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    TTMI

    TTM TECHNOLOGIES INC

    Company overview

    Market capitalization
    $13.08B
    Employees
    18,200
    Latest publication
    2026-09-29
    About TTM TECHNOLOGIES INC

    At TTM Technologies, we are focused on designing and manufacturing complex advanced interconnect products and Printed Circuit Boards, in addition to what we term up as up-the-chain products and solutions, such as sophisticated RF modules, intricate subsystems, and fully integrated mission systems.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-29 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,004,054,000USD845,976,000USD774,320,000USD752,736,000USD730,621,000USD648,668,000USD650,965,000USD616,538,000USD
    Cost Of Revenue792,196,000USD670,190,000USD619,383,000USD596,000,000USD582,512,000USD517,696,000USD524,424,000USD486,650,000USD
    Gross Profit211,858,000USD175,786,000USD154,937,000USD156,736,000USD148,109,000USD130,972,000USD126,541,000USD129,888,000USD
    Research Development7,978,000USD7,808,000USD6,881,000USD7,038,000USD7,009,000USD8,064,000USD7,923,000USD8,054,000USD
    Selling General Administrative62,107,000USD68,745,000USD50,058,000USD48,598,000USD49,719,000USD43,774,000USD45,266,000USD42,567,000USD
    Selling And Marketing Expenses25,490,000USD24,994,000USD21,077,000USD21,796,000USD21,316,000USD21,271,000USD19,977,000USD19,961,000USD
    General And Administrative Expenses62,107,000USD———————
    Total Operating Expenses102,803,000USD101,547,000USD78,016,000USD84,830,000USD86,340,000USD80,712,000USD117,513,000USD78,926,000USD
    Operating Income109,055,000USD74,239,000USD76,921,000USD71,906,000USD61,769,000USD50,260,000USD9,028,000USD50,962,000USD
    Total Other Income Expense Net-27,808,000USD-15,714,000USD-14,913,000USD-10,093,000USD-16,244,000USD-9,269,000USD5,303,000USD-25,945,000USD
    Interest Expense10,496,000USD10,600,000USD12,376,000USD10,399,000USD11,095,000USD11,464,000USD11,204,000USD11,768,000USD
    Income Before Tax81,247,000USD58,525,000USD62,008,000USD61,813,000USD45,525,000USD40,991,000USD14,331,000USD25,017,000USD
    Income Tax Expense-1,800,000USD8,537,000USD11,323,000USD8,758,000USD3,995,000USD8,813,000USD9,161,000USD10,706,000USD
    Net Income83,047,000USD49,988,000USD50,685,000USD53,055,000USD41,530,000USD32,178,000USD5,170,000USD14,311,000USD
    Net Interest Income—-10,600,000USD-12,376,000USD-10,399,000USD-11,095,000USD-11,464,000USD-11,204,000USD-11,768,000USD
    Tax Provision—8,537,000USD11,323,000USD8,758,000USD3,995,000USD8,813,000USD9,161,000USD10,706,000USD
    Net Income From Continuing Ops—49,988,000USD50,685,000USD53,055,000USD41,530,000USD32,178,000USD5,170,000USD14,311,000USD
    Ebit—69,125,000USD74,384,000USD72,212,000USD56,620,000USD52,455,000USD25,535,000USD36,785,000USD
    Ebitda—105,306,000USD114,083,000USD106,681,000USD93,536,000USD88,542,000USD61,309,000USD73,901,000USD
    Depreciation And Amortization—36,181,000USD39,699,000USD34,469,000USD36,916,000USD36,087,000USD35,774,000USD37,116,000USD
    Reconciled Depreciation—38,516,000USD37,363,000USD36,805,000USD36,916,000USD36,087,000USD35,774,000USD37,116,000USD
    Unclassified Operating Expenses———7,398,000USD8,296,000USD7,603,000USD44,347,000USD8,344,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue2,906,345,000USD2,442,753,000USD2,232,567,000USD2,495,046,000USD2,248,740,000USD2,105,322,000USD2,533,359,000USD2,095,488,000USD
    Cost Of Revenue2,338,092,000USD1,965,378,000USD1,819,299,000USD2,037,081,000USD1,876,729,000USD1,746,299,000USD2,109,744,000USD1,785,351,000USD
    Gross Profit568,253,000USD477,375,000USD413,268,000USD457,965,000USD372,011,000USD359,023,000USD423,615,000USD310,137,000USD
    Research Development28,992,000USD31,845,000USD27,272,000USD24,808,000USD18,146,000USD19,770,000USD0USD0USD
    Selling General Administrative192,149,000USD170,107,000USD149,631,000USD158,180,000USD124,865,000USD122,477,000USD147,247,000USD167,669,000USD
    Selling And Marketing Expenses85,460,000USD80,030,000USD76,922,000USD—63,016,000USD63,882,000USD66,366,000USD57,361,000USD
