speb/financial-data huggingface dataset:
TTEK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1741940000.00
TTEK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -25000000.00
TTEK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1118277000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1619796000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64109000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64109000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 389856000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 389856000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1376121000.00
TTEK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1492000.00
TTEK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1492000.00
TTEK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13697000.00
TTEK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13697000.00
TTEK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 264855000.00
TTEK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
TTEK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 113844000.00
TTEK income_statement (quarterly, 2025-06-30) — EBIT: 164986000.00
TTEK income_statement (quarterly, 2025-06-30) — EBITDA: 178683000.00
TTEK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6857000.00
TTEK cash_flow (quarterly, 2025-06-30) — End Cash Position: 242833000.00
TTEK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -197550000.00
TTEK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 345224000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -65117000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2084900000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2242652000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 378685000.00
TTEK income_statement (quarterly, 2025-06-30) — Gross Profit: 251539000.00
TTEK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TTEK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9019000.00
TTEK income_statement (quarterly, 2025-06-30) — Interest Expense: 8288000.00
TTEK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8288000.00
TTEK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7657000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2604423000.00
TTEK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -95505000.00
TTEK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Leases: 47327000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 145045000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 862483000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1007528000.00
TTEK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 500000000.00
TTEK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -652311000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 145213000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 156000.00
TTEK income_statement (quarterly, 2025-06-30) — Minority Interests: -39000.00
TTEK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -92013000.00
TTEK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -25000000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Net Debt: 619650000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Income: 113844000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 113844000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 113883000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 113844000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 113844000.00
TTEK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 113883000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 113883000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Interest Income: -8288000.00
TTEK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -152311000.00
TTEK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -152311000.00
TTEK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8288000.00
TTEK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3098000.00
TTEK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 882000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Net PPE: 256447000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -500712000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 109477000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30673000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 109477000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30673000.00
TTEK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 178625000.00
TTEK income_statement (quarterly, 2025-06-30) — Normalized Income: 113801847.49
TTEK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 349598000.00
TTEK income_statement (quarterly, 2025-06-30) — Operating Income: 164928000.00
TTEK income_statement (quarterly, 2025-06-30) — Operating Revenue: 1369816000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 262752000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 106592000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 374230000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -65117000.00
TTEK income_statement (quarterly, 2025-06-30) — Other Income Expense: 58000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 157752000.00
TTEK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -544000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 125103000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 197029000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Properties: 186145000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 481713000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Payables: 234591000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 234591000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 313335000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TTEK income_statement (quarterly, 2025-06-30) — Pretax Income: 156698000.00
TTEK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -49000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TTEK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 75000.00
TTEK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -92013000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Receivables: 1270371000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -7289000.00
TTEK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1118277000.00
TTEK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13697000.00
TTEK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -652311000.00
TTEK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -25000000.00
TTEK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -58000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1804429000.00
TTEK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 86611000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Share Issued: 262752000.00
TTEK income_statement (quarterly, 2025-06-30) — Special Income Charges: 58000.00
TTEK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8762000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1741940000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -500712000.00
TTEK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 15847.49
TTEK income_statement (quarterly, 2025-06-30) — Tax Provision: 42815000.00
TTEK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
TTEK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4353447000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2604423000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1071637000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1742096000.00
TTEK income_statement (quarterly, 2025-06-30) — Total Expenses: 1204888000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2611351000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2733679000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1235230000.00
TTEK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 164986000.00
TTEK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 58000.00
TTEK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 58000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Working Capital: 243675000.00
TTEK income_statement (annual, 2025-09-30) — +Operating Expense: 357737000.00
TTEK income_statement (quarterly, 2025-09-30) — +Operating Expense: 102715000.00
TTEK income_statement (annual, 2025-09-30) — +Total Revenue: 5442590000.00
TTEK income_statement (quarterly, 2025-09-30) — +Total Revenue: 1330100000.00
TTEK balance_sheet (annual, 2025-09-30) — Accounts Payable: 204725000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 204725000.00
TTEK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 855026000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 855026000.00
TTEK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -121430000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -121430000.00
TTEK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 0.00
TTEK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
TTEK cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 92416000.00
TTEK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TTEK balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 57502000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 57502000.00
TTEK income_statement (annual, 2025-09-30) — Basic Average Shares: 264713000.00
TTEK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 262184000.00
TTEK income_statement (annual, 2025-09-30) — Basic EPS: 0.94
TTEK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
TTEK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 232689000.00
TTEK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 242833000.00
TTEK cash_flow (annual, 2025-09-30) — Capital Expenditure: -18633000.00
TTEK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5237000.00
TTEK cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -18633000.00
TTEK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5237000.00
TTEK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 223794000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 223794000.00
TTEK balance_sheet (annual, 2025-09-30) — Capital Stock: 2614000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2614000.00
TTEK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 167459000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 167459000.00
TTEK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167459000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167459000.00
TTEK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -65039000.00
TTEK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17047000.00
TTEK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -410244000.00
TTEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -175257000.00
TTEK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -106754000.00
TTEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1519000.00
TTEK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 457685000.00
TTEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100847000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Account Payable: 2398000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -25141000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 18879000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 34870000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 72944000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12577000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 96716000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 19412000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Payable: 2398000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Payable: -25141000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 21277000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9729000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -30563000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8843000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Receivables: -112755000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -46869000.00
TTEK cash_flow (annual, 2025-09-30) — Change In Working Capital: 47619000.00
TTEK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39148000.00
TTEK cash_flow (annual, 2025-09-30) — Changes In Cash: -59313000.00
TTEK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -72891000.00
TTEK balance_sheet (annual, 2025-09-30) — Common Stock: 2614000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2614000.00
TTEK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -65039000.00
TTEK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -17047000.00
TTEK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1779785000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1779785000.00
TTEK cash_flow (annual, 2025-09-30) — Common Stock Payments: -249984000.00
TTEK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
TTEK income_statement (annual, 2025-09-30) — Cost Of Revenue: 4481246000.00
TTEK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1055953000.00
TTEK balance_sheet (annual, 2025-09-30) — Current Assets: 1620889000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1620889000.00
TTEK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 69099000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69099000.00
TTEK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 69099000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69099000.00
TTEK balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 420254000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 420254000.00
TTEK balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 420254000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 420254000.00
TTEK balance_sheet (annual, 2025-09-30) — Current Liabilities: 1379044000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1379044000.00
TTEK cash_flow (annual, 2025-09-30) — Deferred Income Tax: -11297000.00
TTEK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3641000.00
TTEK cash_flow (annual, 2025-09-30) — Deferred Tax: -11297000.00
TTEK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3641000.00
TTEK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 58276000.00
TTEK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14640000.00
TTEK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 58276000.00
TTEK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14640000.00
TTEK income_statement (annual, 2025-09-30) — Diluted Average Shares: 267123000.00
TTEK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 264247000.00
TTEK income_statement (annual, 2025-09-30) — Diluted EPS: 0.93
TTEK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
TTEK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 247724000.00
TTEK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 127745000.00
TTEK income_statement (annual, 2025-09-30) — EBIT: 418256000.00
TTEK income_statement (quarterly, 2025-09-30) — EBIT: 191142000.00
TTEK income_statement (annual, 2025-09-30) — EBITDA: 476532000.00
TTEK income_statement (quarterly, 2025-09-30) — EBITDA: 205782000.00
TTEK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -5004000.00
TTEK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1570000.00
TTEK cash_flow (annual, 2025-09-30) — End Cash Position: 168372000.00
TTEK cash_flow (quarterly, 2025-09-30) — End Cash Position: 168372000.00
TTEK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -410244000.00
TTEK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -175257000.00
TTEK cash_flow (annual, 2025-09-30) — Free Cash Flow: 439052000.00
TTEK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 95610000.00
TTEK balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -95777000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -95777000.00
TTEK balance_sheet (annual, 2025-09-30) — Goodwill: 2049900000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2049900000.00
TTEK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2171060000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2171060000.00
TTEK balance_sheet (annual, 2025-09-30) — Gross PPE: 385196000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 385196000.00
TTEK income_statement (annual, 2025-09-30) — Gross Profit: 961344000.00
