Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.53B | $2.24B | $2.13B | $2.11B | $2.25B | $2.50B | $2.23B | $2.91B |
| Revenue growth | — | — | — | -11.7% | -4.7% | -1.3% | 6.8% | 11.0% | -10.5% | 30.2% |
| Gross profit | $195M | $310M | $424M | $403M | $377M | $359M | $372M | $458M | $413M | $602M |
| Gross margin | — | — | 16.7% | 18.0% | 17.7% | 17.1% | 16.5% | 18.4% | 18.5% | 20.7% |
| Operating income | $46.5M | $61.3M | $173M | $119M | $110M | $28.1M | $126M | $210M | $42.3M | $265M |
| Operating margin | — | — | 6.8% | 5.3% | 5.1% | 1.3% | 5.6% | 8.4% | 1.9% | 9.1% |
| Net income | $14.7M | -$25.9M | $34.9M | $174M | $41.3M | $178M | $54.4M | $94.6M | -$18.7M | $177M |
| Net margin | — | — | 1.4% | 7.8% | 1.9% | 8.4% | 2.4% | 3.8% | -0.8% | 6.1% |
| EPS (diluted) | $0.18 | -$0.28 | $0.34 | $1.38 | $0.39 | $1.67 | $0.50 | $0.91 | -$0.18 | $1.68 |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130M | $237M | $298M | $273M | $312M | $287M | $177M | $273M | $187M | $292M |
| Capital expenditures | $110M | $99.9M | $85.1M | $150M | $143M | $103M | $82.0M | $103M | $160M | $293M |
| Free cash flow | $20.2M | $138M | $213M | $123M | $169M | $184M | $94.7M | $170M | $27.0M | -$683K |
| Share buybacks | — | — | — | — | — | — | $64.7M | $35.4M | $24.4M | $17.9M |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $279M | $259M | $256M | $256M | $380M | $452M | $538M | $403M | $504M | $501M |
| Total assets | $1.60B | $2.64B | $2.50B | $2.78B | $3.56B | $2.90B | $3.03B | $3.32B | $3.47B | $3.84B |
| Long-term debt | $375M | $1.01B | $909M | $1.46B | $1.23B | $843M | $928M | $879M | $914M | $912M |
| Shareholders' equity | $715M | $819M | $821M | $1.23B | $1.28B | $1.44B | $1.46B | $1.54B | $1.51B | $1.76B |
| Retained earnings | $76.4M | $46.0M | $74.8M | $433M | $474M | $652M | $706M | $801M | $838M | $1.02B |
| Shares (wtd avg diluted) | 83.9M | 92.7M | 101M | 134M | 106M | 106M | 108M | 104M | 103M | 105M |
Every figure is extracted from TTM TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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