    Total Operating Expenses306,601,000USD361,332,000USD370,952,000USD247,557,000USD246,020,000USD330,931,000USD250,162,000USD248,795,000USD
    Operating Income261,652,000USD116,043,000USD42,316,000USD210,408,000USD125,991,000USD28,092,000USD173,453,000USD61,342,000USD
    Interest Expense45,334,000USD47,515,000USD48,124,000USD45,517,000USD45,475,000USD73,156,000USD76,008,000USD59,753,000USD
    Net Interest Income-45,334,000USD-47,515,000USD-47,257,000USD-45,517,000USD-45,475,000USD-73,156,000USD-76,008,000USD—
    Income Before Tax210,337,000USD83,949,000USD297,000USD182,863,000USD70,053,000USD-46,277,000USD67,002,000USD8,976,000USD
    Income Tax Expense32,889,000USD27,650,000USD19,015,000USD88,280,000USD15,639,000USD-29,891,000USD31,427,000USD34,594,000USD
    Tax Provision32,889,000USD27,650,000USD95,546,000USD88,280,000USD15,639,000USD-29,891,000USD31,427,000USD34,594,000USD
    Net Income177,448,000USD56,299,000USD-18,718,000USD94,583,000USD54,414,000USD177,535,000USD34,861,000USD-25,882,000USD
    Net Income From Continuing Ops177,448,000USD56,299,000USD-30,039,000USD94,583,000USD54,414,000USD-16,386,000USD35,575,000USD-25,618,000USD
    Ebit255,671,000USD131,464,000USD48,421,000USD228,380,000USD115,528,000USD26,879,000USD143,010,000USD68,729,000USD
    Ebitda402,842,000USD281,589,000USD209,152,000USD362,287,000USD242,859,000USD193,008,000USD323,491,000USD221,125,000USD
    Depreciation And Amortization147,171,000USD150,125,000USD160,731,000USD133,907,000USD127,331,000USD166,129,000USD180,481,000USD152,396,000USD
    Reconciled Depreciation147,171,000USD150,125,000USD157,499,000USD37,097,000USD35,748,000USD166,129,000USD——
    Total Other Income Expense Net-51,315,000USD-32,094,000USD-42,019,000USD-27,545,000USD-55,938,000USD-74,369,000USD-106,451,000USD-52,366,000USD
    Unclassified Operating Expenses—79,350,000USD117,127,000USD64,569,000USD39,993,000USD124,802,000USD36,549,000USD23,765,000USD
    Non Operating Income Net Other———17,972,000USD-10,463,000USD—-30,443,000USD7,387,000USD
    Net Income Applicable To Common Shares———94,583,000USD54,414,000USD177,535,000USD34,861,000USD-25,882,000USD
    Discontinued Operations—————193,921,000USD——
    Minority Interest——————714,000USD264,000USD
    Interest Income———————59,753,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-29 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,415,709,000USD3,981,030,000USD3,840,331,000USD3,720,528,000USD3,577,956,000USD3,454,599,000USD3,472,494,000USD3,418,818,000USD
    Cash And Equivalents507,905,000USD———————
    Total Current Assets2,249,899,000USD1,913,806,000USD1,855,406,000USD1,755,615,000USD1,676,449,000USD1,584,348,000USD1,606,744,000USD1,524,827,000USD
    Other Current Assets117,843,000USD92,436,000USD72,368,000USD63,694,000USD57,818,000USD51,820,000USD47,834,000USD41,861,000USD
    Other Non Current Assets72,618,000USD———————
    Total Liabilities2,481,281,000USD———————
    Total Current Liabilities1,263,967,000USD1,015,495,000USD962,197,000USD905,203,000USD827,753,000USD764,536,000USD809,054,000USD763,250,000USD
    Other Current Liabilities139,243,000USD———————
    Other Non Current Liabilities143,315,000USD———————
    Total Stockholder Equity1,934,428,000USD1,837,661,000USD1,762,253,000USD1,701,448,000USD1,636,920,000USD1,587,001,000USD1,563,824,000USD1,547,109,000USD
    Total Equity Including Noncontrolling Interest1,934,428,000USD———————
    Short Long Term Debt8,000,000USD3,851,000USD3,815,000USD3,810,000USD3,805,000USD3,800,000USD3,795,000USD3,465,000USD
    Long Term Debt969,456,000USD911,842,000USD912,336,000USD912,835,000USD913,339,000USD913,846,000USD914,359,000USD912,809,000USD
    Deferred Revenue186,770,000USD———————
    Deferred Revenue Non Current18,325,000USD———————
    Net Receivables720,143,000USD1,131,111,000USD1,031,747,000USD947,114,000USD920,325,000USD874,431,000USD829,993,000USD785,553,000USD
    Inventory307,972,000USD280,210,000USD250,057,000USD253,687,000USD250,339,000USD246,837,000USD224,985,000USD227,913,000USD
    Property Plant Equipment Net1,286,583,000USD1,168,578,000USD1,010,710,000USD1,073,098,000USD1,001,982,000USD966,162,000USD948,209,000USD938,747,000USD
    Goodwill670,135,000USD———————
