TTM Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,004,054	$845,976	$774,320	$752,736
Gross Profit	211,858	175,786	154,937	156,736
EBITDA	166,713	105,306	114,083	106,681
EBIT	126,367	69,125	74,384	72,212
Net Income	83,047	49,988	50,685	53,055
Net Change In Cash	1,004,054	845,976	774,320	752,736
Free Cash Flow	34,072	-85,105	-6,459	42,353
Cash	507,905	410,049	501,234	491,120
Basic Shares	107,583	107,084	106,596	105,812

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