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    TTEK

    TETRA TECH INC

    Company overview

    Market capitalization
    $8.68B
    Employees
    25,000
    Latest publication
    2026-09-29
    About TETRA TECH INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue1,308,555,000USD1,220,157,000USD1,210,663,000USD1,330,100,000USD1,153,016,000USD1,103,705,000USD1,197,330,000USD1,144,485,000USD
    Cost Of Revenue199,996,000USD1,006,066,000USD990,292,000USD1,055,954,000USD901,477,000USD889,523,000USD975,853,000USD899,210,000USD
    Gross Profit243,205,000USD214,091,000USD220,371,000USD274,146,000USD251,539,000USD214,182,000USD221,477,000USD245,275,000USD
    Total Operating Expenses85,280,000USD82,626,000USD79,377,000USD102,514,000USD86,553,000USD174,579,000USD198,951,000USD101,933,000USD
    Operating Income157,925,000USD131,465,000USD140,994,000USD171,632,000USD164,986,000USD39,603,000USD22,526,000USD143,342,000USD
    Total Other Income Expense Net-7,158,000USD-4,129,000USD582,000USD2,867,000USD-8,288,000USD-8,491,000USD-7,218,000USD-7,897,000USD
    Interest Expense7,158,000USD8,838,000USD7,128,000USD6,806,000USD8,288,000USD8,491,000USD7,218,000USD7,897,000USD
    Income Before Tax150,767,000USD127,336,000USD141,576,000USD174,499,000USD156,698,000USD31,112,000USD15,308,000USD135,445,000USD
    Income Tax Expense40,966,000USD33,537,999USD36,354,000USD46,623,000USD42,815,000USD25,700,000USD14,530,000USD39,265,000USD
    Net Income109,801,000USD93,623,000USD105,222,000USD127,745,000USD113,844,000USD5,388,000USD747,000USD96,154,000USD
    Minority Interest217,000USD-175,000USD-194,000USD-131,000USD-39,000USD-24,000USD-31,000USD-26,000USD
    Net Income Applicable To Common Shares109,584,000USD———————
    Selling General Administrative—86,824,000USD86,824,000USD102,715,000USD86,611,000USD84,094,000USD83,951,000USD92,731,000USD
    Unclassified Operating Expenses—-4,198,000USD-7,447,000USD——90,485,000USD115,000,000USD9,202,000USD
    Net Interest Income—-8,838,000USD-7,128,000USD-6,806,000USD-8,288,000USD-8,491,000USD-7,218,000USD-7,897,000USD
    Tax Provision—33,538,000USD36,354,000USD46,623,000USD42,815,000USD25,700,000USD14,530,000USD39,265,000USD
    Net Income From Continuing Ops—93,798,000USD105,222,000USD127,876,000USD113,883,000USD5,412,000USD778,000USD96,180,000USD
    Ebit—136,174,000USD148,704,000USD181,305,000USD164,928,000USD130,088,000USD137,526,000USD154,344,000USD
    Ebitda—150,515,000USD162,700,000USD195,944,000USD178,625,000USD143,964,000USD153,589,000USD171,303,000USD
    Depreciation And Amortization—14,341,000USD13,996,000USD14,639,000USD13,697,000USD13,876,000USD16,063,000USD16,959,000USD
    Reconciled Depreciation—14,341,000USD13,996,000USD14,640,000USD13,697,000USD13,876,000USD16,063,000USD16,959,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue5,442,590,000USD5,198,679,000USD4,522,550,000USD2,835,580,000USD3,213,513,000USD2,348,572,000USD3,107,348,000USD2,964,148,000USD
    Cost Of Revenue4,481,246,000USD4,332,239,000USD3,797,521,000USD2,260,021,000USD2,715,113,000USD1,902,037,000USD2,699,165,000USD2,579,690,000USD
    Gross Profit961,344,000USD866,440,000USD725,029,000USD575,559,000USD498,400,000USD446,535,000USD408,183,000USD384,458,000USD