    Accounts Payable812,987,000USD607,896,000USD543,538,000USD506,386,000USD448,063,000USD395,127,000USD406,221,000USD387,071,000USD
    Short Term Debt9,985,000USD14,079,000USD13,841,000USD12,136,000USD12,101,000USD11,716,000USD11,351,000USD11,446,000USD
    Common Stock115,000USD115,000USD115,000USD115,000USD115,000USD113,000USD113,000USD113,000USD
    Retained Earnings1,148,905,000USD1,065,858,000USD1,015,870,000USD965,185,000USD912,130,000USD870,600,000USD838,422,000USD833,252,000USD
    Accumulated Other Comprehensive Income-29,438,000USD-29,865,999USD-30,930,000USD-28,732,000USD-28,594,000USD-27,795,000USD-27,882,000USD-31,344,000USD
    Intangible Assets—145,698,000USD154,922,000USD164,146,000USD173,371,000USD182,595,000USD191,819,000USD201,069,000USD
    Total Liab—2,143,369,000USD2,078,078,000USD2,019,080,000USD1,941,036,000USD1,867,598,000USD1,908,670,000USD1,871,709,000USD
    Other Current Liab—218,991,000USD404,818,000USD214,918,000USD205,459,000USD170,556,000USD204,648,000USD217,168,000USD
    Capital Stock—115,000USD115,000USD115,000USD115,000USD113,000USD113,000USD113,000USD
    Good Will—670,135,000USD670,135,000USD670,135,000USD670,135,000USD670,135,000USD670,135,000USD702,735,000USD
    Cash—410,049,000USD501,234,000USD491,120,000USD447,967,000USD411,260,000USD503,932,000USD469,500,000USD
    Cash And Short Term Investments—410,049,000USD501,234,000USD491,120,000USD447,967,000USD411,260,000USD503,932,000USD469,500,000USD
    Current Deferred Revenue—174,529,000USD—149,368,000USD162,130,000USD175,400,000USD170,915,000USD138,368,000USD
    Net Debt—639,259,000USD615,820,000USD534,301,000USD579,641,000USD608,398,000USD511,272,000USD551,244,000USD
    Short Long Term Debt Total—1,049,308,000USD1,117,054,000USD1,025,421,000USD1,027,608,000USD1,019,658,000USD1,015,204,000USD1,020,744,000USD
    Property Plant Equipment Gross—2,186,182,000USD2,088,815,000USD2,055,664,000USD1,960,626,000USD1,905,928,000USD1,867,088,000USD1,843,387,000USD
    Common Stock Shares Outstanding—107,084,000shares106,596,000shares105,812,000shares104,873,000shares104,530,000shares104,576,000shares103,828,000shares
    Non Current Assets Total—2,067,224,000USD1,984,925,000USD1,964,913,000USD1,901,507,000USD1,870,251,000USD1,865,750,000USD1,893,991,000USD
    Non Current Liabilities Total—1,127,874,000USD1,115,881,000USD1,113,877,000USD1,113,283,000USD1,103,062,000USD1,099,616,000USD1,108,459,000USD
    Non Current Liabilities Other—26,882,000USD30,393,000USD27,652,000USD26,630,000USD25,210,000USD26,011,000USD26,199,000USD
    Non Currrent Assets Other—82,813,000USD144,909,000USD57,534,000USD55,119,000USD50,059,000USD54,287,000USD51,440,000USD
    Net Working Capital—898,311,000USD893,209,000USD850,412,000USD848,696,000USD819,812,000USD797,690,000USD761,577,000USD
    Unclassified Non Current Liabilities—189,150,000USD173,152,000USD173,390,000USD173,314,000USD164,006,000USD159,246,000USD169,451,000USD
    Unclassified Equity—801,438,999USD777,083,000USD764,765,000USD753,154,000USD743,970,000USD753,058,000USD744,975,000USD
    Unclassified Current Liabilities———18,585,000USD—7,937,000USD12,124,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,840,331,000USD3,472,494,000USD3,323,663,000USD3,323,604,000USD3,025,547,000USD2,895,944,000USD3,560,933,000USD3,457,503,000USD
    Intangible Assets154,922,000USD191,819,000USD236,711,000USD288,037,000USD239,918,000USD281,307,000USD332,008,000USD375,923,000USD
    Other Current Assets72,368,000USD47,834,000USD54,060,000USD41,415,000USD30,914,000USD27,181,000USD62,313,000USD30,271,000USD
    Total Liab2,078,078,000USD1,908,670,000USD1,812,624,000USD1,788,025,000USD1,570,130,000USD1,451,935,000USD2,281,896,000USD2,230,416,000USD
    Total Stockholder Equity1,762,253,000USD1,563,824,000USD1,511,039,000USD1,535,579,000USD1,455,417,000USD1,444,009,000USD1,279,037,000USD1,227,087,000USD
    Other Current Liab229,191,000USD204,648,000USD225,468,000USD210,131,000USD163,958,000USD190,944,000USD342,977,000USD197,361,000USD
    Common Stock115,000USD113,000USD111,000USD110,000USD108,000USD107,000USD106,000USD104,000USD
    Capital Stock115,000USD113,000USD111,000USD110,000USD108,000USD107,000USD106,000USD104,000USD
    Retained Earnings1,015,870,000USD838,422,000USD782,123,000USD800,841,000USD706,258,000USD651,844,000USD474,309,000USD433,008,000USD
    Good Will670,135,000USD670,135,000USD702,735,000USD760,437,000USD637,324,000USD637,324,000USD774,791,000USD767,045,000USD
    Cash501,234,000USD503,932,000USD450,208,000USD402,749,000USD537,678,000USD451,565,000USD400,154,000USD256,360,000USD
    Cash And Short Term Investments501,234,000USD503,932,000USD450,208,000USD402,749,000USD537,678,000USD451,565,000USD400,154,000USD256,360,000USD
    Total Current Assets1,855,406,000USD1,606,744,000USD1,429,687,000USD1,493,056,000USD1,407,413,000USD1,221,577,000USD1,342,684,000USD1,206,914,000USD
    Total Current Liabilities962,197,000USD809,054,000USD703,984,000USD761,325,000USD558,148,000USD518,046,000USD946,666,000USD673,214,000USD
    Current Deferred Revenue175,627,000USD170,915,000USD126,508,000USD103,981,000USD14,189,000USD4,254,000USD3,838,000USD3,220,000USD
    Net Debt615,820,000USD511,272,000USD569,646,000USD559,854,000USD426,769,000USD391,288,000USD1,092,300,000USD1,236,065,000USD
    Short Term Debt13,841,000USD11,351,000USD11,933,000USD57,368,000USD11,355,000USD4,254,000USD257,086,000USD30,000,000USD
    Short Long Term Debt3,815,000USD3,795,000USD3,500,000USD50,000,000USD——249,975,000USD30,000,000USD
    Short Long Term Debt Total1,117,054,000USD1,015,204,000USD1,019,854,000USD962,603,000USD964,447,000USD847,107,000USD1,492,454,000USD1,492,425,000USD
    Long Term Debt912,336,000USD914,359,000USD914,336,000USD879,407,000USD927,818,000USD842,853,000USD1,225,962,000USD1,462,425,000USD
    Net Receivables1,031,747,000USD829,993,000USD712,344,000USD878,253,000USD711,209,000USD654,361,000USD758,198,000USD810,906,000USD
    Inventory250,057,000USD224,985,000USD213,075,000USD170,639,000USD127,612,000USD115,651,000USD122,019,000USD109,377,000USD
    Accounts Payable543,538,000USD406,221,000USD334,609,000USD361,788,000USD361,484,000USD327,102,000USD329,866,000USD431,288,000USD
    Property Plant Equipment Net1,010,710,000USD948,209,000USD893,953,000USD743,066,000USD686,557,000USD674,775,000USD1,047,085,000USD1,052,024,000USD
    Property Plant Equipment Gross2,088,815,000USD1,867,088,000USD1,757,189,000USD1,568,062,000USD1,440,000,000USD650,435,000USD1,047,085,000USD1,052,024,000USD
    Accumulated Other Comprehensive Income-30,930,000USD-27,882,000USD-29,067,000USD-24,790,000USD-27,255,000USD-38,913,000USD-10,086,000USD-3,920,000USD
    Common Stock Shares Outstanding105,453,000shares103,828,000shares102,744,000shares103,866,000shares108,153,000shares106,366,000shares106,332,000shares134,036,000shares
    Non Current Assets Total1,984,925,000USD1,865,750,000USD1,893,976,000USD1,830,548,000USD1,618,134,000USD1,647,186,000USD2,218,249,000USD2,250,589,000USD
    Non Current Liabilities Total1,115,881,000USD1,099,616,000USD1,108,640,000USD1,026,700,000USD1,011,982,000USD933,889,000USD1,335,230,000USD1,557,202,000USD
    Non Current Liabilities Other30,393,000USD26,011,000USD24,349,000USD1,026,700,000USD1,011,982,000USD91,036,000USD109,268,000USD94,777,000USD
    Non Currrent Assets Other144,909,000USD54,287,000USD59,101,000USD39,008,000USD54,335,000USD53,780,000USD64,365,000USD55,597,000USD
    Net Working Capital893,209,000USD797,690,000USD725,703,000USD731,731,000USD849,265,000USD730,712,000USD396,018,000USD533,700,000USD
    Unclassified Non Current Liabilities173,152,000USD159,246,000USD169,955,000USD-1,001,664,000USD-1,013,337,000USD-92,955,000USD-83,195,000USD-91,462,000USD
    Unclassified Equity777,083,000USD753,058,000USD757,761,000USD759,308,000USD776,198,000USD830,864,000USD814,602,000USD797,791,000USD
    Unclassified Current Liabilities—12,124,000USD—-21,943,000USD7,162,000USD-8,508,000USD-237,076,000USD-18,655,000USD
    Short Term Investments——3,253,000USD———1,000USD—
    Deferred Long Term Liab———792,000USD1,355,000USD1,919,000USD2,511,000USD1,420,000USD
    Other Liab———121,465,000USD84,164,000USD91,036,000USD80,684,000USD90,042,000USD
    Other Assets———39,008,000USD3,025,547,000USD27,181,000USD64,365,000USD55,597,000USD
