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Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California. more
| Time Frame | TTEK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.73% | 0.86% | 0.14% |
| 1-Month Return | 4.79% | 1.18% | 1.03% |
| 3-Month Return | -5.4% | 2.7% | 5.77% |
| 6-Month Return | -3.07% | 7.86% | 15.45% |
| 1-Year Return | -20.49% | 10% | 12.84% |
| 3-Year Return | 11.31% | 54.05% | 71.31% |
| 5-Year Return | 42.77% | 74.6% | 85.54% |
| 10-Year Return | 523.68% | 185.52% | 229.56% |
| Time Frame | TTEK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -59.75% | 56.29% | 7.57% |
| 1-Month Return | 76.70% | 15.34% | 13.28% |
| 3-Month Return | -20.16% | 11.41% | 25.55% |
| 6-Month Return | -6.13% | 16.58% | 33.82% |
| 1-Year Return | -20.49% | 10.00% | 12.84% |
| 3-Year Return | 3.64% | 15.49% | 19.65% |
| 5-Year Return | 7.38% | 11.79% | 13.16% |
| 10-Year Return | 20.09% | 11.06% | 12.67% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.21B | 2.84B | 4.52B | 5.20B | 5.44B | [{"date":"2021-09-30","value":59.04,"profit":true},{"date":"2022-09-30","value":52.1,"profit":true},{"date":"2023-09-30","value":83.1,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 2.72B | 2.26B | 3.80B | 4.33B | 4.48B | [{"date":"2021-09-30","value":60.59,"profit":true},{"date":"2022-09-30","value":50.43,"profit":true},{"date":"2023-09-30","value":84.74,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 498.40M | 575.56M | 725.03M | 866.44M | 961.34M | [{"date":"2021-09-30","value":51.84,"profit":true},{"date":"2022-09-30","value":59.87,"profit":true},{"date":"2023-09-30","value":75.42,"profit":true},{"date":"2024-09-30","value":90.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 15.51% | 20.30% | 16.03% | 16.67% | 17.66% | [{"date":"2021-09-30","value":76.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":78.98,"profit":true},{"date":"2024-09-30","value":82.11,"profit":true},{"date":"2025-09-30","value":87.02,"profit":true}] |
| Operating Expenses | 219.70M | 235.11M | 366.92M | 365.70M | 357.74M | [{"date":"2021-09-30","value":59.88,"profit":true},{"date":"2022-09-30","value":64.08,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2025-09-30","value":97.5,"profit":true}] |
| Operating Income | 278.70M | 340.45M | 358.11M | 500.74M | 603.61M | [{"date":"2021-09-30","value":46.17,"profit":true},{"date":"2022-09-30","value":56.4,"profit":true},{"date":"2023-09-30","value":59.33,"profit":true},{"date":"2024-09-30","value":82.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (23.66M) | (3.26M) | (3.67M) | (74.54M) | (256.79M) | [{"date":"2021-09-30","value":-2366200000,"profit":false},{"date":"2022-09-30","value":-326400000,"profit":false},{"date":"2023-09-30","value":-367200000,"profit":false},{"date":"2024-09-30","value":-7454200000,"profit":false},{"date":"2025-09-30","value":-25679200000,"profit":false}] |
| Pre-Tax Income | 266.87M | 348.77M | 400.98M | 463.47M | 377.62M | [{"date":"2021-09-30","value":57.58,"profit":true},{"date":"2022-09-30","value":75.25,"profit":true},{"date":"2023-09-30","value":86.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":81.48,"profit":true}] |
| Income Taxes | 34.04M | 85.60M | 127.53M | 130.02M | 129.67M | [{"date":"2021-09-30","value":26.18,"profit":true},{"date":"2022-09-30","value":65.84,"profit":true},{"date":"2023-09-30","value":98.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":99.73,"profit":true}] |
| Income After Taxes | 232.83M | 263.16M | 273.45M | 333.44M | 247.95M | [{"date":"2021-09-30","value":69.83,"profit":true},{"date":"2022-09-30","value":78.92,"profit":true},{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":74.36,"profit":true}] |
| Income From Continuous Operations | 232.83M | 263.16M | 273.45M | 333.44M | 247.95M | [{"date":"2021-09-30","value":69.83,"profit":true},{"date":"2022-09-30","value":78.92,"profit":true},{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":74.36,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 232.81M | 263.13M | 273.42M | 333.38M | 247.72M | [{"date":"2021-09-30","value":69.83,"profit":true},{"date":"2022-09-30","value":78.93,"profit":true},{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":74.31,"profit":true}] |
