TTMI · XBRL financial data

TTM Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TTMI's year ends in late December)

In millions of dollars	Q4 FY23Jan 1, 2024	Q1 FY24Apr 1, 2024	Q2 FY24Jul 1, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 30, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 29, 2025	Q4 FY25Dec 29, 2025	Q1 FY26Mar 30, 2026	Q2 FY26Jun 29, 2026	Q3 FY26Sep 28, 2026
Revenue	year only	—	—	—	year only	649	731	753	774*	846	1,004	1,204
Revenue from contracts with customers	569*	570	605	617	651*	649	731	753	774*	846	1,004	1,204
Cost of goods and services sold	454*	466	488	487	524*	518	583	596	608*	665	792	912
Gross profit	115*	104	117	130	127*	131	148	157	166*	181	212	292
Research and development	8*	7	9	8	8*	8	7	7	7*	8	8	10
General and administrative	38*	44	39	43	45*	44	50	49	50*	69	62	88
Total operating expenses	81*	87	78	79	118*	81	86	85	85*	109	103	130
Operating income (loss)	35*	17	39	51	9*	50	62	72	81*	72	109	162
Interest expense	13*	12	12	12	11*	11	11	10	12*	11	10	13
Other income (expense)	(3)*	9	4	(14)	17*	2	(5)	0	(6)*	(3)	(3)	(2)
Income tax expense (benefit)	1*	4	4	11	9*	9	4	9	11*	9	(2)	57
Net income (loss)	17*	10	26	14	5*	32	42	53	51*	50	83	85
Earnings per share, basic USD per share	0.17*	0.10	0.26	0.14	0.05*	0.32	0.41	0.51	0.49*	0.48	0.80	0.80
Earnings per share, diluted USD per share	0.17*	0.10	0.25	0.14	0.05*	0.31	0.40	0.50	0.48*	0.47	0.77	0.79
Weighted average shares, basic millions of shares	102*	102	101	102	102*	102	102	103	103*	104	104	106
Weighted average shares, diluted millions of shares	100*	104	104	104	105*	105	105	106	107*	107	108	108

Fiscal quarters (TTMI's year ends in late December)

In millions of dollars	Q4 FY23Jan 1, 2024	Q1 FY24Apr 1, 2024	Q2 FY24Jul 1, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 30, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 29, 2025	Q4 FY25Dec 29, 2025	Q1 FY26Mar 30, 2026	Q2 FY26Jun 29, 2026	Q3 FY26Sep 28, 2026
Cash and cash equivalents	450	440	446	470	504	411	448	491	501	410	508	876
Accounts receivable	414	368	401	423	449	496	495	500	564	618	720	836
Inventory	213	221	217	228	225	247	250	254	250	280	308	325
Prepaid and other current assets	54	57	49	42	48	52	58	64	72	92	118	130
Total current assets	1,430	1,406	1,453	1,525	1,607	1,584	1,676	1,756	1,855	1,914	2,250	2,962
Property and equipment, net	808	826	838	859	870	888	919	992	1,011	1,067	1,188	1,287
Right-of-use asset	86	84	82	80	78	78	83	81	81	101	99	96
Goodwill	703	703	703	703	670	670	670	670	670	670	670	873
Total assets	3,324	3,299	3,343	3,419	3,472	3,455	3,578	3,721	3,840	3,981	4,416	5,563
Accounts payable	335	349	371	387	406	395	448	506	544	608	813	1,033
Current portion of long-term debt	4	3	3	3	4	4	4	4	4	4	4	184
Total current liabilities	704	671	712	763	809	765	828	905	962	1,015	1,264	1,773
Long-term debt	914	914	913	913	914	914	913	913	912	912	969	1,460
Lease liability, non-current	81	77	76	84	78	78	86	85	88	108	105	103
Retained earnings	782	793	819	833	838	871	912	965	1,016	1,066	1,149	1,234
Total stockholders' equity	1,511	1,521	1,529	1,547	1,564	1,587	1,637	1,701	1,762	1,838	1,934	2,042
Total liabilities and equity	3,324	3,299	3,343	3,419	3,472	3,455	3,578	3,721	3,840	3,981	4,416	5,563
Common shares outstanding (cover page) millions of shares	102	102	102	102	102	102	103	103	103	104	105	105

Fiscal quarters (TTMI's year ends in late December)

In millions of dollars	Q4 FY23Jan 1, 2024	Q1 FY24Apr 1, 2024	Q2 FY24Jul 1, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 30, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 29, 2025	Q4 FY25Dec 29, 2025	Q1 FY26Mar 30, 2026	Q2 FY26Jun 29, 2026	Q3 FY26Sep 28, 2026
Net income (loss)	17*	10	26	14	5*	32	42	53	51*	50	83	85
Stock-based compensation	6*	7	7	8	8*	9	9	12	12*	24	13	24
Net cash from operating activities	47*	44	42*	65*	86*	(11)	98*	142*	63*	22	96*	155*
Purchases of property and equipment	46*	49	39*	41*	56*	63	60*	99*	69*	107	62*	82*
Net cash from investing activities	(46)*	(43)	(10)*	(41)*	(53)*	(63)	(60)*	(99)*	(51)*	(107)	(50)*	(456)*
Share repurchases	10*	9	25*	0*	0*	18	0*	0*	0*	0	0*	0*
Proceeds from long-term debt	0*	—	—	6*	2*	—	—	0*	0*	—	—	880*
Repayments of long-term debt	0*	2	1*	6*	1*	1	1*	1*	1*	1	142*	201*
Net cash from financing activities	40*	(11)	(26)*	(1)*	1*	(19)	(1)*	1*	(2)*	(6)	52*	670*
Net change in cash	42*	(10)	6*	23*	34*	(93)	37*	43*	10*	(91)	98*	368*

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
TTM Technologies	876	1,204	155*	105.4M	Q3 FY26 10-QSep 28, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Nextpower	1,030	1,109	158*	150.6M	Q2 FY27 10-QOct 2, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026
Skyworks Solutions	790	935	70*	150.5M	Q3 FY26 10-QJul 3, 2026
Vishay Intertechnology	1,297	889	105*	not reported	Q2 FY26 10-QJul 4, 2026
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.