    Selling General Administrative357,737,000USD356,024,000USD305,107,000USD235,113,000USD222,972,000USD204,615,000USD200,230,000USD190,120,000USD
    Total Operating Expenses355,237,000USD365,703,000USD366,916,000USD235,113,000USD219,699,000USD205,444,000USD200,230,000USD190,120,000USD
    Operating Income606,107,000USD500,737,000USD358,113,000USD340,446,000USD278,701,000USD241,091,000USD188,762,000USD190,086,000USD
    Interest Income9,837,000USD7,288,000USD5,898,000USD1,780,000USD917,000USD1,375,000USD1,732,000USD1,824,000USD
    Interest Expense40,639,000USD44,559,000USD52,435,000USD13,364,000USD12,748,000USD14,475,000USD15,358,000USD17,348,000USD
    Net Interest Income-30,802,000USD-37,271,000USD-46,537,000USD-11,584,000USD-11,831,000USD-13,100,000USD-13,626,000USD-15,524,000USD
    Income Before Tax377,617,000USD463,466,000USD400,978,000USD348,766,000USD266,870,000USD227,991,000USD175,136,000USD174,562,000USD
    Income Tax Expense129,668,000USD130,023,000USD127,526,000USD85,602,000USD34,039,000USD54,101,000USD16,375,000USD37,605,000USD
    Tax Provision129,668,000USD130,023,000USD127,526,000USD85,602,000USD34,039,000USD54,101,000USD16,375,000USD37,605,000USD
    Net Income247,724,000USD333,382,000USD273,420,000USD263,125,000USD232,810,000USD173,859,000USD158,668,000USD136,883,000USD
    Net Income From Continuing Ops247,949,000USD333,443,000USD273,452,000USD263,164,000USD232,831,000USD173,890,000USD158,761,000USD136,957,000USD
    Ebit418,256,000USD508,025,000USD453,413,000USD340,775,000USD279,618,000USD243,520,000USD190,494,000USD191,501,000USD
    Ebitda476,532,000USD581,702,000USD514,619,000USD367,808,000USD303,423,000USD268,130,999USD219,338,000USD229,301,000USD
    Depreciation And Amortization58,276,000USD73,677,000USD61,206,000USD27,033,000USD23,805,000USD24,610,999USD28,844,000USD37,800,000USD
    Reconciled Depreciation58,276,000USD73,677,000USD61,206,000USD27,033,000USD23,805,000USD24,611,000USD28,844,000USD38,636,000USD
    Total Other Income Expense Net-228,490,000USD-37,271,000USD42,865,000USD8,320,000USD-11,831,000USD-13,100,000USD-13,626,000USD-15,524,000USD
    Minority Interest-225,000USD-61,000USD-32,000USD-39,000USD-21,000USD31,000USD178,000USD74,000USD
    Unclassified Operating Expenses—9,679,000USD61,809,000USD—-3,273,000USD———
    Non Operating Income Net Other———21,684,000USD917,000USD1,375,000USD—1,824,000USD
    Net Income Applicable To Common Shares———263,125,000USD232,810,000USD173,859,000USD158,668,000USD136,883,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets4,388,299,000USD4,362,231,000USD4,264,727,000USD4,282,174,000USD4,353,447,000USD4,184,304,000USD4,179,184,000USD4,192,676,000USD
    Cash And Equivalents230,835,000USD———————
    Total Current Assets1,580,313,000USD1,542,019,000USD1,604,439,000USD1,624,692,000USD1,619,796,000USD1,666,178,000USD1,631,848,000USD1,527,383,000USD
    Other Current Assets120,395,000USD271,077,000USD252,574,000USD144,739,000USD106,592,000USD129,425,000USD143,768,000USD91,585,000USD
    Other Non Current Assets139,551,000USD———————
    Total Liabilities2,535,722,000USD———————
    Total Current Liabilities1,334,350,000USD1,228,731,000USD1,220,794,000USD1,382,390,000USD1,376,121,000USD1,516,515,000USD1,267,345,000USD1,219,527,000USD
