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TTEK • CIK 0000831641
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,522,550 | $5,198,679 | $5,442,590 | $5,069,474 |
| Cost of Goods and Services Sold | — | — | $825,230 | $710,798 |
| Other Cost of Operating Revenue | — | — | $3,656,016 | $3,406,863 |
| Gross Profit | $725,029 | $866,440 | $961,344 | $951,813 |
| Legal Fees | — | — | $115,000 | $0 |
| Goodwill, Impairment Loss | $0 | $0 | $92,416 | $0 |
| Operating Lease, Impairment Loss | $16,385 | $0 | $0 | $0 |
| Operating Income (Loss) | $358,113 | $500,737 | $408,419 | $611,747 |
| Investment Income, Interest | $5,898 | $7,288 | $9,837 | $9,837 |
| InterestExpenseNonoperating | — | $44,559 | $40,639 | $39,767 |
| Other Nonoperating Income (Expense) | $89,402 | $0 | $0 | $12,361 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $400,978 | $463,466 | $377,617 | $594,178 |
| Income Tax Expense (Benefit) | $127,526 | $130,023 | $129,668 | $157,481 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $273,452 | $333,443 | $247,949 | $436,697 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $32 | $61 | $225 | $717 |
| Net Income (Loss) Available to Common Stockholders, Basic | $273,420 | $333,382 | $247,724 | $435,980 |
| Weighted Average Number of Shares Outstanding, Basic | 53,203,000 | 267,364,000 | 264,713,000 | 258,809,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 53,637,000 | 270,042,000 | 267,123,000 | 260,469,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 434,000 | 2,125,000 | 1,942,000 | 1,816,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 553,000 | 468,000 | -156,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $168,831 | $232,689 | $167,459 | $230,835 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $974,535 | $1,051,461 | $1,158,928 | $1,076,473 |
| Property, Plant and Equipment, Net | $74,832 | $73,065 | $66,148 | $63,154 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $113,939 | $129,678 | $138,232 | $152,610 |
| Operating Lease, Right-of-Use Asset | $175,932 | $177,950 | $197,618 | $200,447 |
| Prepaid Expense and Other Assets, Current | $89,096 | $91,585 | $83,434 | $120,395 |
| Goodwill | $1,880,244 | $2,046,569 | $2,049,874 | $2,216,319 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $57,502 | $0 |
| Finite-Lived Intangible Assets, Net | $173,936 | $160,585 | $121,160 | $123,590 |
| Income Taxes Receivable, Current | $9,623 | $21,970 | $15,334 | $15,334 |
| Deferred Income Tax Assets, Net | $89,002 | $105,529 | $106,238 | $64,925 |
| Assets, Current | $1,356,024 | $1,527,383 | $1,620,889 | $1,580,313 |
| Other Assets, Noncurrent | $70,507 | $101,595 | $120,247 | $139,551 |
| Assets | $3,820,477 | $4,192,676 | $4,282,174 | $4,388,299 |
| Deferred Income Tax Liabilities, Net | $14,256 | $30,162 | $21,333 | $21,831 |
| Long-term Debt, Excluding Current Maturities | $879,529 | — | $763,363 | $801,057 |
| Operating Lease, Liability, Noncurrent | $144,685 | $140,095 | $154,695 | $147,759 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $22,314 | $21,812 | $32,135 | $70,196 |
| Other Liabilities, Noncurrent | $148,045 | $138,033 | $151,440 | $160,529 |
| Accounts Payable, Current | $173,271 | $197,440 | $204,725 | $220,639 |
| Employee-related Liabilities, Current | $302,755 | $332,096 | $346,912 | $316,661 |
| Contract with Customer, Liability, Current | $335,044 | $351,738 | $420,254 | $418,102 |
| Operating Lease, Liability, Current | $65,005 | $63,419 | $69,099 | $74,681 |
| Business Combination, Contingent Consideration, Liability, Current | $51,108 | $26,934 | $24,826 | $43,587 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $25,115 | $0 |
| Other Liabilities, Current | $280,959 | $247,900 | $288,113 | $260,680 |
| Liabilities, Current | $1,208,142 | $1,219,527 | $1,379,044 | $1,334,350 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $532 | $2,677 | $2,614 | $2,560 |
| Additional Paid in Capital, Common Stock | $0 | $35,900 | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-195,295 | $-78,875 | $-95,777 | $-105,779 |
| Retained Earnings (Accumulated Deficit) | $1,598,196 | $1,870,620 | $1,872,948 | $1,955,291 |
