TTM Technologies Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,203,855	$1,004,054	$845,976	$774,320
Gross Profit	284,459	211,858	175,786	154,937
EBITDA	203,316	166,713	107,641	111,747
EBIT	162,117	126,367	69,125	74,384
Net Income	84,803	83,047	49,988	50,685
Net Change In Cash	1,203,855	1,004,054	845,976	774,320
Free Cash Flow	72,280	34,072	-85,105	-6,459
Cash	876,347	507,905	410,049	501,234
Basic Shares	107,699	107,583	107,084	106,596

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