| EPS (Diluted) | 3.79 | 4.51 | 5.58 | 4.77 | 1.56 | [{"date":"2021-09-30","value":67.92,"profit":true},{"date":"2022-09-30","value":80.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":85.48,"profit":true},{"date":"2025-09-30","value":27.96,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (11.76%) | 59.49% | 14.95% | 4.69% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-19.77,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":25.13,"profit":true},{"date":"2025-09-30","value":7.89,"profit":true}] |
| Cost of Revenue | - | (16.76%) | 68.03% | 14.08% | 3.44% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-24.64,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":20.7,"profit":true},{"date":"2025-09-30","value":5.06,"profit":true}] |
| Gross Profit | - | 15.48% | 25.97% | 19.50% | 10.95% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":59.61,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.1,"profit":true},{"date":"2025-09-30","value":42.18,"profit":true}] |
| Gross Margin | - | 30.87% | (21.02%) | 3.96% | 5.98% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-68.08,"profit":false},{"date":"2024-09-30","value":12.83,"profit":true},{"date":"2025-09-30","value":19.37,"profit":true}] |
| Operating Expenses | - | 7.02% | 56.06% | (0.33%) | (2.18%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":12.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.59,"profit":false},{"date":"2025-09-30","value":-3.89,"profit":false}] |
| Operating Income | - | 22.15% | 5.19% | 39.83% | 20.54% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":55.63,"profit":true},{"date":"2023-09-30","value":13.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":51.58,"profit":true}] |
| Total Non-Operating Income/Expense | - | (86.21%) | 12.50% | 1930.01% | 244.49% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-4.47,"profit":false},{"date":"2023-09-30","value":0.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":12.67,"profit":true}] |
| Pre-Tax Income | - | 30.69% | 14.97% | 15.58% | (18.52%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":48.78,"profit":true},{"date":"2024-09-30","value":50.78,"profit":true},{"date":"2025-09-30","value":-60.36,"profit":false}] |
| Income Taxes | - | 151.48% | 48.98% | 1.96% | (0.27%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":32.33,"profit":true},{"date":"2024-09-30","value":1.29,"profit":true},{"date":"2025-09-30","value":-0.18,"profit":false}] |
| Income After Taxes | - | 13.03% | 3.91% | 21.94% | (25.64%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":59.38,"profit":true},{"date":"2023-09-30","value":17.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-116.87,"profit":false}] |
| Income From Continuous Operations | - | 13.03% | 3.91% | 21.94% | (25.64%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":59.38,"profit":true},{"date":"2023-09-30","value":17.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-116.87,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 13.02% | 3.91% | 21.93% | (25.69%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":59.38,"profit":true},{"date":"2023-09-30","value":17.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-117.16,"profit":false}] |
| EPS (Diluted) | - | 19.00% | 23.73% | (14.52%) | (67.30%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":80.07,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.18,"profit":false},{"date":"2025-09-30","value":-283.65,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.14B | 1.20B | 1.10B | 1.15B | 1.33B | [{"date":"2024-09-30","value":86.05,"profit":true},{"date":"2024-12-31","value":90.02,"profit":true},{"date":"2025-03-31","value":82.98,"profit":true},{"date":"2025-06-30","value":86.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 899.21M | 975.85M | 889.52M | 901.48M | 1.06B | [{"date":"2024-09-30","value":85.16,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true},{"date":"2025-03-31","value":84.24,"profit":true},{"date":"2025-06-30","value":85.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 245.28M | 221.48M | 214.18M | 251.54M | 274.15M | [{"date":"2024-09-30","value":89.47,"profit":true},{"date":"2024-12-31","value":80.79,"profit":true},{"date":"2025-03-31","value":78.13,"profit":true},{"date":"2025-06-30","value":91.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 21.43% | 18.50% | 19.41% | 21.82% | 20.61% | [{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":84.79,"profit":true},{"date":"2025-03-31","value":88.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.48,"profit":true}] |
