| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.44B | $ 5.20B | $ 4.52B | $ 2.84B | $ 3.21B |
| Gross Profit | $ 961.34M | $ 866.44M | $ 725.03M | $ 575.56M | $ 498.40M |
| Operating Income | $ 606.11M | $ 500.74M | $ 358.11M | $ 340.45M | $ 278.70M |
| EBITDA | $ 476.53M | $ 581.70M | $ 514.62M | $ 367.81M | $ 303.42M |
| Net Income | $ 247.72M | $ 333.38M | $ 273.42M | $ 263.13M | $ 232.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.46M | $ 232.69M | $ 168.83M | $ 185.09M | $ 166.57M |
| Total Assets | $ 4.28B | $ 4.19B | $ 3.82B | $ 2.62B | $ 2.58B |
| Total Debt | $ 987.16M | $ 1.02B | $ 1.09B | $ 462.90M | $ 454.24M |
| Net Debt | $ 819.70M | $ 783.46M | $ 920.39M | $ 277.81M | $ 287.67M |
| Total Liabilities | $ 2.50B | $ 2.36B | $ 2.42B | $ 1.44B | $ 1.34B |
| Stockholders' Equity | $ 1.78B | $ 1.83B | $ 1.40B | $ 1.18B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 439.05M | $ 340.57M | $ 341.56M | $ 325.61M | $ 295.80M |
| Operating Cash Flow | $ 457.69M | $ 358.71M | $ 368.46M | $ 336.19M | $ 304.37M |
| Investing Cash Flow | $ -106.75M | $ -111.04M | $ -771.20M | $ -55.74M | $ -92.99M |
| Financing Cash Flow | $ -410.24M | $ -191.38M | $ 382.38M | $ -249.61M | $ -210.10M |
Tetra Tech (CH:TT6)
:TT6
