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Tetra Tech Inc (TTEK)

Tetra Tech Inc (TTEK)
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Tetra Tech is a leading provider of consulting, construction management, engineering, program management and technical services. It serves clients by providing cost-effective and innovative solutions on dealing with the fundamental needs for water, environmental and alternative energy services. Tetra Tech's has a diverse base of international and U.S. commercial clients, as well as U.S. federal and U.S. state and local government agencies. Tetra Tech reports its businesses under the following two segments: Government Services Group and Commercial / International Services Group.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 5,442,590 5,198,680 4,522,550 3,504,050 3,213,510
Sales Growth +4.69% +14.95% +29.07% +9.04% +7.30%
Net Income 247,720 333,380 273,420 263,130 232,810
Net Income Growth -25.69% +21.93% +3.91% +13.02% +33.91%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 4,282,170 4,192,680 3,820,480 2,622,780 2,576,560
Total Assets Growth +2.13% +9.74% +45.67% +1.79% +8.32%
Total Liabilities 2,502,010 2,362,260 2,416,970 1,439,640 1,342,270
Total Liabilities Growth +5.92% -2.26% +67.89% +7.25% +0.08%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 457,690 358,710 368,460 336,190 304,370
Operating Cash Flow Growth +27.59% -2.65% +9.60% +10.45% +15.96%
Net Cash Flow -64,320 63,860 -16,260 18,530 9,050
Change in Net Cash Flow -200.72% +492.74% -187.75% +104.75% -75.28%
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