    Net Tangible Assets———487,105,000USD1,455,417,000USD525,378,000USD172,238,000USD84,119,000USD
    Unclassified Non Current Assets———-39,008,000USD-3,025,547,000USD-27,181,000USD-64,365,000USD-55,597,000USD
    Unclassified Current Assets—————-27,181,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-29 · USD
    Depreciation78,862,000USD
    Stock Based Compensation37,648,000USD
    Other Non Cash Items-747,000USD
    Change To Account Receivables-156,402,000USD
    Change To Inventory-57,915,000USD
    Change To Liabilities226,524,000USD
    Change In Working Capital-43,978,000USD
    Operating Cash Flow118,172,000USD
    Capital Expenditures-169,205,000USD
    Unclassified Investing Cash Flow11,988,000USD
    Investing Cash Flow-157,217,000USD
    Net Debt Issuance55,849,000USD
    Net Common Stock Issuance0USD
    Other Financing Activities-558,000USD
    Unclassified Financing Cash Flow-9,737,000USD
    Financing Cash Flow45,554,000USD
    Effect Of Forex Changes On Cash162,000USD
    Change In Cash6,671,000USD
    End Cash Flow507,905,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,988,000USD50,685,000USD53,055,000USD41,530,000USD32,178,000USD5,170,000USD14,311,000USD26,352,000USD
    Depreciation38,516,000USD37,363,000USD36,805,000USD36,916,000USD36,087,000USD35,774,000USD37,116,000USD38,774,000USD
    Stock Based Compensation24,356,000USD12,082,000USD11,611,000USD9,188,000USD8,787,000USD8,083,000USD8,330,000USD6,580,000USD
    Other Non Cash Items46,474,000USD412,000USD-1,264,000USD5,846,000USD2,539,000USD29,032,000USD11,880,000USD-7,222,000USD
    Change To Account Receivables-54,341,000USD-84,633,000USD-26,789,000USD-45,894,000USD-44,438,000USD-44,440,000USD-44,719,000USD-52,783,000USD
    Change To Inventory-30,153,000USD3,630,000USD-3,348,000USD-3,502,000USD-21,852,000USD2,928,000USD-11,007,000USD3,609,000USD
    Change In Working Capital-139,049,000USD-39,500,000USD41,524,000USD3,092,000USD-90,403,000USD8,537,000USD-5,576,000USD-21,316,000USD
    Total Cash From Operating Activities21,743,000USD62,930,000USD141,803,000USD97,804,000USD-10,655,000USD86,054,000USD65,090,000USD41,855,000USD
    Capital Expenditures-106,848,000USD-69,389,000USD-99,450,000USD-60,408,000USD-63,318,000USD-56,030,000USD-40,898,000USD-39,469,000USD
    Free Cash Flow-85,105,000USD-6,459,000USD42,353,000USD37,396,000USD-73,973,000USD30,024,000USD24,192,000USD2,386,000USD
    Total Cashflows From Investing Activities-106,801,000USD-51,253,000USD-99,233,000USD-60,234,000USD-63,220,000USD-52,761,000USD-40,935,000USD-9,955,000USD
    Net Borrowings-5,922,000USD-950,000USD-950,000USD-948,000USD-947,000USD1,445,000USD0USD—
    Total Cash From Financing Activities-6,201,000USD-1,701,000USD550,000USD-948,000USD-18,822,000USD1,396,000USD-1,113,000USD-26,020,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-17,875,000USD34,479,000USD0USD-25,145,000USD
    Change In Cash-91,185,000USD10,114,000USD43,153,000USD36,707,000USD-92,672,000USD34,432,000USD23,253,000USD5,859,000USD
    Begin Period Cash Flow501,234,000USD491,120,000USD447,967,000USD411,260,000USD503,932,000USD469,500,000USD446,247,000USD440,388,000USD
    End Period Cash Flow410,049,000USD501,234,000USD491,120,000USD447,967,000USD411,260,000USD503,932,000USD469,500,000USD446,247,000USD
    Other Cashflows From Investing Activities47,000USD18,136,000USD217,000USD174,000USD98,000USD3,269,000USD-76,000USD29,514,000USD
    Other Cashflows From Financing Activities-5,279,000USD-987,000USD1,500,000USD——-34,528,000USD-1,113,000USD-9,955,000USD
    Unclassified Operating Cash Flow1,458,000USD1,888,000USD—1,232,000USD———-1,313,000USD
    Unclassified Financing Cash Flow5,000,000USD——————9,080,000USD
    Investments——-99,233,000USD-60,234,000USD-63,220,000USD-52,761,000USD-40,935,000USD-9,955,000USD
    Unclassified Investing Cash Flow——99,233,000USD60,234,000USD63,220,000USD52,761,000USD40,974,000USD9,955,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income177,448,000USD56,299,000USD-18,718,000USD94,583,000USD54,414,000USD177,535,000USD41,301,000USD173,584,000USD
    Depreciation147,171,000USD150,125,000USD160,731,000USD133,907,000USD127,331,000USD166,129,000USD219,870,000USD225,734,000USD
    Stock Based Compensation41,668,000USD29,780,000USD22,887,000USD19,525,000USD17,711,000USD16,073,000USD16,816,000USD20,681,000USD
    Other Non Cash Items7,533,000USD32,743,000USD45,673,000USD-54,831,000USD7,677,000USD-148,634,000USD12,123,000USD10,898,000USD
    Change To Account Receivables-201,754,000USD-124,386,000USD92,525,000USD-20,204,000USD-5,242,000USD122,547,000USD19,501,000USD1,366,000USD
    Change To Inventory-25,072,000USD-11,910,000USD-45,392,000USD-4,411,000USD-11,961,000USD1,380,000USD-12,642,000USD18,254,000USD
    Change In Working Capital-85,287,000USD-30,331,000USD-11,942,000USD18,385,000USD-40,246,000USD69,420,000USD34,281,000USD-59,468,000USD
    Total Cash From Operating Activities291,882,000USD236,894,000USD187,284,000USD272,873,000USD176,632,000USD287,176,000USD311,937,000USD273,138,000USD
    Capital Expenditures-292,565,000USD-185,739,000USD-160,242,000USD-102,884,000USD-81,951,000USD-103,289,000USD-142,576,000USD-150,127,000USD
    Free Cash Flow-683,000USD51,155,000USD27,042,000USD169,989,000USD94,681,000USD183,887,000USD169,361,000USD123,011,000USD
    Total Cashflows From Investing Activities-273,940,000USD-146,210,000USD-92,030,000USD-395,458,000USD-84,143,000USD404,292,000USD-135,972,000USD-746,192,000USD
    Net Borrowings-3,795,000USD-1,180,000USD-6,754,000USD0USD494,040,000USD-649,975,000USD-1,813,000USD322,365,000USD
    Total Cash From Financing Activities-20,921,000USD-36,821,000USD-47,673,000USD-11,311,000USD-7,232,000USD-642,306,000USD-31,813,000USD321,056,000USD
    Sale Purchase Of Stock-17,875,000USD-34,479,000USD-24,432,000USD-35,424,000USD-64,726,000USD-64,726,000USD—191,000USD
    Change In Cash-2,698,000USD53,724,000USD47,459,000USD-134,929,000USD86,113,000USD51,411,000USD143,794,000USD-152,966,000USD
    Begin Period Cash Flow503,932,000USD450,208,000USD402,749,000USD537,678,000USD451,565,000USD400,154,000USD256,360,000USD409,326,000USD
    End Period Cash Flow501,234,000USD503,932,000USD450,208,000USD402,749,000USD537,678,000USD451,565,000USD400,154,000USD256,360,000USD
    Other Cashflows From Investing Activities18,625,000USD39,529,000USD-101,000USD5,765,000USD996,000USD115,000USD6,604,000USD331,000USD
    Other Cashflows From Financing Activities513,000USD-1,162,000USD-16,487,000USD25,000,000USD483,332,000USD7,478,000USD-1,803,000USD-8,962,000USD
    Unclassified Operating Cash Flow3,349,000USD—-11,347,000USD61,304,000USD9,745,000USD6,653,000USD-12,454,000USD-98,291,000USD
    Investments—-146,210,000USD-66,855,000USD-395,458,000USD-3,188,000USD404,292,000USD-135,972,000USD-746,192,000USD
    Unclassified Investing Cash Flow—146,210,000USD135,168,000USD97,119,000USD—103,174,000USD135,972,000USD149,796,000USD
    Dividends Paid——-589,000USD—-2,268,000USD———
    Change To Liabilities———33,943,000USD23,651,000USD-26,378,000USD25,496,000USD-76,227,000USD
    Cash And Cash Equivalents Changes———-133,896,000USD85,257,000USD49,162,000USD144,152,000USD-152,966,000USD
    Unclassified Financing Cash Flow————-917,610,000USD64,917,000USD-28,197,000USD7,462,000USD
    Exchange Rate Changes———————-968,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-29GeographyOther Than United States And Taiwan477,635,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29GeographyTaiwan94,343,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29GeographyUnited States432,076,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29ProductAerospace And Defense Components371,165,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29ProductAutomotive Components79,465,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29ProductData Center And Networking405,344,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29ProductMedical Industrial Instrumentation148,080,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29SegmentAerospace And Defense382,631,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29SegmentCommercial621,423,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Than United States And Taiwan341,306,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan91,073,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31GeographyUnited States413,597,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31ProductAerospace And Defense Components341,557,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Components69,770,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31ProductData Center And Networking301,747,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31ProductMedical Industrial Instrumentation132,902,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31SegmentAerospace And Defense351,186,000USD0001193125-26-201403
    Q1 2026Quarterly · 2026-03-31SegmentCommercial494,790,000USD0001193125-26-201403
    Q4 2025Quarterly · 2025-12-31GeographyOther Than United States And Taiwan277,112,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan89,599,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States407,609,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther Than United States And Taiwan1,095,092,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31GeographyTaiwan256,995,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31GeographyUnited States1,554,258,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31ProductAerospace And Defense Components1,281,536,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31ProductAutomotive Components302,194,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31ProductData Center Computing683,393,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31ProductMedical Industrial Instrumentation409,461,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31ProductNetworking Communication229,761,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31SegmentAerospace And Defense1,281,536,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31SegmentCommercial1,584,851,000USD0001193125-26-051976
    FY 2025Yearly · 2025-12-31SegmentRadio Frequency And Specialty Components39,958,000USD0001193125-26-051976
    Q3 2025Quarterly · 2025-09-30GeographyOther Than United States And Taiwan283,130,000USD0001193125-25-260708
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan62,384,000USD0001193125-25-260708
    Q3 2025Quarterly · 2025-09-30GeographyUnited States407,222,000USD0001193125-25-260708
    Q3 2025Quarterly · 2025-09-30SegmentAerospace And Defense333,556,000USD0001193125-25-260708
    Q3 2025Quarterly · 2025-09-30SegmentCommercial408,736,000USD0001193125-25-260708
    Q3 2025Quarterly · 2025-09-30SegmentRadio Frequency And Specialty Components10,444,000USD0001193125-25-260708
    Q2 2025Quarterly · 2025-06-30GeographyOther Than United States298,146,000USD0000950170-25-102042
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan50,856,000USD0000950170-25-102042
    Q2 2025Quarterly · 2025-06-30GeographyUnited States381,619,000USD0000950170-25-102042
    Q2 2025Quarterly · 2025-06-30SegmentAerospace And Defense325,092,000USD0000950170-25-102042
    Q2 2025Quarterly · 2025-06-30SegmentCommercial395,481,000USD0000950170-25-102042
    Q2 2025Quarterly · 2025-06-30SegmentRadio Frequency And Specialty Components10,048,000USD0000950170-25-102042
    Q1 2025Quarterly · 2025-03-31GeographyOther Than United States And Taiwan236,704,000USD0001193125-26-201403
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan54,156,000USD0001193125-26-201403
    Q1 2025Quarterly · 2025-03-31GeographyUnited States357,808,000USD0001193125-26-201403
    Q1 2025Quarterly · 2025-03-31ProductAerospace And Defense305,689,000USD0000950170-25-063937
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Components71,678,000USD0000950170-25-063937
    Q1 2025Quarterly · 2025-03-31ProductData Center Computing137,903,000USD0000950170-25-063937
    Q1 2025Quarterly · 2025-03-31ProductMedical Industrial Instrumentation83,202,000USD0000950170-25-063937
    Q1 2025Quarterly · 2025-03-31ProductNetworking Communication50,196,000USD0000950170-25-063937
    Q1 2025Quarterly · 2025-03-31SegmentAerospace And Defense316,238,000USD0001193125-26-201403
    Q1 2025Quarterly · 2025-03-31SegmentCommercial332,430,000USD0001193125-26-201403
