Symbols / TTEK Stock $31.24 -0.29% Tetra Tech, Inc.
TTEK (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-14 | main | RBC Capital | Outperform → Outperform | $48 |
| 2025-11-13 | main | Baird | Neutral → Neutral | $41 |
| 2025-09-29 | main | RBC Capital | Outperform → Outperform | $47 |
| 2025-08-01 | main | Keybanc | Overweight → Overweight | $43 |
| 2025-05-09 | main | Keybanc | Overweight → Overweight | $41 |
| 2025-05-08 | main | Baird | Neutral → Neutral | $33 |
| 2025-04-16 | main | Keybanc | Overweight → Overweight | $34 |
| 2025-02-06 | down | Maxim Group | Buy → Hold | — |
| 2025-01-31 | main | Keybanc | Overweight → Overweight | $45 |
| 2024-11-15 | reit | RBC Capital | Outperform → Outperform | $52 |
| 2024-11-15 | main | Keybanc | Overweight → Overweight | $49 |
| 2024-11-14 | main | Baird | Neutral → Neutral | $47 |
| 2024-10-08 | main | Keybanc | Overweight → Overweight | $56 |
| 2024-08-02 | main | RBC Capital | Outperform → Outperform | $259 |
| 2024-08-02 | main | Keybanc | Overweight → Overweight | $247 |
| 2024-08-01 | main | Baird | Neutral → Neutral | $230 |
| 2024-07-09 | reit | RBC Capital | Outperform → Outperform | $233 |
| 2024-05-23 | main | Keybanc | Overweight → Overweight | $234 |
| 2024-05-15 | main | Baird | Neutral → Neutral | $223 |
| 2024-05-15 | main | Keybanc | Overweight → Overweight | $231 |
- Tetra Tech joins Dutch water framework serving 780,000 people - Stock Titan hu, 23 Apr 2026 13
- Cwm LLC Has $1.70 Million Stock Holdings in Tetra Tech, Inc. $TTEK - MarketBeat Sun, 26 Apr 2026 07
- How Tetra Tech (TTEK) Narrative Is Shifting On Refined Assumptions And Slightly Lower Valuation - Yahoo Finance Sat, 25 Apr 2026 15
- 3 Reasons TTEK Has Explosive Upside Potential - StockStory Wed, 22 Apr 2026 09
- Tetra Tech (TTEK) Secures Major Water Infrastructure Project in Netherlands - GuruFocus hu, 23 Apr 2026 18
- Is It Time To Reassess Tetra Tech (TTEK) After Recent Share Price Weakness - simplywall.st Fri, 10 Apr 2026 07
- Behavioral Patterns of TTEK and Institutional Flows - Stock Traders Daily Fri, 24 Apr 2026 02
- $TTEK stock is up 9% today. Here's what we see in our data. - Quiver Quantitative hu, 13 Nov 2025 08
- Northern Ireland taps Tetra Tech to help protect water quality - Stock Titan ue, 21 Apr 2026 13
- Why Tetra Tech (TTEK) Stock Is Trading Up Today - Yahoo Finance Fri, 13 Feb 2026 08
- Copeland Capital Management LLC Has $55.78 Million Stock Holdings in Tetra Tech, Inc. $TTEK - MarketBeat Fri, 24 Apr 2026 09
- Tetra Tech schedules April 30 call after Q2 2026 results on April 29 - Stock Titan Wed, 08 Apr 2026 07
- 3,208,190 Shares in Tetra Tech, Inc. $TTEK Acquired by Impax Asset Management Group plc - MarketBeat Sat, 25 Apr 2026 12
- Tetra Tech (TTEK) Shares Skyrocket, What You Need To Know - Yahoo Finance hu, 13 Nov 2025 08
- Asset Management One Co. Ltd. Cuts Stock Holdings in Tetra Tech, Inc. $TTEK - MarketBeat Fri, 24 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,442.59