TTEK income_statement (quarterly, 2025-09-30) — Gross Profit: 274147000.00
TTEK income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 92416000.00
TTEK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TTEK cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 110830000.00
TTEK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 53824000.00
TTEK income_statement (annual, 2025-09-30) — Interest Expense: 40639000.00
TTEK income_statement (quarterly, 2025-09-30) — Interest Expense: 16643000.00
TTEK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 40639000.00
TTEK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16643000.00
TTEK income_statement (annual, 2025-09-30) — Interest Income: 9837000.00
TTEK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9837000.00
TTEK cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 34956000.00
TTEK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11119000.00
TTEK balance_sheet (annual, 2025-09-30) — Invested Capital: 2543148000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2543148000.00
TTEK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -106754000.00
TTEK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1519000.00
TTEK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 715000000.00
TTEK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TTEK balance_sheet (annual, 2025-09-30) — Leases: 46883000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Leases: 46883000.00
TTEK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 154695000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 154695000.00
TTEK balance_sheet (annual, 2025-09-30) — Long Term Debt: 763363000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 763363000.00
TTEK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 918058000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 918058000.00
TTEK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 715000000.00
TTEK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TTEK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -778850000.00
TTEK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -108108000.00
TTEK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 140695000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 140695000.00
TTEK balance_sheet (annual, 2025-09-30) — Minority Interest: 379000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 379000.00
TTEK income_statement (annual, 2025-09-30) — Minority Interests: -225000.00
TTEK income_statement (quarterly, 2025-09-30) — Minority Interests: -131000.00
TTEK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -94857000.00
TTEK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2836000.00
TTEK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -249984000.00
TTEK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000000.00
TTEK balance_sheet (annual, 2025-09-30) — Net Debt: 595904000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Net Debt: 595904000.00
TTEK income_statement (annual, 2025-09-30) — Net Income: 247724000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Income: 127745000.00
TTEK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 247724000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 127745000.00
TTEK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 247949000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 127876000.00
TTEK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 247724000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 127745000.00
TTEK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 247724000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 127745000.00
TTEK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 247949000.00
TTEK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 127876000.00
TTEK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 247949000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 127876000.00
TTEK income_statement (annual, 2025-09-30) — Net Interest Income: -30802000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Interest Income: -6806000.00
TTEK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TTEK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -63850000.00
TTEK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -108108000.00
TTEK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -63850000.00
TTEK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -108108000.00
TTEK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -30802000.00
TTEK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6806000.00
TTEK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -31840000.00
TTEK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14297000.00
TTEK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 6736000.00
TTEK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3920000.00
TTEK balance_sheet (annual, 2025-09-30) — Net PPE: 263766000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Net PPE: 263766000.00
TTEK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -391275000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -391275000.00
TTEK balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 106238000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 106238000.00
TTEK balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 21333000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 21333000.00
TTEK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 106238000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 106238000.00
TTEK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21333000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21333000.00
TTEK income_statement (annual, 2025-09-30) — Normalized EBITDA: 671720000.00
TTEK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 195909000.00
TTEK income_statement (annual, 2025-09-30) — Normalized Income: 375962516.00
TTEK income_statement (quarterly, 2025-09-30) — Normalized Income: 120509888.35
TTEK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 457685000.00
TTEK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100847000.00
TTEK income_statement (annual, 2025-09-30) — Operating Income: 603607000.00
TTEK income_statement (quarterly, 2025-09-30) — Operating Income: 171432000.00
TTEK income_statement (annual, 2025-09-30) — Operating Revenue: 5442590000.00
TTEK income_statement (quarterly, 2025-09-30) — Operating Revenue: 1330100000.00
TTEK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 261418000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 261418000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Current Assets: 83434000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83434000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 338054000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 338054000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -95777000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -95777000.00
TTEK income_statement (annual, 2025-09-30) — Other Income Expense: -195188000.00
TTEK income_statement (quarterly, 2025-09-30) — Other Income Expense: 9873000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 121160000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 121160000.00
TTEK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -14374000.00
TTEK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6781000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 120247000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 120247000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 183575000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 183575000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Properties: 197618000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Properties: 197618000.00
TTEK balance_sheet (annual, 2025-09-30) — Other Receivables: 449050000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 449050000.00
TTEK income_statement (annual, 2025-09-30) — Other Special Charges: 115000000.00
TTEK income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
TTEK balance_sheet (annual, 2025-09-30) — Payables: 204725000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Payables: 204725000.00
