TTM Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $730,621 | $648,668 | $650,965 | $616,538 |
Gross Profit | 140,938 | 130,972 | 126,541 | 129,888 |
EBITDA | 91,200 | 88,542 | 60,609 | 72,801 |
EBIT | 56,620 | 52,455 | 24,835 | 35,685 |
Net Income | 41,530 | 32,178 | 5,170 | 14,311 |
Net Change In Cash | 730,621 | 648,668 | 650,965 | 616,538 |
Free Cash Flow | 37,396 | -73,973 | 30,024 | 24,192 |
Cash | 447,967 | 411,260 | 503,932 | 469,500 |
Basic Shares | 104,873 | 104,530 | 104,576 | 103,828 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,442,753 | $2,232,567 | $2,495,046 | $2,248,740 |
Gross Profit | 477,375 | 413,268 | 457,965 | 372,011 |
EBITDA | 277,389 | 205,909 | 308,134 | 231,587 |
EBIT | 127,264 | 45,178 | 174,227 | 104,256 |
Net Income | 56,299 | -18,718 | 94,583 | 54,414 |
Net Change In Cash | 2,442,753 | 2,232,567 | 2,495,046 | 2,248,740 |
Cost of Revenue | -133,896 | 85,257 | ||
Free Cash Flow | 51,155 | 27,042 | 169,989 | 94,681 |
Cash | 503,932 | 450,208 | 402,749 | 537,678 |
Basic Shares | 103,828 | 102,744 | 103,866 | 108,153 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.58 |
2025-03-31 | $0.50 |
2024-12-31 | $0.60 |
