 300.75M | 271.67M | 277.69M | 234.25M | 218.87M | 211.5M | 274.72M | 331.71M | 347.25M | 352.36M | 283.15M | 259.69M | 253.28M | 248.25M | 249.68M | 178.7M | 169.55M |
EBIT | 170.69M | 156.83M | 130.76M | 137.19M | 92.13M | 81.59M | 54.26M | 118.61M | 177.56M | 190.18M | 218.95M | 152.84M | 136.93M | 133.28M | 112.53M | 110.36M | 30.32M | 12.58M |
Depreciation & Amortization | 143.56M | 147.75M | 150.13M | 150.88M | 151.39M | 143.83M | 158.4M | 156.12M | 154.16M | 154.39M | 132.52M | 129.42M | 124.4M | 124.62M | 125.84M | 104.29M | 83.76M | 61.66M |