    Other Current Liabilities260,680,000USD———————
    Other Non Current Liabilities160,529,000USD———————
    Total Stockholder Equity1,852,072,000USD1,863,749,000USD1,846,638,000USD1,779,785,000USD1,741,940,000USD1,573,658,000USD1,691,897,000USD1,830,322,000USD
    Total Equity Including Noncontrolling Interest1,852,577,000USD———————
    Long Term Debt801,057,000USD880,162,000USD834,256,000USD763,363,000USD862,483,000USD764,189,000USD888,450,000USD812,634,000USD
    Deferred Revenue418,102,000USD———————
    Deferred Revenue Non Current2,610,000USD———————
    Net Receivables1,076,473,000USD1,047,330,000USD1,082,417,000USD1,312,494,000USD1,270,371,000USD1,357,320,000USD1,239,976,000USD1,203,109,000USD
    Property Plant Equipment Net263,601,000USD271,894,000USD264,947,000USD263,766,000USD256,447,000USD251,547,000USD239,182,000USD251,015,000USD
    Goodwill2,216,319,000USD———————
    Accounts Payable220,639,000USD204,792,000USD196,730,000USD204,725,000USD234,591,000USD262,300,000USD238,157,000USD197,440,000USD
    Short Term Debt74,681,000USD73,743,000USD69,681,000USD69,099,000USD64,108,999USD315,870,000USD61,184,000USD63,419,000USD
    Common Stock2,560,000USD2,595,000USD2,608,000USD2,614,000USD2,628,000USD2,635,000USD2,680,000USD2,677,000USD
    Retained Earnings1,955,291,000USD1,955,468,000USD1,919,840,000USD1,872,948,000USD1,804,429,000USD1,724,203,000USD1,855,818,000USD1,870,620,000USD
    Accumulated Other Comprehensive Income-105,779,000USD-94,684,000USD-76,356,000USD-95,777,000USD-65,117,000USD-153,180,000USD-187,754,000USD-78,875,000USD
    Intangible Assets—129,285,000USD113,567,000USD121,160,000USD157,752,000USD136,784,000USD142,097,000USD160,585,000USD
    Total Liab—2,498,482,000USD2,418,089,000USD2,502,010,000USD2,611,351,000USD2,610,523,000USD2,487,165,000USD2,362,263,000USD
    Other Current Liab—539,338,000USD519,010,000USD688,312,000USD687,565,000USD564,754,000USD608,047,000USD606,930,000USD
    Capital Stock—2,595,000USD2,608,000USD2,614,000USD2,628,000USD2,635,000USD2,680,000USD2,677,000USD
    Good Will—2,209,588,000USD2,065,900,000USD2,049,873,999USD2,084,900,000USD1,913,100,000USD1,968,700,000USD2,046,600,000USD
    Cash—223,612,000USD269,448,000USD167,459,000USD242,833,000USD179,433,000USD248,104,000USD232,689,000USD
    Cash And Short Term Investments—223,612,000USD269,448,000USD167,459,000USD242,833,000USD179,433,000USD248,104,000USD232,689,000USD
    Current Deferred Revenue—410,858,000USD435,373,000USD420,254,000USD389,856,000USD373,591,000USD359,957,000USD351,738,000USD
    Net Debt—886,118,000USD788,933,000USD819,698,000USD828,804,000USD1,043,868,000USD836,289,000USD783,459,000USD
    Short Long Term Debt Total—1,109,730,000USD1,058,381,000USD987,157,000USD1,071,637,000USD1,223,301,000USD1,084,393,000USD1,016,148,000USD
    Property Plant Equipment Gross—403,628,000USD391,821,000USD385,196,000USD378,685,000USD368,619,000USD352,041,000USD361,903,000USD
    Common Stock Shares Outstanding—261,918,999shares262,731,000shares264,247,000shares268,113,000shares267,439,000shares271,886,000shares271,656,000shares
    Non Current Assets Total—2,820,212,000USD2,660,274,000USD2,657,482,000USD2,733,679,000USD2,518,092,000USD2,547,352,000USD2,665,324,000USD
    Non Current Liabilities Total—1,269,751,000USD1,197,295,000USD1,119,620,000USD1,235,230,000USD1,094,008,000USD1,219,820,000USD1,142,736,000USD
    Non Current Liabilities Other—213,742,000USD188,424,000USD183,575,000USD197,029,000USD159,384,000USD171,709,000USD159,845,000USD
    Non Currrent Assets Other—130,682,000USD123,222,000USD116,444,000USD125,103,000USD110,524,000USD100,457,000USD101,595,000USD
    Net Working Capital—313,288,000USD383,645,000USD241,845,000USD243,675,000USD149,663,000USD364,503,000USD307,856,000USD
    Unclassified Non Current Assets—78,763,000USD92,624,000USD106,238,001USD109,477,000USD106,103,000USD96,916,000USD105,529,000USD
    Unclassified Non Current Liabilities—175,847,000USD174,615,000USD172,682,000USD175,718,000USD170,435,000USD159,661,000USD170,257,000USD
    Other Assets——14,000USD—-28,000USD34,000USD-16,000USD-31,000USD
    Short Long Term Debt—————250,000,000USD——
    Unclassified Current Liabilities—————-250,000,000USD——
    Unclassified Equity——————18,473,000USD33,223,000USD
    Inventory———————-221,263,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets4,282,174,000USD4,192,676,000USD3,825,034,000USD2,622,776,000USD2,576,562,000USD2,378,558,000USD2,152,302,000USD1,949,447,000USD
    Intangible Assets121,160,000USD160,585,000USD173,936,000USD29,163,000USD37,990,000USD13,943,000USD16,440,000USD16,123,000USD
    Other Current Assets144,739,000USD91,585,000USD89,096,000USD115,400,000USD112,338,000USD81,094,000USD62,196,000USD56,003,000USD
    Total Liab2,502,010,000USD2,362,263,000USD2,421,528,000USD1,439,639,000USD1,342,271,000USD1,341,185,000USD1,162,838,000USD982,347,000USD
    Total Stockholder Equity1,779,785,000USD1,830,322,000USD1,403,506,000USD1,183,137,000USD1,234,291,000USD1,037,373,000USD989,464,000USD967,100,000USD
    Other Current Liab684,966,000USD606,930,000USD619,810,000USD456,872,000USD449,357,000USD390,833,000USD374,153,000USD294,195,000USD
    Common Stock2,614,000USD2,677,000USD532,000USD530,000USD540,000USD538,000USD546,000USD553,000USD
    Capital Stock2,614,000USD2,677,000USD532,000USD530,000USD540,000USD538,000USD546,000USD553,000USD
    Retained Earnings1,872,948,000USD1,870,620,000USD1,598,196,000USD1,390,701,000USD1,358,726,000USD1,198,567,000USD1,071,192,000USD944,965,000USD
    Good Will2,049,873,999USD2,046,600,000USD1,880,244,000USD1,110,412,000USD1,108,578,000USD993,498,000USD924,820,000USD797,820,000USD
    Other Assets-26,000USD-31,000USD-9,421,000USD-38,000USD78,000USD-2,000USD20,000USD1,000,000USD
    Cash167,459,000USD232,689,000USD168,831,000USD185,094,000USD166,568,000USD157,515,000USD120,732,000USD146,185,000USD
    Cash And Short Term Investments167,459,000USD232,689,000USD168,831,000USD185,094,000USD166,568,000USD157,515,000USD120,732,000USD146,185,000USD
    Total Current Assets1,624,692,000USD1,527,383,000USD1,351,160,000USD1,158,216,000USD1,065,948,000USD999,785,000USD1,081,742,000USD1,042,573,000USD
    Total Current Liabilities1,379,044,000USD1,219,527,000USD1,193,130,000USD916,017,000USD848,483,000USD793,456,000USD758,945,000USD610,286,000USD