| Stockholders' Equity Attributable to Parent | $1,403,433 | $1,830,322 | $1,779,785 | $1,852,072 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $73 | $91 | $379 | $505 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,403,506 | $1,830,413 | $1,780,164 | $1,852,577 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 53,248,000 | 267,717,000 | 261,418,000 | 256,044,000 |
| Operating Lease, Liability | $209,690 | $203,514 | $223,794 | $222,440 |
| Defined Benefit Plan, Plan Assets, Amount | $39,572 | $46,815 | $43,553 | $43,553 |
| Defined Benefit Plan, Benefit Obligation | $35,303 | $39,722 | $34,901 | $34,901 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $4,269 | $7,093 | $8,652 | $8,652 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $273,452 | $333,443 | $247,949 | $436,697 |
| Net Cash Provided by (Used in) Operating Activities | $368,463 | $358,708 | $457,685 | $567,400 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,093 | $7,573 | $-5,004 | $-5,004 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-16,263 | $63,858 | $-64,317 | $-11,998 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $168,372 | $189,716 |
| Depreciation, Depletion and Amortization | $61,206 | $73,677 | $58,276 | $57,743 |
| Payments to Acquire Businesses, Net of Cash Acquired | $854,319 | $93,650 | $97,263 | $191,440 |
| Share-based Payment Arrangement, Noncash Expense | $28,607 | $31,155 | $33,946 | $35,595 |
| Proceeds from Derivative Instrument, Investing Activities | $109,306 | $0 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-21,204 | $-19,980 | $-11,297 | $38,792 |
| Payments to Acquire Property, Plant, and Equipment | $26,901 | $18,135 | $18,633 | $19,192 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $3,150 | $-181 |
| Proceeds from Sale of Property, Plant, and Equipment | $715 | $742 | $919 | $919 |
| Goodwill, Impairment Loss | $0 | $0 | $92,416 | $0 |
| Proceeds from Life Insurance Policy | — | — | $1,934 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $2,406 | $42,669 |
| Operating Lease, Impairment Loss | $16,385 | $0 | $0 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | $89,402 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-771,199 | $-111,043 | $-106,754 | $-164,043 |
| Business Combination, Integration Related Costs | — | $7,138 | $0 | $0 |
| Other Noncash Income (Expense) | $-975 | $-5,369 | $-9,024 | $-9,112 |
| Proceeds from Issuance of Secured Debt | $994,859 | $217,000 | $715,000 | $245,000 |
| Repayments of Secured Debt | $1,026,051 | $287,000 | $771,027 | $316,027 |
| Proceeds from Convertible Debt | $575,000 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $14,451 | $0 | $2,738 | $0 |
| Payments for Derivative Instrument, Financing Activities | $51,750 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $0 | $0 | $249,984 | $252,010 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,833 | $12,982 | $14,047 | $12,586 |
| Payment for Contingent Consideration Liability, Financing Activities | $21,328 | $46,107 | $15,055 | $3,092 |
| Proceeds from Stock Options Exercised | $626 | $3,067 | $469 | $817 |
| Payments of Ordinary Dividends, Common Stock | $52,113 | $58,828 | $65,039 | $69,520 |
| Finance Lease, Principal Payments | $5,579 | $6,530 | $7,823 | $7,872 |
| Net Cash Provided by (Used in) Financing Activities | $382,380 | $-191,380 | $-410,244 | $-415,290 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $168,831 | $232,689 | $167,459 | $167,459 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $913 | $913 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-78,686 | $20,894 | $30,563 | $8,052 |
| Increase (Decrease) in Accounts Payable | $-19,214 | $18,091 | $2,398 | $-17,695 |
| Increase (Decrease) in Contract with Customer, Liability | $44,152 | $4,704 | $73,489 | $27,502 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $40,527 | $-35,530 | $23,227 | $-17,619 |
| Increase (Decrease) in Other Operating Liabilities | $-75,273 | $468 | $72,944 | $-22,190 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $47,367 | $36,855 | $34,956 | $29,642 |
| Income Taxes Paid, Net | $93,176 | $180,707 | $110,830 | $127,890 |
| Proceeds from Income Tax Refunds | $2,200 | $4,200 | $17,200 | $11,400 |