Tetra Tech Inc.
TTEK | NASDAQ
$39.63
+$0.98 (+2.54%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 28, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 507.29M | 333.44M | 273.45M | 263.16M | 232.83M | 173.89M |
Depreciation & Amortization | 58.28M | 73.68M | 61.21M | 27.03M | 23.81M | 24.61M |
Stock-Based Compensation | 18.88M | 31.16M | 28.61M | 26.23M | 23.07M | 19.42M |
Other Working Capital | 123.58M | -44.6M | 125.19M | 111.09M | 40.08M | 668K |
Other Non-Cash Items | -151.91M | 7.11M | -59.79M | -20.82M | -3.77M | -10.53M |
Deferred Income Tax | -11.3M | -19.98M | -21.2M | 2.18M | -38.49M | 565K |
Change in Working Capital | 36.45M | -66.69M | 86.19M | 38.41M | 66.93M | 54.52M |
Operating Cash Flow | 457.69M | 358.71M | 368.46M | 336.19M | 304.37M | 262.48M |
Capital Expenditures | -18.63M | -18.14M | -26.9M | -10.58M | -8.57M | -12.25M |
Cash Acquisitions | -97.26M | -93.65M | -854.32M | -49.12M | -84.91M | -68.49M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 109.31M | n/a | n/a | n/a |
Other Investing Acitivies | 9.14M | 742K | 715K | 3.97M | 492K | 17.71M |
Investing Cash Flow | -106.75M | -111.04M | -771.2M | -55.74M | -92.99M | -63.02M |
Debt Repayment | -66.59M | -76.53M | 538.23M | 40.03M | -83.43M | 12.61M |
Common Stock Repurchased | -249.98M | n/a | n/a | -200M | -60M | -117.19M |
Dividend Paid | -65.04M | -58.83M | -52.11M | -46.1M | -40.04M | -34.74M |
Other Financial Acitivies | -29.1M | -59.09M | -104.36M | -43.54M | -26.63M | -23.73M |
Financial Cash Flow | -410.24M | -191.38M | 382.38M | -249.61M | -210.1M | -163.05M |
Net Cash Flow | -64.32M | 63.86M | -16.26M | 18.53M | 9.05M | 36.61M |
Free Cash Flow | 439.05M | 340.57M | 341.56M | 325.61M | 295.8M | 250.23M |
Adj. Free Cash Flow | 420.17M | 309.42M | 312.96M | 299.38M | 272.73M | 230.81M |
Maintenance CapEx | -4.48M | n/a | n/a | -10.58M | n/a | -12.25M |
Growth CapEx | -14.15M | -18.14M | -26.9M | n/a | -8.57M | n/a |
Owner Earnings | 453.21M | 358.71M | 368.46M | 325.61M | 304.37M | 250.23M |
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