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Tetra Tech Inc (TTEK)

Tetra Tech Inc (TTEK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,220,160 1,210,660 1,330,100 1,369,820 1,322,110
Sales Growth +0.78% -8.98% -2.90% +3.61% -6.93%
Net Income 93,620 105,030 127,750 113,840 5,390
Net Income Growth -10.86% -17.78% +12.22% +2,012.06% +618.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,362,230 4,264,730 4,282,170 4,353,450 4,184,300
Total Assets Growth +2.29% -0.41% -1.64% +4.04% +0.12%
Total Liabilities 2,498,480 2,418,090 2,502,010 2,611,350 2,610,520
Total Liabilities Growth +3.32% -3.35% -4.19% +0.03% +4.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 237,610 72,270 457,690 356,840 7,240
Operating Cash Flow Growth +228.78% -84.21% +28.26% +4,828.73% -44.56%
Net Cash Flow 55,240 101,080 -64,320 10,140 -53,260
Change in Net Cash Flow -45.35% +257.15% -734.32% +119.04% -445.40%
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