← TETRA TECH INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $160.5m | $190.0m | $146.2m | $120.7m | $157.5m | $166.6m | $185.1m | $168.8m | $232.7m | $167.5m | |
| Prepaid Expense and Other Assets, Current | $46.3m | $50.0m | $56.0m | $62.2m | $81.1m | $112.3m | $115.4m | $89.1m | $91.6m | $83.4m | |
| Assets, Current | $935.4m | $1.0b | $1.1b | $1.1b | $999.8m | $1.1b | $1.2b | $1.4b | $1.5b | $1.6b | |
| Property, Plant and Equipment, Net | $67.8m | $56.8m | $43.3m | $39.4m | $35.5m | $37.7m | $32.3m | $74.8m | $73.1m | $66.1m | |
| Goodwill | $718.0m | $740.9m | $798.8m | $924.8m | $993.5m | $1.1b | $1.1b | $1.9b | $2.0b | $2.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $49.0m | $26.7m | $16.1m | $16.4m | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $239.4m | $215.4m | $182.3m | $175.9m | $177.9m | $197.6m | |
| Other Assets, Noncurrent | $27.9m | $31.9m | $38.8m | $51.7m | $57.0m | $53.2m | $58.0m | $70.5m | $101.6m | $120.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $714.3m | $788.8m | $837.1m | $768.7m | $649.0m | $669.0m | $755.1m | $974.5m | $1.1b | $1.2b | |
| Assets | $1.8b | $1.9b | $2.0b | $2.1b | $2.4b | $2.6b | $2.6b | $3.8b | $4.2b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $69.7m | $67.5m | $57.9m | $65.0m | $63.4m | $69.1m | |
| Accounts Payable, Current | $158.8m | $177.6m | $160.2m | $206.6m | $111.8m | $128.8m | $147.4m | $173.3m | $197.4m | $204.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $192.0m | $174.3m | $146.3m | $144.7m | $140.1m | $154.7m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $12.5m | $12.5m | $0 | — | — | |
| Long-term Debt, Excluding Current Maturities | $331.5m | $341.3m | $264.7m | $263.9m | $242.4m | $200.0m | $246.2m | $879.5m | $812.6m | $763.4m | |
| Liabilities, Current | $481.1m | $537.7m | $618.1m | $770.0m | $793.5m | $848.5m | $916.0m | $1.2b | $1.2b | $1.4b | |
| Deferred Income Tax Liabilities, Net | $60.3m | $43.8m | $30.2m | $13.0m | $16.3m | $10.6m | $15.2m | $14.3m | $30.2m | $21.3m | |
| Other Liabilities, Noncurrent | $54.0m | $51.0m | $57.7m | $83.1m | $80.6m | $69.2m | $79.2m | $148.0m | $138.0m | $151.4m | |
| Deferred Tax Liabilities, Net | $59.7m | $42.0m | $21.6m | $13.0m | $16.3m | $10.6m | $15.2m | $14.3m | $30.2m | $24.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $570k | $559k | $553k | $546k | $538k | $540k | $530k | $532k | $2.7m | $2.6m | |
| Retained Earnings (Accumulated Deficit) | $736.4m | $832.6m | $945.0m | $1.1b | $1.2b | $1.4b | $1.4b | $1.6b | $1.9b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($128.0m) | ($98.5m) | ($127.3m) | ($160.6m) | ($161.8m) | ($125.0m) | ($208.1m) | ($195.3m) | ($78.9m) | ($95.8m) | |
| Additional Paid in Capital, Common Stock | $260.3m | $193.8m | $148.8m | $78.1m | $0 | — | — | $0 | $35.9m | $0 | |
| Stockholders' Equity Attributable to Parent | $869.3m | $928.5m | $967.0m | $989.3m | $1.0b | $1.2b | $1.2b | $1.4b | $1.8b | $1.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $144k | $171k | $129k | $178k | $54k | $53k | $50k | $73k | $91k | $379k | |
| Liabilities and Equity | $1.8b | $1.9b | $2.0b | $2.1b | $2.4b | $2.6b | $2.6b | $3.8b | $4.2b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.