+4.69%
|
5,198.68
+14.95%
|
4,522.55
+29.07%
|
3,504.05
|
| Operating Revenue |
|
5,442.59
+4.69%
|
5,198.68
+14.95%
|
4,522.55
+29.07%
|
3,504.05
|
| Cost Of Revenue |
|
4,481.25
+3.44%
|
4,332.24
+14.08%
|
3,797.52
+29.68%
|
2,928.49
|
| Reconciled Cost Of Revenue |
|
4,481.25
+3.44%
|
4,332.24
+14.08%
|
3,797.52
+29.68%
|
2,928.49
|
| Gross Profit |
|
961.34
+10.95%
|
866.44
+19.50%
|
725.03
+25.97%
|
575.56
|
| Operating Expense |
|
357.74
+0.48%
|
356.02
+16.69%
|
305.11
+29.95%
|
234.78
|
| Selling General And Administration |
|
357.74
+0.48%
|
356.02
+16.69%
|
305.11
+29.95%
|
234.78
|
| Total Expenses |
|
4,838.98
+3.21%
|
4,688.26
+14.27%
|
4,102.63
+29.70%
|
3,163.27
|
| Operating Income |
|
603.61
+18.26%
|
510.42
+21.55%
|
419.92
+23.23%
|
340.77
|
| Total Operating Income As Reported |
|
408.42
-18.44%
|
500.74
+39.83%
|
358.11
+5.19%
|
340.45
|
| EBITDA |
|
476.53
-18.08%
|
581.70
+13.04%
|
514.62
+32.24%
|
389.16
|
| Normalized EBITDA |
|
671.72
+13.58%
|
591.38
+2.59%
|
576.43
+47.99%
|
389.49
|
| Reconciled Depreciation |
|
58.28
-20.90%
|
73.68
+20.38%
|
61.21
+126.41%
|
27.03
|
| EBIT |
|
418.26
-17.67%
|
508.02
+12.04%
|
453.41
+25.21%
|
362.13
|
| Total Unusual Items |
|
-195.19
-1916.61%
|
-9.68
+84.34%
|
-61.81
-18686.93%
|
-0.33
|
| Total Unusual Items Excluding Goodwill |
|
-195.19
-1916.61%
|
-9.68
+84.34%
|
-61.81
-18686.93%
|
-0.33
|
| Special Income Charges |
|
-195.19
-1916.61%
|
-9.68
+84.34%
|
-61.81
-18686.93%
|
-0.33
|
| Other Special Charges |
|
115.00
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
92.42
|
0.00
-100.00%
|
16.39
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-12.23
-226.34%
|
9.68
-78.69%
|
45.42
+13706.69%
|
0.33
|
| Net Income |
|
247.72
-25.69%
|
333.38
+21.93%
|
273.42
+3.91%
|
263.12
|
| Pretax Income |
|
377.62
-18.52%
|
463.47
+15.58%
|
400.98
+14.97%
|
348.77
|
| Net Non Operating Interest Income Expense |
|
-30.80
+17.36%
|
-37.27
+19.91%
|
-46.54
-301.74%
|
-11.58
|
| Interest Expense Non Operating |
|
40.64
-8.80%
|
44.56
-15.02%
|
52.44
+292.36%
|
13.36
|
| Net Interest Income |
|
-30.80
+17.36%
|
-37.27
+19.91%
|
-46.54
-301.74%
|
-11.58
|
| Interest Expense |
|
40.64
-8.80%
|
44.56
-15.02%
|
52.44
+292.36%
|
13.36
|
| Interest Income Non Operating |
|
9.84
+34.98%
|
7.29
+23.57%
|
5.90
+231.35%
|
1.78
|
| Interest Income |
|
9.84
+34.98%
|
7.29
+23.57%
|
5.90
+231.35%
|
1.78
|
| Other Income Expense |
|
-195.19
-1916.61%
|
-9.68
-135.08%
|
27.59
+40.96%
|
19.57
|
| Other Non Operating Income Expenses |
|
—
|
—
|
89.40
+349.17%
|
19.90
|
| Tax Provision |
|
129.67
-0.27%
|
130.02
+1.96%
|
127.53
+48.98%
|
85.60
|
| Tax Rate For Calcs |
|
0.00
+22.06%
|
0.00
-11.64%
|
0.00
+29.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-66.95
-2361.56%
|
-2.72
+86.16%
|
-19.66
-24284.67%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
