Tetra Tech Inc
(TTEK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,222 | 247,949 | 120,073 | 6,190 | 778 |
| Depreciation Amortization | 22,178 | 184,638 | 161,841 | 139,382 | 24,205 |
| Income taxes - deferred | 13,085 | -11,297 | -7,656 | -6,164 | 767 |
| Accounts receivable | 79,945 | -112,755 | -65,886 | -203,055 | -91,725 |
| Accounts payable and accrued liabilities | -8,824 | 2,398 | 27,539 | 66,917 | 44,194 |
| Other Working Capital | -54,882 | 36,449 | 79,347 | -135,870 | -13,462 |
| Other Operating Activity | -84,457 | 110,303 | 41,580 | 139,840 | 48,306 |
| Operating Cash Flow | $72,267 | $457,685 | $356,838 | $7,240 | $13,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,152 | -17,714 | -12,514 | -9,022 | -3,433 |
| Net Acquisitions | 41,612 | -94,857 | -97,693 | -5,680 | N/A |
| Other Investing Activity | 0 | 5,817 | 1,934 | 1,934 | 0 |
| Investing Cash Flow | $37,460 | $-106,754 | $-108,273 | $-12,768 | $-3,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 715,000 | 715,000 | 215,000 | 90,000 |
| Debt Repayment | -2,083 | -778,850 | -670,742 | -18,431 | -16,719 |
| Common Stock Issued | 10 | 469 | 216 | 171 | 114 |
| Common Stock Repurchased | -50,000 | -249,984 | -199,984 | -174,984 | -25,000 |
| Dividend Paid | -16,937 | -65,039 | -47,992 | -30,900 | -15,549 |
| Other Financing Activity | -11,864 | -31,840 | -31,485 | -28,293 | -13,452 |
| Financing Cash Flow | $-10,874 | $-410,244 | $-234,987 | $-37,437 | $19,394 |
| Exchange Rate Effect | 2,223 | -5,004 | -3,434 | -10,291 | -13,609 |
| Beginning Cash Position | 168,372 | 232,689 | 232,689 | 232,689 | 232,689 |
| End Cash Position | 269,448 | 168,372 | 242,833 | 179,433 | 248,104 |
| Net Cash Flow | $101,076 | $-64,317 | $10,144 | $-53,256 | $15,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,267 | 457,685 | 356,838 | 7,240 | 13,063 |
| Capital Expenditure | -4,152 | -18,633 | -13,396 | -9,372 | -3,433 |
| Free Cash Flow | 68,115 | 439,052 | 343,442 | -2,132 | 9,630 |