TTEK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 204725000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 204725000.00
TTEK balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 346912000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 346912000.00
TTEK balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
TTEK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TTEK income_statement (annual, 2025-09-30) — Pretax Income: 377617000.00
TTEK income_statement (quarterly, 2025-09-30) — Pretax Income: 174499000.00
TTEK cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 469000.00
TTEK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14195000.00
TTEK balance_sheet (annual, 2025-09-30) — Properties: 0.00
TTEK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TTEK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 3150000.00
TTEK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -256000.00
TTEK cash_flow (annual, 2025-09-30) — Purchase Of Business: -97263000.00
TTEK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 430000.00
TTEK balance_sheet (annual, 2025-09-30) — Receivables: 1312494000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Receivables: 1312494000.00
TTEK balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -6916000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -6916000.00
TTEK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4481246000.00
TTEK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1055953000.00
TTEK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 58276000.00
TTEK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14640000.00
TTEK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -778850000.00
TTEK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -108108000.00
TTEK cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -249984000.00
TTEK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
TTEK income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -12228000.00
TTEK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -9873000.00
TTEK balance_sheet (annual, 2025-09-30) — Retained Earnings: 1872948000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1872948000.00
TTEK cash_flow (annual, 2025-09-30) — Sale Of Business: 2406000.00
TTEK income_statement (annual, 2025-09-30) — Selling General And Administration: 357737000.00
TTEK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 102715000.00
TTEK balance_sheet (annual, 2025-09-30) — Share Issued: 261418000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Share Issued: 261418000.00
TTEK income_statement (annual, 2025-09-30) — Special Income Charges: -195188000.00
TTEK income_statement (quarterly, 2025-09-30) — Special Income Charges: 9873000.00
TTEK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 33946000.00
TTEK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8157000.00
TTEK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1779785000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1779785000.00
TTEK balance_sheet (annual, 2025-09-30) — Tangible Book Value: -391275000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -391275000.00
TTEK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -66949484.00
TTEK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2637888.35
TTEK income_statement (annual, 2025-09-30) — Tax Provision: 129668000.00
TTEK income_statement (quarterly, 2025-09-30) — Tax Provision: 46623000.00
TTEK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
TTEK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TTEK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 15334000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15334000.00
TTEK balance_sheet (annual, 2025-09-30) — Total Assets: 4282174000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4282174000.00
TTEK balance_sheet (annual, 2025-09-30) — Total Capitalization: 2543148000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2543148000.00
TTEK balance_sheet (annual, 2025-09-30) — Total Debt: 987157000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Total Debt: 987157000.00
TTEK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1780164000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1780164000.00
TTEK income_statement (annual, 2025-09-30) — Total Expenses: 4838983000.00
TTEK income_statement (quarterly, 2025-09-30) — Total Expenses: 1158668000.00
TTEK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2502010000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2502010000.00
TTEK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2661311000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2661311000.00
TTEK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1122966000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1122966000.00
TTEK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 408419000.00
TTEK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 181305000.00
TTEK income_statement (annual, 2025-09-30) — Total Unusual Items: -195188000.00
TTEK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9873000.00
TTEK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -195188000.00
TTEK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9873000.00
TTEK balance_sheet (annual, 2025-09-30) — Working Capital: 241845000.00
TTEK balance_sheet (quarterly, 2025-09-30) — Working Capital: 241845000.00
TTEK income_statement (quarterly, 2025-12-31) — +Operating Expense: 86824000.00
TTEK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1210663000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 196730000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 778025000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -126874000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TTEK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TTEK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 260809000.00
TTEK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
TTEK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 168372000.00
TTEK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4152000.00
TTEK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4152000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 224125000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2608000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 269448000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269448000.00
TTEK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16937000.00
TTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10874000.00
TTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37460000.00
TTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72267000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8824000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -126658000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2919000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 15663000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Payable: -8824000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -135482000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17927000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 79945000.00
TTEK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -54882000.00
TTEK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 98853000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2608000.00
TTEK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16937000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1846092000.00
TTEK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000000.00
TTEK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 990292000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1604439000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69681000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69681000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 435373000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 435373000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1220794000.00
TTEK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13085000.00