247.95
-25.64%
|
333.44
+21.94%
|
273.45
+3.91%
|
263.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
247.72
-25.69%
|
333.38
+21.93%
|
273.42
+3.91%
|
263.12
|
| Net Income From Continuing And Discontinued Operation |
|
247.72
-25.69%
|
333.38
+21.93%
|
273.42
+3.91%
|
263.12
|
| Net Income Continuous Operations |
|
247.95
-25.64%
|
333.44
+21.94%
|
273.45
+3.91%
|
263.16
|
| Minority Interests |
|
-0.23
-268.85%
|
-0.06
-90.63%
|
-0.03
+17.95%
|
-0.04
|
| Normalized Income |
|
375.96
+10.47%
|
340.34
+7.85%
|
315.57
+19.82%
|
263.37
|
| Net Income Common Stockholders |
|
247.72
-25.69%
|
333.38
+21.93%
|
273.42
+3.91%
|
263.12
|
| Diluted EPS |
|
0.93
-24.39%
|
1.23
+20.59%
|
1.02
+4.94%
|
0.97
|
| Basic EPS |
|
0.94
-24.80%
|
1.25
+21.60%
|
1.03
+4.68%
|
0.98
|
| Basic Average Shares |
|
264.71
-0.99%
|
267.36
+0.51%
|
266.01
-0.78%
|
268.10
|
| Diluted Average Shares |
|
267.12
-1.08%
|
270.04
+0.69%
|
268.19
-0.97%
|
270.81
|
| Diluted NI Availto Com Stockholders |
|
247.72
-25.69%
|
333.38
+21.93%
|
273.42
+3.91%
|
263.12
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
4,282.17
+2.13%
|
4,192.68
+9.74%
|
3,820.48
+45.67%
|
2,622.78
|
| Current Assets |
|
1,620.89
+6.12%
|
1,527.38
+12.64%
|
1,356.02
+17.08%
|
1,158.22
|
| Cash Cash Equivalents And Short Term Investments |
|
167.46
-28.03%
|
232.69
+37.82%
|
168.83
-8.79%
|
185.09
|
| Cash And Cash Equivalents |
|
167.46
-28.03%
|
232.69
+37.82%
|
168.83
-8.79%
|
185.09
|
| Receivables |
|
1,312.49
+9.09%
|
1,203.11
+9.56%
|
1,098.10
+28.02%
|
857.72
|
| Accounts Receivable |
|
855.03
+20.87%
|
707.41
+5.16%
|
672.71
+36.81%
|
491.70
|
| Receivables Adjustments Allowances |
|
-6.92
-42.54%
|
-4.85
+2.28%
|
-4.96
-32.44%
|
-3.75
|
| Other Receivables |
|
449.05
-6.17%
|
478.58
+13.75%
|
420.73
+17.01%
|
359.57
|
| Taxes Receivable |
|
15.33
-30.20%
|
21.97
+128.31%
|
9.62
-5.70%
|
10.21
|
| Prepaid Assets |
|
—
|
—
|
—
|
115.40
|
| Assets Held For Sale Current |
|
57.50
|
0.00
|
—
|
—
|
| Other Current Assets |
|
83.43
-8.90%
|
91.58
+2.79%
|
89.10
-22.79%
|
115.40
|
| Total Non Current Assets |
|
2,661.31
-0.15%
|
2,665.32
+8.15%
|
2,464.41
+68.27%
|
1,464.55
|
| Net PPE |
|
263.77
+5.08%
|
251.01
+0.10%
|
250.76
+16.83%
|
214.63
|
| Gross PPE |
|
385.20
+6.44%
|
361.90
+2.40%
|
353.41
+13.47%
|
311.46
|
| Accumulated Depreciation |
|
-121.43
-9.51%
|
-110.89
-8.03%
|
-102.64
-6.01%
|
-96.82
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
140.69
+1.17%
|
139.07
+4.77%
|
132.74
+37.26%
|
96.71
|
| Other Properties |
|
197.62
+11.05%
|
177.95
+1.15%
|
175.93
-3.50%
|
182.32
|
| Leases |
|
46.88
+4.46%
|
44.88
+0.34%
|
44.73
+37.95%
|
32.43
|
| Goodwill And Other Intangible Assets |
|
2,171.06
-1.64%
|
2,207.18
+7.45%
|
2,054.14
+80.26%
|
1,139.56
|
| Goodwill |
|
2,049.90
+0.16%
|
2,046.60
+8.85%
|
1,880.20
+69.33%
|
1,110.40
|
| Other Intangible Assets |
|
121.16
-24.55%
|
160.59
-7.68%
|
173.94
+496.43%
