TETRA TECH INC

TTEK 10-K · FY 2025
API behind this page

TTEK FY 2025 request

Playground key active
Request URL /api/financials?ticker=TTEK&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,442,590 5,198,679 +4.7%
Show Business Segments breakouts
CIG · Intersegment Elimination -39,483 -33,798 -16.8%
CIG · Operating Segments 2,844,647 2,786,731 +2.1%
CIG · Operating Segments Excluding Intersegment Elimination 2,805,164 2,752,933 +1.9%
GSG · Intersegment Elimination -36,483 -37,609 +3.0%
GSG · Operating Segments 2,673,909 2,483,355 +7.7%
GSG · Operating Segments Excluding Intersegment Elimination 2,637,426 2,445,746 +7.8%
Show Geography breakouts
AU 489,102 529,114 -7.6%
CA 512,295 498,575 +2.8%
GB 771,723 711,617 +8.4%
Other Countries 223,626 260,550 -14.2%
US 3,445,844 3,198,823 +7.7%
Show Consolidation Items breakouts
Intersegment Elimination -75,966 -71,407 -6.4%
Operating Segments 5,518,556 5,270,086 +4.7%
Operating Segments Excluding Intersegment Elimination 5,442,590 5,198,679 +4.7%
Show Major Customers breakouts
Commercial [Member] 899,298 909,642 -1.1%
International 2,034,493 1,999,856 +1.7%
U.S. government 1,718,831 1,675,996 +2.6%
U.S. state and local government 789,968 613,185 +28.8%
Show Contract With Customer Basis Of Pricing breakouts
Cost-plus 757,144 844,128 -10.3%
Fixed Price Contract 2,365,680 2,016,638 +17.3%
Time And Materials Contract 2,319,766 2,337,913 -0.8%
Show Related Party Transactions By Related Party breakouts
Related Party 64,454 67,744 -4.9%
Cost of Revenue -825,230 -876,817 +5.9%
Show Business Segments breakouts
CIG · Intersegment Elimination -36,483 -37,609 +3.0%
CIG · Operating Segments -357,069 -374,847 +4.7%
CIG · Operating Segments Excluding Intersegment Elimination -320,586 -337,238 +4.9%
GSG · Intersegment Elimination -39,483 -33,798 -16.8%
GSG · Operating Segments -544,127 -573,377 +5.1%
GSG · Operating Segments Excluding Intersegment Elimination -504,644 -539,579 +6.5%
Show Consolidation Items breakouts
Intersegment Elimination -75,966 -71,407 -6.4%
Operating Segments -901,196 -948,224 +5.0%
Operating Segments Excluding Intersegment Elimination -825,230 -876,817 +5.9%
Other Cost Of Operating Revenue -3,656,016 -3,455,422 -5.8%
Gross Profit 961,344 866,440 +11.0%
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets -357,737 -356,024 -0.5%
Legal Fees -115,000 — —
Goodwill Impairment Loss -92,416 — —
Show Business Segments breakouts
GSG -92,416 — —
Fair Value Adjustments To Contingent Consideration 12,228 -2,541 +581.2%
Operating Income 408,419 500,737 -18.4%
Show Business Segments breakouts
CIG · Operating Segments 356,865 328,510 +8.6%
GSG · Operating Segments 340,551 281,026 +21.2%
Show Consolidation Items breakouts
Operating Segments 697,416 609,536 +14.4%
Interest Income 9,837 7,288 +35.0%
Interest Expense -40,639 -44,559 +8.8%
Income Before Taxes 377,617 463,466 -18.5%
Income Tax Expense (Benefit) -129,668 -130,023 +0.3%
Net Income 247,949 333,443 -25.6%
Show Equity Components breakouts
Noncontrolling Interest 225 61 +268.9%
Parent 247,724 333,382 -25.7%
Retained Earnings 247,724 333,382 -25.7%
Net Income Loss Attributable To Noncontrolling Interest -225 -61 -268.9%
Net Income Loss Available To Common Stockholders Basic 247,724 333,382 -25.7%
Net Income Loss Available To Common Stockholders Diluted 247,724 333,382 -25.7%
EPS (Basic) 0.94 1.25 -24.8%
EPS (Diluted) 0.93 1.23 -24.4%
Wtd Avg Shares (Basic) 264,713 267,364 -1.0%
Wtd Avg Shares (Diluted) 267,123 270,042 -1.1%
Comprehensive Income 230,822 449,802 -48.7%
Income Loss From Equity Method Investments (FY) — — —
Show Business Segments breakouts
CIG 2.5 3.3 -24.2%
GSG 1.1 1.6 -31.2%
Other Expenses -93,809 -99,120 +5.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 167,459 232,689 -28.0%
Accounts Receivable 1,158,928 1,051,461 +10.2%
Show Related Party Transactions By Related Party breakouts
Related Party 14,848 15,612 -4.9%
Contract With Customer Asset Net Current 138,232 129,678 +6.6%
Show Product Lines breakouts
Contract retentions 12.8 7.9 +62.0%
Show Related Party Transactions By Related Party breakouts
Related Party 1,154 1,625 -29.0%
Prepaid Expenses & Other Current Assets 83,434 91,585 -8.9%
Assets Of Disposal Group Including Discontinued Operation Current 57,502 — —
Income Taxes Receivable 15,334 21,970 -30.2%
Total Current Assets 1,620,889 1,527,383 +6.1%
Non-Current Assets
Property, Plant & Equipment 66,148 73,065 -9.5%
Operating Lease Right-of-Use Assets 197,618 177,950 +11.1%
Goodwill 2,049,874 2,046,569 +0.2%
Show Business Segments breakouts
CIG 1,391,363 1,295,752 +7.4%
Global Development Services 38.1 — —
GSG 658,511 750,817 -12.3%
Show Business Acquisition breakouts