TTEK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13085000.00
TTEK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13996000.00
TTEK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13996000.00
TTEK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 262731000.00
TTEK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
TTEK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 105028000.00
TTEK income_statement (quarterly, 2025-12-31) — EBIT: 148704000.00
TTEK income_statement (quarterly, 2025-12-31) — EBITDA: 162700000.00
TTEK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2223000.00
TTEK cash_flow (quarterly, 2025-12-31) — End Cash Position: 269448000.00
TTEK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10874000.00
TTEK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68115000.00
TTEK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -7710000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76356000.00
TTEK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 86824000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2065900000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2179467000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 391821000.00
TTEK income_statement (quarterly, 2025-12-31) — Gross Profit: 220371000.00
TTEK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 19285000.00
TTEK income_statement (quarterly, 2025-12-31) — Interest Expense: 7128000.00
TTEK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7128000.00
TTEK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3750000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2680348000.00
TTEK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 37460000.00
TTEK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 70000000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Leases: 47603000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154444000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 834256000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 988700000.00
TTEK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70000000.00
TTEK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2083000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 144666000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 546000.00
TTEK income_statement (quarterly, 2025-12-31) — Minority Interests: -194000.00
TTEK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 41612000.00
TTEK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Net Debt: 564808000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Income: 105028000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 105028000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 105222000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105028000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105028000.00
TTEK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 105222000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 105222000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Interest Income: -7128000.00
TTEK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 67917000.00
TTEK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 67917000.00
TTEK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7128000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Net PPE: 264947000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -333375000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 92638000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20171000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 92638000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20171000.00
TTEK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 155253000.00
TTEK income_statement (quarterly, 2025-12-31) — Normalized Income: 99494879.00
TTEK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72267000.00
TTEK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7710000.00
TTEK income_statement (quarterly, 2025-12-31) — Operating Income: 133547000.00
TTEK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1210663000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 260811000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112145000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 297193000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -76356000.00
TTEK income_statement (quarterly, 2025-12-31) — Other Gand A: 86824000.00
TTEK income_statement (quarterly, 2025-12-31) — Other Income Expense: 15157000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 113567000.00
TTEK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5626000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 123222000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 188424000.00
TTEK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7710000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Properties: 199552000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 449020000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Payables: 196730000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 196730000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221817000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TTEK income_statement (quarterly, 2025-12-31) — Pretax Income: 141576000.00
TTEK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -11854000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTEK balance_sheet (quarterly, 2025-12-31) — Receivables: 1222846000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -4199000.00
TTEK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 990292000.00
TTEK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13996000.00
TTEK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2083000.00
TTEK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
TTEK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -7447000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1919840000.00
TTEK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 41612000.00
TTEK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86824000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Share Issued: 260811000.00
TTEK income_statement (quarterly, 2025-12-31) — Special Income Charges: 7447000.00
TTEK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8182000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1846092000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -333375000.00
TTEK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1913879.00
TTEK income_statement (quarterly, 2025-12-31) — Tax Provision: 36354000.00
TTEK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
TTEK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4264727000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2680348000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1058381000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1846638000.00
TTEK income_statement (quarterly, 2025-12-31) — Total Expenses: 1077116000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2418089000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2660274000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1197295000.00
TTEK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 140994000.00
TTEK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7447000.00
TTEK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7447000.00
TTEK balance_sheet (quarterly, 2025-12-31) — Working Capital: 383645000.00
TTEK income_statement (quarterly, 2026-03-31) — +Operating Expense: 82626000.00
TTEK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1220157000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 204792000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 720165000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131734000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TTEK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TTEK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260144000.00
TTEK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
TTEK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 269448000.00