|
29.16
|
| Investments And Advances |
|
—
|
—
|
—
|
4.57
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
4.57
|
| Non Current Deferred Assets |
|
106.24
+0.67%
|
105.53
+18.57%
|
89.00
+86.18%
|
47.80
|
| Non Current Deferred Taxes Assets |
|
106.24
+0.67%
|
105.53
+18.57%
|
89.00
+86.18%
|
47.80
|
| Other Non Current Assets |
|
120.25
+18.36%
|
101.59
+44.09%
|
70.51
+12.73%
|
62.55
|
| Total Liabilities Net Minority Interest |
|
2,502.01
+5.92%
|
2,362.26
-2.26%
|
2,416.97
+67.89%
|
1,439.64
|
| Current Liabilities |
|
1,379.04
+13.08%
|
1,219.53
+0.94%
|
1,208.14
+31.89%
|
916.02
|
| Payables And Accrued Expenses |
|
204.72
+3.69%
|
197.44
+13.95%
|
173.27
+17.52%
|
147.44
|
| Payables |
|
204.72
+3.69%
|
197.44
+13.95%
|
173.27
+17.52%
|
147.44
|
| Accounts Payable |
|
204.72
+3.69%
|
197.44
+13.95%
|
173.27
+17.52%
|
147.44
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
346.91
+4.46%
|
332.10
+9.69%
|
302.75
+27.39%
|
237.67
|
| Current Debt And Capital Lease Obligation |
|
69.10
+8.96%
|
63.42
-2.44%
|
65.00
-7.62%
|
70.37
|
| Current Debt |
|
—
|
—
|
—
|
12.50
|
| Other Current Borrowings |
|
—
|
—
|
—
|
12.50
|
| Current Capital Lease Obligation |
|
69.10
+8.96%
|
63.42
-2.44%
|
65.00
+12.34%
|
57.87
|
| Current Deferred Liabilities |
|
420.25
+19.48%
|
351.74
+4.98%
|
335.04
+38.83%
|
241.34
|
| Current Deferred Revenue |
|
420.25
+19.48%
|
351.74
+4.98%
|
335.04
+38.83%
|
241.34
|
| Other Current Liabilities |
|
338.05
+23.00%
|
274.83
-17.24%
|
332.07
+51.49%
|
219.20
|
| Total Non Current Liabilities Net Minority Interest |
|
1,122.97
-1.73%
|
1,142.74
-5.47%
|
1,208.83
+130.86%
|
523.62
|
| Long Term Debt And Capital Lease Obligation |
|
918.06
-3.64%
|
952.73
-6.98%
|
1,024.21
+160.92%
|
392.54
|
| Long Term Debt |
|
763.36
-6.06%
|
812.63
-7.61%
|
879.53
+257.17%
|
246.25
|
| Long Term Capital Lease Obligation |
|
154.69
+10.42%
|
140.09
-3.17%
|
144.69
-1.09%
|
146.28
|
| Non Current Deferred Liabilities |
|
21.33
-29.27%
|
30.16
+111.57%
|
14.26
-5.97%
|
15.16
|
| Non Current Deferred Taxes Liabilities |
|
21.33
-29.27%
|
30.16
+111.57%
|
14.26
-5.97%
|
15.16
|
| Other Non Current Liabilities |
|
183.57
+14.85%
|
159.84
-6.17%
|
170.36
+46.95%
|
115.93
|
| Stockholders Equity |
|
1,779.79
-2.76%
|
1,830.32
+30.42%
|
1,403.43
+18.62%
|
1,183.09
|
| Common Stock Equity |
|
1,779.79
-2.76%
|
1,830.32
+30.42%
|
1,403.43
+18.62%
|
1,183.09
|
| Capital Stock |
|
2.61
-2.35%
|
2.68
+0.56%
|
2.66
+402.26%
|
0.53
|
| Common Stock |
|
2.61
-2.35%
|
2.68
+0.56%
|
2.66
+402.26%
|
0.53
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
261.42
-2.35%
|
267.72
+0.55%
|
266.24
+0.50%
|
264.90
|
| Ordinary Shares Number |
|
261.42
-2.35%
|
267.72
+0.55%
|
266.24
+0.50%
|
264.90
|
| Additional Paid In Capital |
|
0.00
-100.00%
|
35.90
|
0.00
|
0.00
|
| Retained Earnings |
|
1,872.95
+0.12%
|
1,870.62
+17.20%
|
1,596.07
+14.77%
|
