Tetra Tech Inc
(TTEK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,459 | 232,689 | 168,831 | 185,094 | 166,568 |
| Receivables | 1,174,262 | 1,073,431 | 984,158 | 765,317 | 683,258 |
| Other current assets | 195,734 | 129,678 | 113,939 | 92,405 | 103,784 |
| TOTAL | $1,620,889 | $1,527,383 | $1,356,024 | $1,158,216 | $1,065,948 |
| Non-Current Assets | |||||
| PPE Net | 66,148 | 73,065 | 74,832 | 32,316 | 37,733 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,282 |
| Intangibles | 2,171,034 | 2,207,154 | 2,054,180 | 1,139,575 | 1,146,568 |
| Other Non-Current Assets | 424,103 | 385,074 | 335,441 | 292,669 | 323,031 |
| TOTAL | $2,661,285 | $2,665,293 | $2,464,453 | $1,464,560 | $1,510,614 |
| Total Assets | $4,282,174 | $4,192,676 | $3,820,477 | $2,622,776 | $2,576,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,504 | 12,504 |
| Accounts payable and accrued liabilities | 204,725 | 197,440 | 173,271 | 147,436 | 128,767 |
| Accrued Expenses | 346,912 | 332,096 | 302,755 | 237,669 | 206,322 |
| Other current liabilities | 758,308 | 626,572 | 667,111 | 460,543 | 433,438 |
| TOTAL | $1,379,044 | $1,219,527 | $1,208,142 | $916,017 | $848,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,363 | 812,634 | 879,529 | 246,250 | 200,000 |
| Other Non-Current Liabilities | 338,045 | 299,879 | 315,012 | 262,172 | 283,204 |
| TOTAL | $1,122,966 | $1,142,736 | $1,208,829 | $523,622 | $493,788 |
| Total Liabilities | $2,502,010 | $2,362,263 | $2,416,971 | $1,439,639 | $1,342,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,828 | 267,741 | 266,238 | 264,906 | 269,428 |
| Common Shares | 2,614 | 2,677 | 2,662 | 530 | 540 |
| Retained earnings | 1,872,948 | 1,870,620 | 1,596,066 | 1,390,701 | 1,358,726 |
| Other shareholders' equity | -95,398 | -78,784 | -195,222 | -208,094 | -124,975 |
| TOTAL | $1,780,164 | $1,830,413 | $1,403,506 | $1,183,137 | $1,234,291 |
| Total Liabilities And Equity | $4,282,174 | $4,192,676 | $3,820,477 | $2,622,776 | $2,576,562 |