    Current Deferred Revenue420,254,000USD351,738,000USD335,044,000USD241,340,000USD190,403,000USD171,905,000USD165,611,000USD143,270,000USD
    Net Debt819,698,000USD783,459,000USD920,388,000USD277,810,000USD287,673,000USD395,749,000USD155,789,000USD131,126,000USD
    Short Term Debt69,099,000USD63,419,000USD65,005,000USD70,369,000USD79,956,000USD118,914,000USD12,572,000USD12,599,000USD
    Short Long Term Debt Total987,157,000USD1,016,148,000USD1,089,219,000USD462,904,000USD454,241,000USD553,264,000USD276,521,000USD277,311,000USD
    Long Term Debt763,363,000USD812,634,000USD879,529,000USD246,250,000USD200,000,000USD242,395,000USD263,949,000USD264,712,000USD
    Net Receivables1,312,494,000USD1,203,109,000USD1,093,233,000USD857,722,000USD787,042,000USD761,176,000USD898,814,000USD840,385,000USD
    Accounts Payable204,725,000USD197,440,000USD173,271,000USD147,436,000USD128,767,000USD111,804,000USD206,609,000USD160,222,000USD
    Property Plant Equipment Net263,766,000USD251,015,000USD250,764,000USD214,635,000USD253,155,000USD274,903,000USD39,441,000USD43,278,000USD
    Property Plant Equipment Gross385,196,000USD361,903,000USD250,764,000USD214,635,000USD253,155,000USD274,903,000USD39,441,000USD43,278,000USD
    Accumulated Other Comprehensive Income-95,777,000USD-78,875,000USD-195,295,000USD-208,144,000USD-125,028,000USD-161,786,000USD-160,584,000USD-127,350,000USD
    Common Stock Shares Outstanding267,123,000shares270,042,000shares268,185,000shares270,815,000shares273,375,000shares275,110,000shares279,680,000shares282,990,000shares
    Non Current Assets Total2,657,482,000USD2,665,324,000USD2,473,874,000USD1,464,560,000USD1,510,614,000USD1,378,773,000USD1,070,560,000USD905,874,000USD
    Non Current Liabilities Total1,119,620,000USD1,142,736,000USD1,228,398,000USD523,622,000USD493,788,000USD547,729,000USD403,893,000USD372,061,000USD
    Non Current Liabilities Other183,575,000USD159,845,000USD167,014,000USD115,926,000USD108,940,000USD97,063,000USD111,070,000USD79,350,000USD
    Non Currrent Assets Other116,444,000USD101,595,000USD70,508,000USD57,976,000USD53,196,000USD57,045,000USD51,657,000USD38,843,000USD
    Net Working Capital241,845,000USD307,856,000USD158,030,000USD242,199,000USD217,465,000USD206,329,000USD309,838,000USD432,287,000USD
    Unclassified Non Current Assets106,238,001USD105,529,000USD98,422,000USD47,804,000USD54,335,000USD32,052,000USD31,309,000USD—
    Unclassified Non Current Liabilities172,682,000USD170,257,000USD181,855,000USD15,198,000USD54,782,000USD78,576,000USD-95,182,000USD-111,683,000USD
    Inventory—-221,263,000USD1USD1USD—1USD1USD0USD
    Unclassified Equity—33,223,000USD————77,764,000USD—
    Deferred Long Term Liab———15,161,000USD10,563,000USD16,316,000USD—30,166,000USD
    Other Liab———131,087,000USD119,503,000USD113,379,000USD124,056,000USD109,516,000USD
    Short Long Term Debt———12,504,000USD12,504,000USD49,264,000USD12,572,000USD12,599,000USD
    Long Term Investments———4,570,000USD3,282,000USD7,332,000USD6,873,000USD3,370,000USD
    Net Tangible Assets———43,512,000USD87,670,000USD221,833,000USD48,026,000USD152,028,000USD
    Unclassified Current Liabilities———-12,504,000USD-12,504,000USD-49,264,000USD-12,572,000USD-12,599,000USD
    Short Term Investments—————7,332,000USD—2,700,000USD