| Operating Expenses | 101.93M | 198.95M | 174.58M | 86.55M | 102.71M | [{"date":"2024-09-30","value":51.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.75,"profit":true},{"date":"2025-06-30","value":43.5,"profit":true},{"date":"2025-09-30","value":51.63,"profit":true}] |
| Operating Income | 143.34M | 22.53M | 39.60M | 164.99M | 171.43M | [{"date":"2024-09-30","value":83.61,"profit":true},{"date":"2024-12-31","value":13.14,"profit":true},{"date":"2025-03-31","value":23.1,"profit":true},{"date":"2025-06-30","value":96.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (15.79M) | (14.44M) | (16.98M) | (16.58M) | (3.74M) | [{"date":"2024-09-30","value":-1579400000,"profit":false},{"date":"2024-12-31","value":-1443600000,"profit":false},{"date":"2025-03-31","value":-1698200000,"profit":false},{"date":"2025-06-30","value":-1657600000,"profit":false},{"date":"2025-09-30","value":-373900000,"profit":false}] |
| Pre-Tax Income | 135.44M | 15.31M | 31.11M | 156.70M | 174.50M | [{"date":"2024-09-30","value":77.62,"profit":true},{"date":"2024-12-31","value":8.77,"profit":true},{"date":"2025-03-31","value":17.83,"profit":true},{"date":"2025-06-30","value":89.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 39.27M | 14.53M | 25.70M | 42.81M | 46.62M | [{"date":"2024-09-30","value":84.22,"profit":true},{"date":"2024-12-31","value":31.16,"profit":true},{"date":"2025-03-31","value":55.12,"profit":true},{"date":"2025-06-30","value":91.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 96.18M | 778.00K | 5.41M | 113.88M | 127.88M | [{"date":"2024-09-30","value":75.21,"profit":true},{"date":"2024-12-31","value":0.61,"profit":true},{"date":"2025-03-31","value":4.23,"profit":true},{"date":"2025-06-30","value":89.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 96.18M | 778.00K | 5.41M | 113.88M | 127.88M | [{"date":"2024-09-30","value":75.21,"profit":true},{"date":"2024-12-31","value":0.61,"profit":true},{"date":"2025-03-31","value":4.23,"profit":true},{"date":"2025-06-30","value":89.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 96.15M | 747.00K | 5.39M | 113.84M | 127.75M | [{"date":"2024-09-30","value":75.27,"profit":true},{"date":"2024-12-31","value":0.58,"profit":true},{"date":"2025-03-31","value":4.22,"profit":true},{"date":"2025-06-30","value":89.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.38 | 0.35 | 0.33 | 0.43 | 0.45 | [{"date":"2024-09-30","value":84.44,"profit":true},{"date":"2024-12-31","value":77.78,"profit":true},{"date":"2025-03-31","value":73.33,"profit":true},{"date":"2025-06-30","value":95.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.62% | (7.82%) | 4.47% | 15.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.06,"profit":true},{"date":"2025-03-31","value":-50.91,"profit":false},{"date":"2025-06-30","value":29.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 8.52% | (8.85%) | 1.34% | 17.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.74,"profit":true},{"date":"2025-03-31","value":-51.63,"profit":false},{"date":"2025-06-30","value":7.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (9.70%) | (3.29%) | 17.44% | 8.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.63,"profit":false},{"date":"2025-03-31","value":-18.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":51.53,"profit":true}] |
| Gross Margin | - | (13.69%) | 4.91% | 12.42% | (5.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.22,"profit":false},{"date":"2025-03-31","value":39.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.47,"profit":false}] |
| Operating Expenses | - | 95.18% | (12.25%) | (50.42%) | 18.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.87,"profit":false},{"date":"2025-06-30","value":-52.98,"profit":false},{"date":"2025-09-30","value":19.62,"profit":true}] |
| Operating Income | - | (84.29%) | 75.81% | 316.60% | 3.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.62,"profit":false},{"date":"2025-03-31","value":23.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.23,"profit":true}] |
| Total Non-Operating Income/Expense | - | (8.60%) | 17.64% | (2.39%) | (77.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.56,"profit":false},{"date":"2025-09-30","value":-439.11,"profit":false}] |
| Pre-Tax Income | - | (88.70%) | 103.24% | 403.66% | 11.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.97,"profit":false},{"date":"2025-03-31","value":25.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.81,"profit":true}] |
| Income Taxes | - | (63.00%) | 76.88% | 66.60% | 8.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.63,"profit":true},{"date":"2025-09-30","value":11.57,"profit":true}] |
| Income After Taxes | - | (99.19%) | 595.63% | 2004.27% | 12.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.95,"profit":false},{"date":"2025-03-31","value":29.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.61,"profit":true}] |
| Income From Continuous Operations | - | (99.19%) | 595.63% | 2004.27% | 12.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.95,"profit":false},{"date":"2025-03-31","value":29.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.61,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (99.22%) | 621.29% | 2012.92% | 12.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.93,"profit":false},{"date":"2025-03-31","value":30.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.61,"profit":true}] |
| EPS (Diluted) | - | (7.89%) | (5.71%) | 30.30% | 4.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.05,"profit":false},{"date":"2025-03-31","value":-18.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.35,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.07B | 1.16B | 1.35B | 1.53B | 1.62B | [{"date":"2021-09-30","value":65.61,"profit":true},{"date":"2022-09-30","value":71.29,"profit":true},{"date":"2023-09-30","value":83.16,"profit":true},{"date":"2024-09-30","value":94.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.51B | 1.46B | 2.47B | 2.67B | 2.66B | [{"date":"2021-09-30","value":56.68,"profit":true},{"date":"2022-09-30","value":54.95,"profit":true},{"date":"2023-09-30","value":92.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":99.71,"profit":true}] |
| Total Assets | 2.58B | 2.62B | 3.83B | 4.19B | 4.28B | [{"date":"2021-09-30","value":60.17,"profit":true},{"date":"2022-09-30","value":61.25,"profit":true},{"date":"2023-09-30","value":89.32,"profit":true},{"date":"2024-09-30","value":97.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 848.48M | 916.02M | 1.19B | 1.22B | 1.38B | [{"date":"2021-09-30","value":61.38,"profit":true},{"date":"2022-09-30","value":66.26,"profit":true},{"date":"2023-09-30","value":86.31,"profit":true},{"date":"2024-09-30","value":88.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 493.79M | 523.62M | 1.23B | 1.14B | 1.12B | [{"date":"2021-09-30","value":40.2,"profit":true},{"date":"2022-09-30","value":42.63,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.03,"profit":true},{"date":"2025-09-30","value":91.14,"profit":true}] |
| Total Liabilities | 1.34B | 1.44B | 2.42B | 2.36B | 2.50B | [{"date":"2021-09-30","value":53.65,"profit":true},{"date":"2022-09-30","value":57.54,"profit":true},{"date":"2023-09-30","value":96.78,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 540.00K | 530.00K | 532.00K | 2.68M | 2.61M | [{"date":"2021-09-30","value":20.17,"profit":true},{"date":"2022-09-30","value":19.8,"profit":true},{"date":"2023-09-30","value":19.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.65,"profit":true}] |
| Retained Earnings | 1.36B | 1.39B | 1.60B | 1.87B | 1.87B | [{"date":"2021-09-30","value":72.54,"profit":true},{"date":"2022-09-30","value":74.25,"profit":true},{"date":"2023-09-30","value":85.33,"profit":true},{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 53.00K | 50.00K | (1.00) | 35.90M | - | [{"date":"2021-09-30","value":0.15,"profit":true},{"date":"2022-09-30","value":0.14,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 1.23B | 1.18B | 1.40B | 1.83B | 1.78B | [{"date":"2021-09-30","value":67.43,"profit":true},{"date":"2022-09-30","value":64.64,"profit":true},{"date":"2023-09-30","value":76.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.58B | 2.62B | 3.82B | 4.19B | 4.28B | [{"date":"2021-09-30","value":60.17,"profit":true},{"date":"2022-09-30","value":61.25,"profit":true},{"date":"2023-09-30","value":89.33,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.66% | 16.66% | 13.04% | 6.37% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":51.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":78.29,"profit":true},{"date":"2025-09-30","value":38.24,"profit":true}] |
| Non-current Assets | - | (3.05%) | 68.92% | 7.74% | (0.29%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-4.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":11.23,"profit":true},{"date":"2025-09-30","value":-0.43,"profit":false}] |
