Financial insights of TTMI

MyFinsight

For the quarter ending 2025-09-29, TTMI made $752,736K in revenue. $53,055K in net income. Net profit margin of 7.05%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-29	2025-06-30	2025-03-31	2024-09-30
Net sales	752,736	730,621	648,668	616,538
Cost of goods sold	596,000	582,512	517,696	486,650
Gross profit	156,736	148,109	130,972	129,888
Selling and marketing	21,796	21,316	21,271	19,961
Amortization of intangible assets	-	-	-	6,951
General and administrative	48,598	49,719	43,774	42,567
Research and development	7,038	7,009	8,064	8,054
Amortization of definite-lived intangibles	6,889	6,888	6,889	-
Restructuring charges	509	1,408	714	1,393
Total operating expenses	84,830	86,340	80,712	78,926
Operating income	71,906	61,769	50,260	50,962
Interest expense	10,399	11,095	11,464	11,768
Other, net	306	-5,149	2,195	-14,177
Total other expense, net	-10,093	-16,244	-9,269	-25,945
Income before income taxes	61,813	45,525	40,991	25,017
Income tax provision	8,758	3,995	8,813	10,706
Net income	53,055	41,530	32,178	14,311

Diluted shares	105,812,000	104,873,000	104,530,000	103,828,000
Earnings per share, basic	0.51	0.41	0.32	0.14
Earnings per share, diluted	0.5	0.4	0.31	0.14
Weighted average number of shares outstanding, basic, total	103,321,000	101,857,000	101,866,000	101,958,000