    Additional Paid In Capital———————148,803,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USD
    Depreciation43,103,000USD
    Stock Based Compensation27,438,000USD
    Deferred Income Tax42,433,000USD
    Other Non Cash Items-3,869,000USD
    Change To Liabilities-2,167,000USD
    Change In Working Capital-1,376,000USD
    Operating Cash Flow466,553,000USD
    Capital Expenditures-13,955,000USD
    Other Investing Activities-191,870,000USD
    Unclassified Investing Cash Flow40,263,000USD
    Investing Cash Flow-165,562,000USD
    Net Debt Issuance-5,791,000USD
    Net Common Stock Issuance-214,491,000USD
    Common Dividends Paid-52,473,000USD
    Unclassified Financing Cash Flow32,722,000USD
    Financing Cash Flow-240,033,000USD
    Effect Of Forex Changes On Cash1,505,000USD
    Change In Cash62,463,000USD
    End Cash Flow230,835,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income93,992,000USD105,028,000USD127,745,000USD113,883,000USD5,412,000USD778,000USD96,180,000USD85,824,000USD
    Depreciation14,341,000USD13,996,000USD14,639,000USD13,697,000USD13,876,000USD16,063,000USD16,959,000USD19,503,000USD
    Stock Based Compensation-106,848,000USD-126,658,000USD8,157,000USD8,762,000USD8,885,000USD8,142,000USD7,442,000USD8,096,000USD
    Other Non Cash Items111,998,000USD-4,960,000USD5,002,000USD-469,000USD90,643,000USD-1,945,000USD2,859,000USD3,214,000USD
    Change To Account Receivables63,310,000USD79,945,000USD-23,642,000USD137,169,000USD-111,330,000USD-91,725,000USD14,098,000USD-31,091,000USD
    Change In Working Capital37,877,000USD-54,882,000USD-42,898,000USD215,217,000USD-117,708,000USD-10,742,000USD-7,598,000USD25,979,000USD
    Total Cash From Operating Activities165,344,000USD72,267,000USD100,847,000USD349,598,000USD-5,823,000USD13,063,000USD105,598,000USD140,929,000USD
    Capital Expenditures-5,992,000USD-4,152,000USD-5,237,000USD-4,024,000USD-5,589,000USD-3,433,000USD-6,811,000USD-3,861,000USD
    Free Cash Flow159,352,000USD68,115,000USD95,610,000USD345,574,000USD-11,412,000USD9,630,000USD98,787,000USD137,068,000USD
    Total Cashflows From Investing Activities-182,341,000USD37,460,000USD1,519,000USD-95,505,000USD-9,335,000USD-3,433,000USD-6,735,000USD-25,147,000USD
    Net Borrowings43,242,000USD67,917,000USD-108,108,000USD-152,311,000USD123,288,000USD73,281,000USD-51,703,000USD—
    Total Cash From Financing Activities-28,643,000USD-10,874,000USD-175,257,000USD-197,550,000USD-56,831,000USD19,394,000USD-83,922,000USD-113,091,000USD
    Dividends Paid-16,915,000USD-16,937,000USD-17,047,000USD-17,092,000USD-15,351,000USD-15,549,000USD-15,525,000USD-15,522,000USD
    Sale Purchase Of Stock-52,010,000USD-50,000,000USD-50,000,000USD-25,000,000USD-149,984,000USD-25,000,000USD-76,000USD-125,000USD
    Change In Cash-45,836,000USD101,076,000USD-75,374,000USD63,400,000USD-68,671,000USD15,415,000USD20,368,000USD2,027,000USD
    Begin Period Cash Flow269,448,000USD168,372,000USD242,833,000USD179,433,000USD248,104,000USD232,689,000USD212,321,000USD210,294,000USD
    End Period Cash Flow223,612,000USD269,448,000USD167,459,000USD242,833,000USD179,433,000USD248,104,000USD232,689,000USD212,321,000USD
