TTM TECHNOLOGIES INC

TTMI 10-K · FY 2025
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TTMI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,906,345 2,442,753 +19.0%
Show Product Lines breakouts
Aerospace and Defense 1,281,536 1,130,781 +13.3%
Aerospace and Defense · A&D 1,281,536 1,130,781 +13.3%
Automotive 302,194 315,125 -4.1%
Automotive · Commercial 302,194 315,125 -4.1%
Data Center Computing 683,393 501,417 +36.3%
Data Center Computing · Commercial 682,374 500,798 +36.3%
Data Center Computing · RF&S Components 1,019 619 +64.6%
Medical/Industrial/Instrumentation 409,461 335,155 +22.2%
Medical/Industrial/Instrumentation · Commercial 405,132 332,346 +21.9%
Medical/Industrial/Instrumentation · RF&S Components 4,329 2,809 +54.1%
Networking 229,761 160,275 +43.4%
Networking · Commercial 195,151 126,565 +54.2%
Networking · RF&S Components 34,610 33,710 +2.7%
Show Business Segments breakouts
A&D 1,281,536 1,130,781 +13.3%
Commercial 1,584,851 1,274,834 +24.3%
RF&S Components 39,958 37,138 +7.6%
Total Segment · Operating Segments 2,918,238 2,452,973 +19.0%
Show Geography breakouts
Other 1,095,092 936,120 +17.0%
TW 256,995 274,345 -6.3%
US 1,554,258 1,232,288 +26.1%
Stock-Based Compensation 41,668 29,780 +39.9%
Show Income Statement Location breakouts
Cost Of Sales 12,866 9,342 +37.7%
General And Administrative Expense 23,616 15,322 +54.1%
Research And Development Expense 538 1,271 -57.7%
Selling And Marketing Expense 4,648 3,845 +20.9%
Cost of Revenue 2,304,659 1,965,378 +17.3%
Show Business Segments breakouts
A&D · Operating Segments 988,792 883,450 +11.9%
Commercial · Operating Segments 1,271,779 1,029,647 +23.5%
RF&S Components · Operating Segments 19,640 19,139 +2.6%
Total Segment · Operating Segments 2,280,211 — —
Gross Profit 601,686 477,375 +26.0%
Sales & Marketing 85,460 80,030 +6.8%
General & Administrative 192,149 170,107 +13.0%
Research & Development 28,992 31,845 -9.0%
Amortization Of Intangible Assets Operating 27,554 35,550 -22.5%
Restructuring Charges 2,847 11,200 -74.6%
Operating Expenses 337,002 361,332 -6.7%
Show Business Segments breakouts
A&D · Operating Segments 119,918 114,705 +4.5%
Commercial · Operating Segments 75,141 66,272 +13.4%
RF&S Components · Operating Segments 9,121 9,512 -4.1%
Total Segment · Operating Segments 204,180 — —
Operating Income 264,684 116,043 +128.1%
Show Business Segments breakouts
A&D · Operating Segments 183,813 141,800 +29.6%
Commercial · Operating Segments 238,781 179,782 +32.8%
RF&S Components · Operating Segments 11,253 8,666 +29.9%
Total Segment · Operating Segments 433,847 — —
Interest Expense -45,334 -47,515 +4.6%
Other Non-Operating Income (Expense) -9,013 15,421 -158.4%
Non-Operating Income (Expense) -54,347 -32,094 -69.3%
Income Before Taxes 210,337 83,949 +150.6%
Income Tax Expense (Benefit) -32,889 -27,650 -18.9%
Net Income 177,448 56,299 +215.2%
Show Equity Components breakouts
Retained Earnings 177,448 56,299 +215.2%
EPS (Basic) 1.73 0.55 +214.5%
EPS (Diluted) 1.68 0.54 +211.1%
Revenue 2,906,345 2,442,753 +19.0%
Show Business Segments breakouts
A&D · Operating Segments 1,292,523 1,139,955 +13.4%
Commercial · Operating Segments 1,585,701 1,275,701 +24.3%
RF&S Components · Operating Segments 40,014 37,317 +7.2%
Show Consolidation Items breakouts
Intersegment Elimination -11,893 -10,220 -16.4%
Operating Segments 2,906,345 2,442,753 +19.0%
Wtd Avg Shares (Basic) 102,598 101,781 +0.8%
Wtd Avg Shares (Diluted) 105,453 104,098 +1.3%
Other Expenses (FY) — — —
Show Consolidation Items breakouts
Corporate Non Segment -87,736 -96,878 +9.4%
Foreign Currency Transaction Gain Loss Before Tax -20,426 1,218 -1777.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2,710 1,000 -371.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 501,234 503,932 -0.5%
Show Geography breakouts
CN 191,925 207,909 -7.7%
Accounts Receivable 563,741 448,611 +25.7%
Contract With Customer Asset Net Current 468,006 381,382 +22.7%
Inventory 250,057 224,985 +11.1%
Prepaid Expenses & Other Current Assets 72,368 47,834 +51.3%
Total Current Assets 1,855,406 1,606,744 +15.5%
Non-Current Assets
Property, Plant & Equipment 1,010,710 869,957 +16.2%
Operating Lease Right-of-Use Assets 80,914 78,252 +3.4%
Goodwill 670,135 670,135 0.0%
Show Business Segments breakouts
A&D 256,199 256,199 0.0%
Commercial 382,636 382,636 0.0%
RF&S Components 31,300 31,300 0.0%