LS Technologies 124 — —
Intangible Assets 121,160 160,585 -24.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 113,566 140,751 -19.3%
Order Or Production Backlog 3,522 4,093 -14.0%
Trade Names 4,072 15,741 -74.1%
Deferred Tax Assets 106,238 105,529 +0.7%
Other Non-Current Assets 120,247 101,595 +18.4%
Total Assets 4,282,174 4,192,676 +2.1%
Current Liabilities
Accounts Payable 204,725 197,440 +3.7%
Employee Related Liabilities Current 346,912 332,096 +4.5%
Deferred Revenue (Current) 420,254 351,738 +19.5%
Show Related Party Transactions By Related Party breakouts
Related Party 6,583 4,237 +55.4%
Operating Lease Liability Current 69,099 63,419 +9.0%
Business Combination Contingent Consideration Liability Current 24,826 26,934 -7.8%
Liabilities Of Disposal Group Including Discontinued Operation Current 25,115 — —
Other Liabilities Current 288,113 247,900 +16.2%
Total Current Liabilities 1,379,044 1,219,527 +13.1%
Non-Current Liabilities
Deferred Tax Liabilities 21,333 30,162 -29.3%
Long-Term Debt 763,363 812,634 -6.1%
Operating Lease Liabilities 154,695 140,095 +10.4%
Business Combination Contingent Consideration Liability Noncurrent 32,135 21,812 +47.3%
Other Non-Current Liabilities 151,440 138,033 +9.7%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2028 Senior Notes · Convertible Debt 566 564 +0.4%
Contract With Customer Liability Noncurrent -2,628 — —
Stockholders' Equity
Common Stock 2,614 2,677 -2.4%
Accumulated Other Comprehensive Income -95,777 -78,875 -21.4%
Retained Earnings 1,872,948 1,870,620 +0.1%
Total Stockholders' Equity 1,779,785 1,830,322 -2.8%
Minority Interest 379 91 +316.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,780,164 1,830,413 -2.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 4,201 3,938 +6.7%
Accumulated Other Comprehensive Income -95,777 -78,875 -21.4%
Accumulated Translation Adjustment -99,978 -82,813 -20.7%
Common Stock 2,614 2,677 -2.4%
Noncontrolling Interest 379 91 +316.5%
Parent 1,779,785 1,830,322 -2.8%
Retained Earnings 1,872,948 1,870,620 +0.1%
Total Liabilities & Equity 4,282,174 4,192,676 +2.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 58,276 73,677 -20.9%
Stock-Based Compensation 33,946 31,155 +9.0%
Deferred Income Taxes And Tax Credits -11,297 -19,980 +43.5%
Provision For Doubtful Accounts 3,150 — —
Other Non-Cash Items 9,024 5,369 +68.1%
Increase Decrease In Accounts Receivable And Contract With Customer Asset -112,755 -40,188 -180.6%
Change in Prepaid & Other Assets -30,563 -20,894 -46.3%
Change in Accounts Payable 2,398 18,091 -86.7%
Increase Decrease In Accrued Compensation 18,879 6,657 +183.6%
Change in Deferred Revenue 73,489 4,704 +1462.3%
Increase Decrease In Cash Settled Contingent Earn Out Liability -11,170 -7,943 -40.6%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 23,227 -35,530 +165.4%
Increase Decrease In Other Operating Liabilities 72,944 468 +15486.3%
Net Cash from Operations 457,685 358,708 +27.6%
Deferred Income Taxes -11,297 -12,227 +7.6%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -97,263 -93,650 -3.9%
Capital Expenditures -18,633 -18,135 -2.7%
Proceeds From Sale Of Property Plant And Equipment 919 742 +23.9%
Proceeds From Life Insurance Policies 1,934 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 2,406 — —
Proceeds From Loan Repayment For Divested Business 3,883 — —
Net Cash from Investing -106,754 -111,043 +3.9%
Excise Taxes Accrued But Not Paid 2,010 — —
Financing Activities
Proceeds From Issuance Of Secured Debt 715,000 217,000 +229.5%
Repayments Of Secured Debt -771,027 -287,000 -168.7%
Debt Issuance Costs -2,738 — —
Share Repurchases -249,984 — —
Tax Withholding for Share Compensation -14,047 -12,982 -8.2%
Payment For Contingent Consideration Liability Financing Activities -15,055 -46,107 +67.3%
Proceeds From Stock Options Exercised 469 3,067 -84.7%
Show Award Type breakouts
Stock options 0.5 3.1 -83.9%
Show Plan Name breakouts
ESPP 15,307 14,675 +4.3%
Payments Of Dividends Common Stock -65,039 -58,828 -10.6%
Finance Lease Principal Payments -7,823 -6,530 -19.8%
Net Cash from Financing -410,244 -191,380 -114.4%
Amortization of Financing Costs (FY) — — —
Show Debt Instrument breakouts
2028 Senior Notes 2,809 2,724 +3.1%
Supplemental
Interest Paid 34,956 36,855 -5.2%
Income Taxes Paid 110,830 180,707 -38.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5,004 7,573 -166.1%
Net Change in Cash -64,317 63,858 -200.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 168,372 232,689 -27.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 167,459 232,689 -28.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 913 — —

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key