    Other Cashflows From Investing Activities40,263,000USD41,612,000USD3,920,000USD532,000USD1,934,000USD—76,000USD568,000USD
    Other Cashflows From Financing Activities-3,408,000USD-11,864,000USD-355,000USD-3,147,000USD-14,784,000USD-13,338,000USD-17,071,000USD-7,125,000USD
    Unclassified Operating Cash Flow13,984,000USD139,743,000USD-11,798,000USD—-6,931,000USD—-10,244,000USD-1,687,000USD
    Unclassified Investing Cash Flow-216,612,000USD—1,317,000USD3,492,000USD3,655,000USD3,433,000USD6,735,000USD3,293,000USD
    Investments——1,519,000USD-95,505,000USD-9,335,000USD-3,433,000USD-6,735,000USD-25,147,000USD
    Unclassified Financing Cash Flow———————-90,319,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income333,443,000USD273,452,000USD263,164,000USD232,831,000USD173,890,000USD158,761,000USD136,957,000USD117,917,000USD
    Depreciation73,677,000USD61,206,000USD27,033,000USD23,805,000USD24,611,000USD28,844,000USD38,636,000USD45,756,000USD
    Stock Based Compensation31,155,000USD28,607,000USD26,227,000USD23,067,000USD19,424,000USD17,618,000USD19,582,000USD13,450,000USD
    Other Non Cash Items7,105,000USD-59,787,000USD-20,820,000USD-7,899,000USD-9,265,000USD25,547,000USD9,547,000USD-4,826,000USD
    Change To Account Receivables-40,188,000USD-19,783,000USD-89,781,000USD-4,130,000USD154,748,000USD-10,226,000USD-46,273,000USD-64,781,000USD
    Change In Working Capital-66,692,000USD86,189,000USD38,409,000USD71,062,000USD53,254,000USD10,075,000USD-11,435,000USD-24,348,000USD
    Total Cash From Operating Activities358,708,000USD368,463,000USD336,188,000USD304,372,000USD262,479,000USD208,513,000USD176,862,000USD137,992,000USD
    Capital Expenditures-18,135,000USD-26,901,000USD-10,582,000USD-8,573,000USD-12,245,000USD-16,198,000USD-9,726,000USD-9,741,000USD
    Free Cash Flow340,573,000USD341,562,000USD325,606,000USD295,799,000USD250,234,000USD192,315,000USD167,136,000USD128,251,000USD
    Investments-111,043,000USD-771,199,000USD-55,740,000USD-92,992,000USD-63,023,000USD-99,706,000USD-42,634,000USD-85,000USD
    Total Cashflows From Investing Activities-111,043,000USD-55,740,000USD-55,740,000USD-92,992,000USD-63,023,000USD-99,706,000USD-42,634,000USD-16,960,000USD
    Net Borrowings-76,530,000USD538,229,000USD40,032,000USD-83,427,000USD13,925,000USD1,771,000USD-85,718,000USD9,688,000USD
    Total Cash From Financing Activities-191,380,000USD382,380,000USD-249,608,000USD-210,099,000USD-163,049,000USD-135,063,000USD-181,958,000USD-94,772,000USD
    Dividends Paid-58,828,000USD-52,113,000USD-46,099,000USD-40,041,000USD-34,743,000USD-29,674,000USD-24,477,000USD-21,672,000USD
    Sale Purchase Of Stock-12,982,000USD-50,000,000USD-200,000,000USD-60,000,000USD-117,188,000USD-100,000,000USD-75,000,000USD-100,000,000USD
    Change In Cash63,858,000USD-16,263,000USD18,526,000USD9,053,000USD36,614,000USD-27,983,000USD-43,790,000USD29,516,000USD
    Begin Period Cash Flow168,831,000USD185,094,000USD166,568,000USD157,515,000USD120,901,000USD148,884,000USD189,975,000USD160,459,000USD
    End Period Cash Flow232,689,000USD168,831,000USD185,094,000USD166,568,000USD157,515,000USD120,901,000USD146,185,000USD189,975,000USD
    Other Cashflows From Investing Activities742,000USD3,966,000USD-45,158,000USD-84,419,000USD-50,778,000USD651,000USD35,348,000USD905,000USD