| Total Assets | - | 1.79% | 45.84% | 9.61% | 2.13% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":3.91,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":20.97,"profit":true},{"date":"2025-09-30","value":4.66,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.96% | 30.25% | 2.21% | 13.35% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":26.31,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":7.31,"profit":true},{"date":"2025-09-30","value":44.14,"profit":true}] |
| Non-current Liabilities | - | 6.04% | 134.60% | (6.97%) | (2.02%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":4.49,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.18,"profit":false},{"date":"2025-09-30","value":-1.5,"profit":false}] |
| Total Liabilities | - | 7.25% | 68.20% | (2.45%) | 5.92% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":10.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.59,"profit":false},{"date":"2025-09-30","value":8.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (1.85%) | 0.38% | 403.20% | (2.35%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.46,"profit":false},{"date":"2023-09-30","value":0.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.58,"profit":false}] |
| Retained Earnings | - | 2.35% | 14.92% | 17.05% | 0.12% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":13.81,"profit":true},{"date":"2023-09-30","value":87.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":0.73,"profit":true}] |
| Other Stockholders' Equity | - | (5.66%) | (100.00%) | (3590000100.00%) | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (4.14%) | 18.62% | 30.42% | (2.76%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-13.62,"profit":false},{"date":"2023-09-30","value":61.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.08,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.79% | 45.84% | 9.61% | 2.13% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":3.91,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":20.97,"profit":true},{"date":"2025-09-30","value":4.64,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.53B | 1.63B | 1.67B | 1.62B | 1.62B | [{"date":"2024-09-30","value":91.67,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.22,"profit":true},{"date":"2025-09-30","value":97.51,"profit":true}] |
| Non-current Assets | 2.67B | 2.55B | 2.52B | 2.73B | 2.66B | [{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":93.18,"profit":true},{"date":"2025-03-31","value":92.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.21,"profit":true}] |
| Total Assets | 4.19B | 4.18B | 4.18B | 4.35B | 4.28B | [{"date":"2024-09-30","value":96.31,"profit":true},{"date":"2024-12-31","value":96,"profit":true},{"date":"2025-03-31","value":96.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.22B | 1.27B | 1.52B | 1.38B | 1.38B | [{"date":"2024-09-30","value":80.42,"profit":true},{"date":"2024-12-31","value":83.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.74,"profit":true},{"date":"2025-09-30","value":91.16,"profit":true}] |
| Non-current Liabilities | 1.14B | 1.22B | 1.09B | 1.24B | 1.12B | [{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true},{"date":"2025-03-31","value":88.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.64,"profit":true}] |
| Total Liabilities | 2.36B | 2.49B | 2.61B | 2.61B | 2.50B | [{"date":"2024-09-30","value":90.46,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.81,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.68M | 2.68M | 2.63M | 2.63M | 2.61M | [{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.32,"profit":true},{"date":"2025-06-30","value":98.06,"profit":true},{"date":"2025-09-30","value":97.54,"profit":true}] |
| Retained Earnings | 1.87B | 1.86B | 1.72B | 1.80B | 1.87B | [{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":99.09,"profit":true},{"date":"2025-03-31","value":92.06,"profit":true},{"date":"2025-06-30","value":96.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 35.90M | 21.15M | 123.00K | 156.00K | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.92,"profit":true},{"date":"2025-03-31","value":0.34,"profit":true},{"date":"2025-06-30","value":0.43,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 1.83B | 1.69B | 1.57B | 1.74B | 1.78B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-03-31","value":85.98,"profit":true},{"date":"2025-06-30","value":95.17,"profit":true},{"date":"2025-09-30","value":97.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.19B | 4.18B | 4.18B | 4.35B | 4.28B | [{"date":"2024-09-30","value":96.31,"profit":true},{"date":"2024-12-31","value":96,"profit":true},{"date":"2025-03-31","value":96.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.36,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.84% | 2.10% | (2.78%) | 0.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.76,"profit":true},{"date":"2025-06-30","value":-40.7,"profit":false},{"date":"2025-09-30","value":4.42,"profit":true}] |
| Non-current Assets | - | (4.43%) | (1.15%) | 8.56% | (2.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.71,"profit":false},{"date":"2025-03-31","value":-13.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.55,"profit":false}] |
| Total Assets | - | (0.32%) | 0.12% | 4.04% | (1.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.96,"profit":false},{"date":"2025-03-31","value":3.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.5,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 3.92% | 19.66% | (9.26%) | 0.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.09,"profit":false},{"date":"2025-09-30","value":2.32,"profit":true}] |
| Non-current Liabilities | - | 6.75% | (10.31%) | 12.91% | (9.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.26,"profit":true},{"date":"2025-03-31","value":-79.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.5,"profit":false}] |
| Total Liabilities | - | 5.29% | 4.96% | 0.03% | (4.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.8,"profit":true},{"date":"2025-06-30","value":0.6,"profit":true},{"date":"2025-09-30","value":-79.19,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.11% | (1.68%) | (0.27%) | (0.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1498.32,"profit":false},{"date":"2025-06-30","value":-237.05,"profit":false},{"date":"2025-09-30","value":-475.37,"profit":false}] |
| Retained Earnings | - | (0.79%) | (7.09%) | 4.65% | 3.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.01,"profit":false},{"date":"2025-03-31","value":-152.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.61,"profit":true}] |
| Other Stockholders' Equity | - | (41.08%) | (99.42%) | 26.83% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153.11,"profit":false},{"date":"2025-03-31","value":-370.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (7.56%) | (6.99%) | 10.69% | 2.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.72,"profit":false},{"date":"2025-03-31","value":-65.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.32,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.32%) | 0.12% | 4.04% | (1.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.98,"profit":false},{"date":"2025-03-31","value":3.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.64,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 304.37M | 336.19M | 368.46M | 358.71M | 457.69M | [{"date":"2021-09-30","value":66.5,"profit":true},{"date":"2022-09-30","value":73.45,"profit":true},{"date":"2023-09-30","value":80.51,"profit":true},{"date":"2024-09-30","value":78.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (92.99M) | (55.74M) | (55.74M) | (111.04M) | (106.75M) | [{"date":"2021-09-30","value":-9299200000,"profit":false},{"date":"2022-09-30","value":-5574000000,"profit":false},{"date":"2023-09-30","value":-5574000000,"profit":false},{"date":"2024-09-30","value":-11104300000,"profit":false},{"date":"2025-09-30","value":-10675400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (210.10M) | (249.61M) | 382.38M | (191.38M) | (410.24M) | [{"date":"2021-09-30","value":-54.95,"profit":false},{"date":"2022-09-30","value":-65.28,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.05,"profit":false},{"date":"2025-09-30","value":-107.29,"profit":false}] |
| Net Change in Cash | 9.05M | 18.53M | (16.26M) | 63.86M | (64.32M) | [{"date":"2021-09-30","value":14.18,"profit":true},{"date":"2022-09-30","value":29.01,"profit":true},{"date":"2023-09-30","value":-25.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-100.72,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 295.80M | 325.61M | 341.56M | 340.57M | 439.05M | [{"date":"2021-09-30","value":67.37,"profit":true},{"date":"2022-09-30","value":74.16,"profit":true},{"date":"2023-09-30","value":77.8,"profit":true},{"date":"2024-09-30","value":77.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 10.45% | 9.60% | (2.65%) | 27.59% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":37.88,"profit":true},{"date":"2023-09-30","value":34.79,"profit":true},{"date":"2024-09-30","value":-9.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (40.06%) | - | 99.22% | (3.86%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-40.38,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.89,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 18.80% | (253.19%) | (150.05%) | 114.36% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":16.44,"profit":true},{"date":"2023-09-30","value":-221.4,"profit":false},{"date":"2024-09-30","value":-131.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | 104.64% | (187.78%) | (492.66%) | (200.72%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-179.46,"profit":false},{"date":"2024-09-30","value":-470.82,"profit":false},{"date":"2025-09-30","value":-191.82,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 10.08% | 4.90% | (0.29%) | 28.92% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":34.85,"profit":true},{"date":"2023-09-30","value":16.95,"profit":true},{"date":"2024-09-30","value":-1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 105.60M | 13.06M | (5.82M) | 349.60M | 100.85M | [{"date":"2024-09-30","value":30.21,"profit":true},{"date":"2024-12-31","value":3.74,"profit":true},{"date":"2025-03-31","value":-1.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.85,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.74M) | (3.43M) | (9.34M) | (95.50M) | 1.52M | [{"date":"2024-09-30","value":-443.38,"profit":false},{"date":"2024-12-31","value":-226,"profit":false},{"date":"2025-03-31","value":-614.55,"profit":false},{"date":"2025-06-30","value":-6287.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (83.92M) | 19.39M | (56.83M) | (197.55M) | (175.26M) | [{"date":"2024-09-30","value":-432.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-293.03,"profit":false},{"date":"2025-06-30","value":-1018.61,"profit":false},{"date":"2025-09-30","value":-903.67,"profit":false}] |
| Net Change in Cash | 20.37M | 15.41M | (68.67M) | 63.40M | (75.37M) | [{"date":"2024-09-30","value":32.13,"profit":true},{"date":"2024-12-31","value":24.31,"profit":true},{"date":"2025-03-31","value":-108.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-118.89,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 98.79M | 9.63M | (11.76M) | 345.57M | 95.61M | [{"date":"2024-09-30","value":28.59,"profit":true},{"date":"2024-12-31","value":2.79,"profit":true},{"date":"2025-03-31","value":-3.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.67,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (87.63%) | (144.58%) | (6103.74%) | (71.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (49.03%) | 171.92% | 923.09% | (101.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.31,"profit":false},{"date":"2025-03-31","value":18.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.01,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (123.11%) | (393.03%) | 247.61% | (11.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.72,"profit":false},{"date":"2025-03-31","value":-158.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.56,"profit":false}] |
| Net Change in Cash | - | (24.32%) | (545.48%) | (192.32%) | (218.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (90.25%) | (222.14%) | (3038.05%) | (72.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TTEK | |
|---|---|
| Cash Ratio | 0.12 |
| Current Ratio | 1.18 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TTEK | |
|---|---|
| ROA (LTM) | 8.94% |
| ROE (LTM) | 13.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TTEK | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TTEK | |
|---|---|
| Trailing PE | 37.35 |
| Forward PE | 22.57 |
| P/S (TTM) | 1.98 |
| P/B | 5.06 |
| Price/FCF | 95 |
| EV/R | 1.80 |
| EV/Ebitda | 20.60 |
| PEG | 2.23 |
Tetra Tech Inc (TTEK) share price today is $34.14
Yes, Indians can buy shares of Tetra Tech Inc (TTEK) on Vested. To buy Tetra Tech Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TTEK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Tetra Tech Inc (TTEK) via the Vested app. You can start investing in Tetra Tech Inc (TTEK) with a minimum investment of $1.
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The 52-week high price of Tetra Tech Inc (TTEK) is $42.95. The 52-week low price of Tetra Tech Inc (TTEK) is $27.12.
The price-to-earnings (P/E) ratio of Tetra Tech Inc (TTEK) is 37.3548
The price-to-book (P/B) ratio of Tetra Tech Inc (TTEK) is 5.06
The dividend yield of Tetra Tech Inc (TTEK) is 0.71%
The market capitalization of Tetra Tech Inc (TTEK) is $9.22B
The stock symbol (or ticker) of Tetra Tech Inc is TTEK
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