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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,020 | 105,222 | 247,949 | 120,073 | 6,190 |
| Depreciation Amortization | 46,007 | 22,178 | 184,638 | 161,841 | 139,382 |
| Income taxes - deferred | 27,069 | 13,085 | -11,297 | -7,656 | -6,164 |
| Accounts receivable | 143,255 | 79,945 | -112,755 | -65,886 | -203,055 |
| Accounts payable and accrued liabilities | -8,236 | -8,824 | 2,398 | 27,539 | 66,917 |
| Other Working Capital | -17,005 | -54,882 | 36,449 | 79,347 | -135,870 |
| Other Operating Activity | -152,499 | -84,457 | 110,303 | 41,580 | 139,840 |
| Operating Cash Flow | $237,611 | $72,267 | $457,685 | $356,838 | $7,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,144 | -4,152 | -17,714 | -12,514 | -9,022 |
| Net Acquisitions | -134,737 | 41,612 | -94,857 | -97,693 | -5,680 |
| Other Investing Activity | 0 | 0 | 5,817 | 1,934 | 1,934 |
| Investing Cash Flow | $-144,881 | $37,460 | $-106,754 | $-108,273 | $-12,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 70,000 | 715,000 | 715,000 | 215,000 |
| Debt Repayment | -128,841 | -2,083 | -778,850 | -670,742 | -18,431 |
| Common Stock Issued | 458 | 10 | 469 | 216 | 171 |
| Common Stock Repurchased | -102,010 | -50,000 | -249,984 | -199,984 | -174,984 |
| Dividend Paid | -33,852 | -16,937 | -65,039 | -47,992 | -30,900 |
| Other Financing Activity | -15,272 | -11,864 | -31,840 | -31,485 | -28,293 |
| Financing Cash Flow | $-39,517 | $-10,874 | $-410,244 | $-234,987 | $-37,437 |
| Exchange Rate Effect | 2,027 | 2,223 | -5,004 | -3,434 | -10,291 |
| Beginning Cash Position | 168,372 | 168,372 | 232,689 | 232,689 | 232,689 |
| End Cash Position | 223,612 | 269,448 | 168,372 | 242,833 | 179,433 |
| Net Cash Flow | $55,240 | $101,076 | $-64,317 | $10,144 | $-53,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,611 | 72,267 | 457,685 | 356,838 | 7,240 |
| Capital Expenditure | -10,144 | -4,152 | -18,633 | -13,396 | -9,022 |
| Free Cash Flow | 227,467 | 68,115 | 439,052 | 343,442 | -1,782 |