1,390.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-95.78
-21.43%
|
-78.88
+59.61%
|
-195.29
+6.17%
|
-208.14
|
| Minority Interest |
|
0.38
+316.48%
|
0.09
+24.66%
|
0.07
+46.00%
|
0.05
|
| Other Equity Adjustments |
|
-95.78
-21.43%
|
-78.88
+59.61%
|
-195.29
+6.17%
|
-208.14
|
| Total Equity Gross Minority Interest |
|
1,780.16
-2.75%
|
1,830.41
+30.42%
|
1,403.51
+18.63%
|
1,183.14
|
| Total Capitalization |
|
2,543.15
-3.78%
|
2,642.96
+15.77%
|
2,282.96
+59.72%
|
1,429.34
|
| Working Capital |
|
241.84
-21.44%
|
307.86
+108.18%
|
147.88
-38.94%
|
242.20
|
| Invested Capital |
|
2,543.15
-3.78%
|
2,642.96
+15.77%
|
2,282.96
+58.34%
|
1,441.84
|
| Total Debt |
|
987.16
-2.85%
|
1,016.15
-6.71%
|
1,089.22
+135.30%
|
462.90
|
| Net Debt |
|
595.90
+2.75%
|
579.95
-18.40%
|
710.70
+864.84%
|
73.66
|
| Capital Lease Obligations |
|
223.79
+9.96%
|
203.51
-2.95%
|
209.69
+2.71%
|
204.15
|
| Net Tangible Assets |
|
-391.27
-3.82%
|
-376.86
+42.08%
|
-650.70
-1595.04%
|
43.52
|
| Tangible Book Value |
|
-391.27
-3.82%
|
-376.86
+42.08%
|
-650.70
-1595.04%
|
43.52
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
4.57
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
457.69
+27.59%
|
358.71
-2.65%
|
368.46
+9.60%
|
336.19
|
| Cash Flow From Continuing Operating Activities |
|
457.69
+27.59%
|
358.71
-2.65%
|
368.46
+9.60%
|
336.19
|
| Net Income From Continuing Operations |
|
247.95
-25.64%
|
333.44
+21.94%
|
273.45
+3.91%
|
263.16
|
| Depreciation Amortization Depletion |
|
58.28
-20.90%
|
73.68
+20.38%
|
61.21
+126.41%
|
27.03
|
| Depreciation And Amortization |
|
58.28
-20.90%
|
73.68
+20.38%
|
61.21
+126.41%
|
27.03
|
| Other Non Cash Items |
|
-14.37
-302.31%
|
7.11
-46.30%
|
13.23
+1544.32%
|
-0.92
|
| Stock Based Compensation |
|
33.95
+8.96%
|
31.16
+8.91%
|
28.61
+9.07%
|
26.23
|
| Provisionand Write Offof Assets |
|
3.15
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
92.42
|
0.00
-100.00%
|
16.39
|
0.00
|
| Deferred Tax |
|
-11.30
+43.46%
|
-19.98
+5.77%
|
-21.20
-1074.90%
|
2.17
|
| Deferred Income Tax |
|
-11.30
+43.46%
|
-19.98
+5.77%
|
-21.20
-1074.90%
|
2.17
|
| Operating Gains Losses |
|
—
|
—
|
-89.40
-349.17%
|
-19.90
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-89.40
-349.17%
|
-19.90
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
47.62
+171.40%
|
-66.69
-177.38%
|
86.19
+124.40%
|
38.41
|
| Change In Receivables |
|
-112.75
-180.57%
|
-40.19
-103.14%
|
-19.78
+77.97%
|
-89.78
|
| Change In Prepaid Assets |
|
-30.56
-46.28%
|
-20.89
-126.55%
|
78.69
+12.90%
|
69.70
|
| Change In Payables And Accrued Expense |
|
21.28
-14.03%
|
24.75
+38.41%
|
17.88
-59.87%
|
44.56
|
| Change In Accrued Expense |
|
18.88
+183.60%
|
6.66
-82.05%
|
37.09
+35.09%
|
27.46
|
| Change In Payable |
|
2.40
-86.74%
|
18.09
+194.16%
|
-19.21
-212.37%
|
17.10
|
| Change In Account Payable |
|
2.40
-86.74%
|
18.09
+194.16%
|
-19.21
-212.37%
|
17.10
|
| Change In Other Working Capital |