    Other Cashflows From Financing Activities-59,089,000USD1,466,123,000USD117,915,000USD-37,881,000USD-34,066,000USD-7,160,000USD1,500,000USD17,236,000USD
    Unclassified Operating Cash Flow-19,980,000USD-21,204,000USD—-38,494,000USD—-32,332,000USD-16,425,000USD-9,957,000USD
    Unclassified Investing Cash Flow17,393,000USD738,394,000USD55,740,000USD92,992,000USD63,023,000USD15,547,000USD-25,622,000USD-8,039,000USD
    Unclassified Financing Cash Flow16,049,000USD-1,519,859,000USD-161,456,000USD11,250,000USD9,023,000USD———
    Change To Inventory—3,413,000USD—4,130,000USD8,139,000USD-14,361,000USD3,489,000USD-6,150,000USD
    Change To Liabilities——73,014,000USD26,958,000USD-96,067,000USD32,972,000USD60,411,000USD48,750,000USD
    Cash And Cash Equivalents Changes——30,840,000USD1,281,000USD36,407,000USD—-43,790,000USD29,516,000USD
    Issuance Of Capital Stock——————13,520,000USD—
    Exchange Rate Changes——————-4,931,000USD3,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-09-30GeographyAustralia489,102,000USD0000831641-25-000032
    FY 2025Yearly · 2025-09-30GeographyCanada512,295,000USD0000831641-25-000032
    FY 2025Yearly · 2025-09-30GeographyOther Countries223,626,000USD0000831641-25-000032
    FY 2025Yearly · 2025-09-30GeographyUnited Kingdom771,723,000USD0000831641-25-000032
    FY 2025Yearly · 2025-09-30GeographyUnited States3,445,844,000USD0000831641-25-000032
    FY 2024Yearly · 2024-09-30GeographyAustralia529,114,000USD0000831641-25-000032
    FY 2024Yearly · 2024-09-30GeographyCanada498,575,000USD0000831641-25-000032
    FY 2024Yearly · 2024-09-30GeographyOther Countries260,550,000USD0000831641-25-000032
    FY 2024Yearly · 2024-09-30GeographyUnited Kingdom711,617,000USD0000831641-25-000032
    FY 2024Yearly · 2024-09-30GeographyUnited States3,198,823,000USD0000831641-25-000032
    FY 2023Yearly · 2023-09-30GeographyAustralia449,507,000USD0000831641-25-000032
    FY 2023Yearly · 2023-09-30GeographyCanada436,222,000USD0000831641-25-000032
    FY 2023Yearly · 2023-09-30GeographyOther Countries172,029,000USD0000831641-25-000032
    FY 2023Yearly · 2023-09-30GeographyUnited Kingdom601,157,000USD0000831641-25-000032
    FY 2023Yearly · 2023-09-30GeographyUnited States2,863,635,000USD0000831641-25-000032
    FY 2022Yearly · 2022-09-30GeographyInternational1,087,462,000USD0000831641-24-000063
    FY 2022Yearly · 2022-09-30GeographyUnited States2,416,586,000USD0000831641-24-000063
    FY 2021Yearly · 2021-09-30GeographyInternational957,427,000USD0000831641-23-000082
    FY 2021Yearly · 2021-09-30GeographyUnited States2,256,086,000USD0000831641-23-000082
    FY 2020Yearly · 2020-09-30GeographyInternational887,432,000USD0000831641-22-000123
    FY 2020Yearly · 2020-09-30GeographyUnited States2,107,459,000USD0000831641-22-000123
    FY 2019Yearly · 2019-09-30GeographyInternational859,568,000USD0000831641-21-000110
    FY 2019Yearly · 2019-09-30GeographyUnited States2,247,780,000USD0000831641-21-000110
    FY 2018Yearly · 2018-09-30GeographyInternational732,135,000USD0000831641-20-000154
    FY 2018Yearly · 2018-09-30GeographyUnited States2,232,013,000USD0000831641-20-000154

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.