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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,448 | 167,459 | 242,833 | 179,433 | 248,104 |
| Receivables | 1,082,417 | 1,158,928 | 1,127,519 | 1,223,214 | 1,117,666 |
| Other current assets | 140,429 | 195,734 | 142,852 | 134,106 | 122,310 |
| TOTAL | $1,604,439 | $1,620,889 | $1,619,796 | $1,666,178 | $1,631,848 |
| Non-Current Assets | |||||
| PPE Net | 65,395 | 66,148 | 70,302 | 66,048 | 67,102 |
| Intangibles | 2,179,481 | 2,171,034 | 2,242,624 | 2,049,918 | 2,110,781 |
| Other Non-Current Assets | 415,412 | 424,103 | 420,725 | 402,160 | 369,453 |
| TOTAL | $2,660,288 | $2,661,285 | $2,733,651 | $2,518,126 | $2,547,336 |
| Total Assets | $4,264,727 | $4,282,174 | $4,353,447 | $4,184,304 | $4,179,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 250,000 | N/A |
| Accounts payable and accrued liabilities | 196,730 | 204,725 | 234,591 | 262,300 | 238,157 |
| Accrued Expenses | 221,817 | 346,912 | 313,335 | 242,017 | 222,549 |
| Other current liabilities | 732,566 | 758,308 | 764,086 | 696,328 | 745,455 |
| TOTAL | $1,220,794 | $1,379,044 | $1,376,121 | $1,516,515 | $1,267,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,256 | 763,363 | 862,483 | 764,189 | 888,450 |
| Other Non-Current Liabilities | 342,674 | 338,139 | 342,035 | 302,602 | 306,437 |
| TOTAL | $1,197,295 | $1,122,966 | $1,235,230 | $1,094,008 | $1,219,820 |
| Total Liabilities | $2,418,089 | $2,502,010 | $2,611,351 | $2,610,523 | $2,487,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,808 | 260,828 | 262,773 | 263,503 | 268,036 |
| Common Shares | 2,608 | 2,614 | 2,628 | 2,635 | 2,680 |
| Retained earnings | 1,919,840 | 1,872,948 | 1,804,429 | 1,724,203 | 1,855,818 |
| Other shareholders' equity | -75,810 | -95,398 | -64,961 | -153,057 | -187,632 |
| TOTAL | $1,846,638 | $1,780,164 | $1,742,096 | $1,573,781 | $1,692,019 |
| Total Liabilities And Equity | $4,264,727 | $4,282,174 | $4,353,447 | $4,184,304 | $4,179,184 |