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TTMI • CIK 0001116942
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $2,906,345 | $3,377,086 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,442,753 | $2,232,567 | $2,906,345 | $3,377,086 |
| Cost of Goods and Services Sold | $1,965,378 | $1,819,299 | $2,304,659 | $2,661,442 |
| Gross Profit | $477,375 | $413,268 | $601,686 | $715,644 |
| Operating Expenses | $361,332 | $370,952 | $337,002 | $381,485 |
| Research and Development Expense | $31,845 | $27,272 | $28,992 | $29,705 |
| Operating Income (Loss) | $116,043 | $42,316 | $264,684 | $334,159 |
| Interest Expense | — | $48,124 | — | $48,017 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83,949 | $297 | $210,337 | $263,593 |
| Income Tax Expense (Benefit) | $27,650 | $19,015 | $32,889 | $26,818 |
| Net Income (Loss) Attributable to Parent | $56,299 | $-18,718 | $177,448 | $236,775 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,472,494 | $3,323,663 | $3,840,331 | $4,415,709 |
| Assets, Current | $1,606,744 | $1,429,687 | $1,855,406 | $2,249,899 |
| Cash and Cash Equivalents, at Carrying Value | $503,932 | $450,208 | $501,234 | $507,905 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $448,611 | $413,557 | $563,741 | $720,143 |
| Inventory, Net | $224,985 | $213,075 | $250,057 | $307,972 |
| Property, Plant and Equipment, Net | $869,957 | $807,667 | $1,010,710 | $1,187,809 |
| Property, Plant and Equipment, Gross | $1,788,836 | $1,670,903 | $2,007,901 | $2,231,976 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $918,879 | $863,236 | $997,191 | $1,044,167 |
| Operating Lease, Right-of-Use Asset | $78,252 | $86,286 | $80,914 | $98,774 |
| Goodwill | $670,135 | $702,735 | $670,135 | $670,135 |
| Deferred Tax Assets, Net of Valuation Allowance | $44,474 | $54,768 | $70,482 | $70,482 |
| Other Assets, Noncurrent | $55,587 | $60,577 | $68,244 | $72,618 |
| Liabilities, Current | $809,054 | $703,984 | $962,197 | $1,263,967 |
| Accounts Payable, Current | $406,221 | $334,609 | $543,538 | $812,987 |
| Liabilities, Noncurrent | $1,099,616 | $1,108,640 | $1,115,881 | $1,217,314 |
| Long-term Debt, Excluding Current Maturities | $914,359 | $914,336 | $912,336 | $969,456 |
| Stockholders' Equity Attributable to Parent | $1,563,824 | $1,511,039 | $1,762,253 | $1,934,428 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $236,894 | $187,284 | $291,882 | $322,905 |
| Net Cash Provided by (Used in) Investing Activities | $-146,210 | $-92,030 | $-273,940 | $-307,703 |
| Net Cash Provided by (Used in) Financing Activities | $-36,821 | $-47,673 | $-20,921 | $44,403 |
| Payments to Acquire Property, Plant, and Equipment | $185,739 | $160,242 | $292,565 | $338,044 |
| Proceeds from Issuance of Long-term Debt | $8,416 | $234,818 | $0 | $199,159 |
| Repayments of Long-term Debt | $9,596 | $291,572 | $3,795 | $145,210 |
| Payments for Repurchase of Common Stock | $34,479 | $24,432 | $17,875 | $0 |