    Q4 2024Quarterly · 2024-12-31GeographyOther Than United States And Taiwan277,035,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan67,883,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States306,047,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAerospace And Defense305,689,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Components74,594,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductData Center Computing139,826,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMedical Industrial Instrumentation82,656,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNetworking Communication48,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrinted Circuit Board640,874,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRadio Frequency And Specialty Components10,091,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther Than United States And Taiwan936,120,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31GeographyTaiwan274,345,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31GeographyUnited States1,232,288,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31ProductAerospace And Defense Components1,130,781,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31ProductAutomotive Components315,125,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31ProductData Center Computing501,417,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31ProductMedical Industrial Instrumentation335,155,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31ProductNetworking Communication160,275,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31SegmentAerospace And Defense1,130,781,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31SegmentCommercial1,274,834,000USD0001193125-26-051976
    FY 2024Yearly · 2024-12-31SegmentRadio Frequency And Specialty Components37,138,000USD0001193125-26-051976
    Q3 2024Quarterly · 2024-09-30GeographyOther Than United States And Taiwan236,423,000USD0001193125-25-260708
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan63,607,000USD0001193125-25-260708
    Q3 2024Quarterly · 2024-09-30GeographyUnited States316,508,000USD0001193125-25-260708
    Q3 2024Quarterly · 2024-09-30ProductAerospace And Defense284,275,000USD0000950170-24-121449
    Q3 2024Quarterly · 2024-09-30ProductAutomotive Components85,015,000USD0000950170-24-121449
    Q3 2024Quarterly · 2024-09-30ProductData Center Computing119,500,000USD0000950170-24-121449
    Q3 2024Quarterly · 2024-09-30ProductMedical Industrial Instrumentation86,764,000USD0000950170-24-121449
    Q3 2024Quarterly · 2024-09-30ProductNetworking Communication40,984,000USD0000950170-24-121449
    Q3 2024Quarterly · 2024-09-30SegmentAerospace And Defense277,604,000USD0001193125-25-260708
    Q3 2024Quarterly · 2024-09-30SegmentCommercial329,189,000USD0001193125-25-260708
    Q3 2024Quarterly · 2024-09-30SegmentRadio Frequency And Specialty Components9,745,000USD0001193125-25-260708
    Q2 2024Quarterly · 2024-06-30ProductAerospace And Defense272,789,000USD0000950170-24-091772
    Q2 2024Quarterly · 2024-06-30ProductAutomotive Components82,698,000USD0000950170-24-091772
    Q2 2024Quarterly · 2024-06-30ProductData Center Computing124,115,000USD0000950170-24-091772
    Q2 2024Quarterly · 2024-06-30ProductMedical Industrial Instrumentation87,138,000USD0000950170-24-091772
    Q2 2024Quarterly · 2024-06-30ProductNetworking Communication38,397,000USD0000950170-24-091772
    Q2 2024Quarterly · 2024-06-30SegmentAerospace And Defense273,038,000USD0000950170-25-102042
    Q2 2024Quarterly · 2024-06-30SegmentCommercial323,069,000USD0000950170-25-102042
    Q2 2024Quarterly · 2024-06-30SegmentRadio Frequency And Specialty Components9,030,000USD0000950170-25-102042
    Q1 2024Quarterly · 2024-03-31ProductAerospace And Defense264,776,000USD0000950170-25-063937
    Q1 2024Quarterly · 2024-03-31ProductAutomotive Components73,617,000USD0000950170-25-063937
    Q1 2024Quarterly · 2024-03-31ProductData Center Computing119,436,000USD0000950170-25-063937
    Q1 2024Quarterly · 2024-03-31ProductMedical Industrial Instrumentation79,527,000USD0000950170-25-063937
    Q1 2024Quarterly · 2024-03-31ProductNetworking Communication32,757,000USD0000950170-25-063937
    Q4 2023Quarterly · 2023-12-31ProductAerospace And Defense262,688,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.