TTM Technologies financials
$122.80−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 29 | Q1 '26 Mar 30 | Q4 '25 Dec 29 | Q3 '25 Sep 29 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 30 | Q3 '24 Sep 30 | Q2 '24 Jul 1 | Q1 '24 Apr 1 | Q4 '23 Jan 1 | Q3 '23 Oct 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $846.0M | $774.3M | $752.7M | $730.6M | $648.7M | $651.0M | $616.5M | $605.1M | $570.1M | $569.0M | $572.6M |
| Gross profit | $211.9M | $181.2M | $165.9M | $156.7M | $148.1M | $131.0M | $126.5M | $129.9M | $117.2M | $103.7M | $115.4M | $113.3M |
| Gross margin | 21.1% | 21.4% | 21.4% | 20.8% | 20.3% | 20.2% | 19.4% | 21.1% | 19.4% | 18.2% | 20.3% | 19.8% |
| Operating income | $109.1M | $72.4M | $80.7M | $71.9M | $61.8M | $50.3M | $9.0M | $51.0M | $39.0M | $17.1M | $34.6M | -$10.2M |
| Net income | $83.0M | $50.0M | $50.7M | $53.1M | $41.5M | $32.2M | $5.2M | $14.3M | $26.4M | $10.5M | $17.3M | -$37.1M |
| Net margin | 8.3% | 5.9% | 6.5% | 7.0% | 5.7% | 5.0% | 0.8% | 2.3% | 4.4% | 1.8% | 3.0% | −6.5% |
| Diluted EPS | $0.77 | $0.48 | $0.48 | $0.50 | $0.40 | $0.32 | $0.05 | $0.14 | $0.25 | $0.10 | $0.17 | $-0.36 |
| EBITDA | $149.7M | $111.3M | $118.3M | $109.2M | $100.1M | $87.1M | $82.2M | $89.5M | $78.8M | $59.5M | $39.9M | $75.6M |
| Operating cash flow | $96.4M | $21.7M | $62.9M | $141.8M | $97.8M | -$10.7M | $86.1M | $65.1M | $41.9M | $43.9M | $47.5M | $58.9M |
| Free cash flow | $34.1M | -$85.1M | -$6.5M | $42.4M | $37.4M | -$74.0M | $30.0M | $24.2M | $2.4M | -$5.4M | $1.4M | $25.2M |
| Diluted shares | 107.6M | 107.1M | 106.6M | 105.8M | 104.9M | 104.5M | 104.6M | 103.8M | 103.9M | 104.1M | 100.3M | 103.5M |
Balance sheet
| Period end | Jun 29 | Mar 30 | Dec 29 | Sep 29 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $507.9M | $410.0M | $501.2M | $491.1M | $448.0M | $411.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $973.5M | $915.7M | $916.2M | $916.6M | $917.1M | $917.6M |
| Total assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B |
| Total liabilities | $2.48B | $2.14B | $2.08B | $2.02B | $1.94B | $1.87B |
| Shareholders' equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology