Consumer Discretionary • Military/Government/Technical
$39.57 ▲ +0.92
(+2.38%)
MKT CAP: $9.90B • VOL: 2.27M
52W L $26 52W H $43
TTEK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-28 | FY 2024
FILED 2024-09-29 | FY 2023
FILED 2023-10-01 |
|---|---|---|---|
| Revenue (Total Sales) | $5.44B | $5.20B | $4.52B |
| YoY Revenue Growth % | +4.7% | +15.0% | — |
| Gross Profit | $961.3M | $866.4M | — |
| Gross Margin % | 17.7% | 16.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $408.4M | $500.7M | $358.1M |
| Operating Margin % | 7.5% | 9.6% | 7.9% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $423.3M | $515.2M | $520.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $457.7M | $358.7M | $368.5M |
| Capital Expenditures (CapEx) | $18.6M | $18.1M | $203.5M |
| Free Cash Flow (FCF) | $439.1M | $340.6M | $164.9M |
| FCF Margin % | 8.1% | 6.6% | 3.6% |
| Return on Invested Capital (ROIC %) | 13.4% | 17.0% | 8.6% |
| Cash & Short-Term Equivalents | $269.4M | $248.1M | — |
| Total Debt (Short + Long Term) | $834.3M | $888.5M | $1.27B |
| Total Stockholders' Equity | $1.85B | $1.69B | $2.60B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTEK.