TTM Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$845,976	$774,320	$752,736	$730,621
Gross Profit	175,786	154,937	156,736	148,109
EBITDA	110,420	114,083	106,681	93,536
EBIT	74,239	74,384	72,212	56,620
Net Income	49,988	50,685	53,055	41,530
Net Change In Cash	845,976	774,320	752,736	730,621
Free Cash Flow	-85,105	-6,459	42,353	37,396
Cash	410,049	501,234	491,120	447,967
Basic Shares	107,084	106,596	105,812	104,873

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,906,345	$2,442,753	$2,232,567	$2,495,046
Gross Profit	568,253	477,375	413,268	457,965
EBITDA	402,842	281,589	209,152	362,287
EBIT	255,671	131,464	48,421	228,380
Net Income	177,448	56,299	-18,718	94,583
Net Change In Cash	2,906,345	2,442,753	2,232,567	2,495,046
Cost of Revenue				-133,896
Free Cash Flow	-683	51,155	27,042	169,989
Cash	501,234	503,932	450,208	402,749
Basic Shares	105,453	103,828	102,744	103,866