Tetra Tech Inc (TTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,612 | 269,448 | 167,459 | 242,833 | 179,433 |
| Receivables | 1,047,330 | 1,082,417 | 1,158,928 | 1,127,519 | 1,223,214 |
| Other current assets | 146,455 | 140,429 | 195,734 | 142,852 | 134,106 |
| TOTAL | $1,542,019 | $1,604,439 | $1,620,889 | $1,619,796 | $1,666,178 |
| Non-Current Assets | |||||
| PPE Net | 65,367 | 65,395 | 66,148 | 70,302 | 66,048 |
| Intangibles | 2,338,873 | 2,179,481 | 2,171,034 | 2,242,624 | 2,049,918 |
| Other Non-Current Assets | 415,972 | 415,412 | 424,103 | 420,725 | 402,160 |
| TOTAL | $2,820,212 | $2,660,288 | $2,661,285 | $2,733,651 | $2,518,126 |
| Total Assets | $4,362,231 | $4,264,727 | $4,282,174 | $4,353,447 | $4,184,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 250,000 |
| Accounts payable and accrued liabilities | 204,792 | 196,730 | 204,725 | 234,591 | 262,300 |
| Accrued Expenses | 245,645 | 221,817 | 346,912 | 313,335 | 242,017 |
| Other current liabilities | 704,551 | 732,566 | 758,308 | 764,086 | 696,328 |
| TOTAL | $1,228,731 | $1,220,794 | $1,379,044 | $1,376,121 | $1,516,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,162 | 834,256 | 763,363 | 862,483 | 764,189 |
| Other Non-Current Liabilities | 369,392 | 342,674 | 338,139 | 342,035 | 302,602 |
| TOTAL | $1,269,751 | $1,197,295 | $1,122,966 | $1,235,230 | $1,094,008 |
| Total Liabilities | $2,498,482 | $2,418,089 | $2,502,010 | $2,611,351 | $2,610,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,525 | 260,808 | 260,828 | 262,773 | 263,503 |
| Common Shares | 2,595 | 2,608 | 2,614 | 2,628 | 2,635 |
| Retained earnings | 1,955,468 | 1,919,840 | 1,872,948 | 1,804,429 | 1,724,203 |
| Other shareholders' equity | -94,314 | -75,810 | -95,398 | -64,961 | -153,057 |
| TOTAL | $1,863,749 | $1,846,638 | $1,780,164 | $1,742,096 | $1,573,781 |
| Total Liabilities And Equity | $4,362,231 | $4,264,727 | $4,282,174 | $4,353,447 | $4,184,304 |