Intangible Assets 154,922 191,819 -19.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 134,236 161,790 -17.0%
Technology 20,686 30,029 -31.1%
Other Non-Current Assets 68,244 55,587 +22.8%
Total Assets 3,840,331 3,472,494 +10.6%
Current Liabilities
Current Portion of Long-Term Debt 3,815 3,795 +0.5%
Accounts Payable 543,538 406,221 +33.8%
Deferred Revenue (Current) 175,627 170,915 +2.8%
Employee Related Liabilities Current 132,967 108,149 +22.9%
Other Liabilities Current 106,250 119,974 -11.4%
Total Current Liabilities 962,197 809,054 +18.9%
Non-Current Liabilities
Long-Term Debt 912,336 914,359 -0.2%
Operating Lease Liabilities 87,524 77,509 +12.9%
Other Non-Current Liabilities 116,021 107,748 +7.7%
Liabilities Noncurrent 1,115,881 1,099,616 +1.5%
Long-Term Debt 916,151 918,154 -0.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · ABL Revolving Loans 80,000 80,000 0.0%
Carrying Reported Amount Fair Value Disclosure · Other loan 1,981 2,311 -14.3%
Carrying Reported Amount Fair Value Disclosure · Senior Notes due March 2029 497,392 496,638 +0.2%
Carrying Reported Amount Fair Value Disclosure · Term Loan due May 2030 336,778 339,205 -0.7%
Deferred Tax Liabilities 46,334 41,362 +12.0%
Contract With Customer Liability Noncurrent 23,465 28,390 -17.3%
Stockholders' Equity
Common Stock 115 113 +1.8%
Treasury Stock Common Value -174,744 -157,570 -10.9%
Additional Paid In Capital Common Stock 951,942 910,741 +4.5%
Retained Earnings 1,015,870 838,422 +21.2%
Accumulated Other Comprehensive Income -30,930 -27,882 -10.9%
Total Stockholders' Equity 1,762,253 1,563,824 +12.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 2,891 3,612 -20.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -447 2,263 -119.8%
Accumulated Other Comprehensive Income -30,930 -27,882 -10.9%
Accumulated Translation Adjustment -33,374 -33,757 +1.1%
Additional Paid In Capital 951,942 910,741 +4.5%
Common Stock 115 113 +1.8%
Retained Earnings 1,015,870 838,422 +21.2%
Treasury Stock Common -174,744 -157,570 -10.9%
Total Liabilities & Equity 3,840,331 3,472,494 +10.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 177,448 56,299 +215.2%
Depreciation 110,274 105,233 +4.8%
Show Business Segments breakouts
A&D · Operating Segments 33,770 36,998 -8.7%
Commercial · Operating Segments 68,904 58,234 +18.3%
RF&S Components · Operating Segments 1,765 1,693 +4.3%
Show Consolidation Items breakouts
Corporate Non Segment 5,835 8,308 -29.8%
Operating Segments 104,439 96,925 +7.8%
Amortization Of Intangible Assets 36,897 44,892 -17.8%
Amortization Of Financing Costs And Discounts 2,157 2,042 +5.6%
Increase Decrease In Deferred Income Taxes 3,349 -1,722 +294.5%
Other Operating Activities Cash Flow Statement 5,376 -1,899 +383.1%
Change in Accounts Receivable -115,130 -35,054 -228.4%
Increase Decrease In Contract With Customer Asset -86,624 -89,332 +3.0%
Change in Inventory -25,072 -11,910 -110.5%
Change in Prepaid & Other Assets -22,489 -2,688 -736.6%
Change in Accounts Payable 138,971 49,719 +179.5%
Change in Deferred Revenue 4,712 44,407 -89.4%
Show Business Acquisition breakouts
Customer Billings and Payment 4,712 — —
Increase Decrease In Employee Related Liabilities 24,038 9,588 +150.7%
Increase Decrease In Other Current Liabilities -3,693 4,939 -174.8%
Net Cash from Operations 291,882 236,894 +23.2%
Deferred Income Taxes -3,790 1,226 -409.1%
Investing Activities
Capital Expenditures -292,565 -185,739 -57.5%
Proceeds From Capital- Related Government Incentives 17,844 — —
Proceeds From Sale Of Property Plant And Equipment 781 32,868 -97.6%
Net Cash from Investing -273,940 -146,210 -87.4%
Financing Activities
Share Repurchases -17,875 -34,479 +48.2%
Repayments Of Long Term Debt -3,795 -9,596 +60.5%
Increase Decrease In Customer Deposits Liability 1,500 — —
Proceeds From Stock Options Exercised 236 — —
Proceeds From Payments For Other Financing Activities -987 — —
Net Cash from Financing -20,921 -36,821 +43.2%
Supplemental
Interest Paid 46,197 48,988 -5.7%
Income Taxes Paid 37,437 18,766 +99.5%
Show Geography breakouts
MA · State And Local Jurisdiction 497 — —
MD · State And Local Jurisdiction 1,332 — —
Unpaid Capital Expenditures 62,842 77,403 -18.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 281 -139 +302.2%
Net Change in Cash -2,698 53,724 -105.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 501,234 503,932 -0.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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