|
96.72
+413.75%
|
-30.83
-136.40%
|
84.68
+20.04%
|
70.54
|
| Change In Other Current Liabilities |
|
72.94
+15486.32%
|
0.47
+100.62%
|
-75.27
-32.98%
|
-56.61
|
| Investing Cash Flow |
|
-106.75
+3.86%
|
-111.04
+85.60%
|
-771.20
-1283.56%
|
-55.74
|
| Cash Flow From Continuing Investing Activities |
|
-106.75
+3.86%
|
-111.04
+85.60%
|
-771.20
-1283.56%
|
-55.74
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-18.63
-2.75%
|
-18.14
+32.59%
|
-26.90
-154.21%
|
-10.58
|
| Capital Expenditure Reported |
|
-18.63
-2.75%
|
-18.14
+32.59%
|
-26.90
-154.21%
|
-10.58
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
109.31
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
109.31
|
0.00
|
| Net Business Purchase And Sale |
|
-94.86
-1.29%
|
-93.65
+89.04%
|
-854.32
-1639.11%
|
-49.12
|
| Purchase Of Business |
|
-97.26
-3.86%
|
-93.65
+89.04%
|
-854.32
-1639.11%
|
-49.12
|
| Net Other Investing Changes |
|
6.74
+807.82%
|
0.74
+3.78%
|
0.71
-81.97%
|
3.97
|
| Financing Cash Flow |
|
-410.24
-114.36%
|
-191.38
-150.05%
|
382.38
+253.19%
|
-249.61
|
| Cash Flow From Continuing Financing Activities |
|
-410.24
-114.36%
|
-191.38
-150.05%
|
382.38
+253.19%
|
-249.61
|
| Net Issuance Payments Of Debt |
|
-63.85
+16.57%
|
-76.53
-114.22%
|
538.23
+1244.50%
|
40.03
|
| Issuance Of Debt |
|
715.00
+229.49%
|
217.00
-86.18%
|
1,569.86
+872.31%
|
161.46
|
| Repayment Of Debt |
|
-778.85
-165.34%
|
-293.53
+71.55%
|
-1,031.63
-749.61%
|
-121.42
|
| Long Term Debt Issuance |
|
715.00
+229.49%
|
217.00
-86.18%
|
1,569.86
+872.31%
|
161.46
|
| Long Term Debt Payments |
|
-778.85
-165.34%
|
-293.53
+71.55%
|
-1,031.63
-749.61%
|
-121.42
|
| Net Long Term Debt Issuance |
|
-63.85
+16.57%
|
-76.53
-114.22%
|
538.23
+1244.50%
|
40.03
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-249.98
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Common Stock Payments |
|
-249.98
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Common Stock Dividend Paid |
|
-65.04
-10.56%
|
-58.83
-12.89%
|
-52.11
-13.05%
|
-46.10
|
| Cash Dividends Paid |
|
-65.04
-10.56%
|
-58.83
-12.89%
|
-52.11
-13.05%
|
-46.10
|
| Repurchase Of Capital Stock |
|
-249.98
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Proceeds From Stock Option Exercised |
|
0.47
-84.71%
|
3.07
+389.94%
|
0.63
-65.34%
|
1.81
|
| Net Other Financing Charges |
|
-31.84
+46.12%
|
-59.09
+43.38%
|
-104.36
-130.14%
|
-45.35
|
| Changes In Cash |
|
-59.31
-205.38%
|
56.28
+376.50%
|
-20.36
-166.01%
|
30.84
|
| Effect Of Exchange Rate Changes |
|
-5.00
-166.08%
|
7.57
+85.02%
|
4.09
+133.24%
|
-12.31
|
| Beginning Cash Position |
|
232.69
+37.82%
|
168.83
-8.79%
|
185.09
+11.12%
|
166.57
|
| End Cash Position |
|
168.37
-27.64%
|
232.69
+37.82%
|
168.83
-8.79%
|
185.09
|
| Free Cash Flow |
|
439.05
+28.92%
|
340.57
-0.29%
|
341.56
+4.90%
|
325.61
|
| Interest Paid Supplemental Data |
|
34.96
-5.15%
|
36.85
-22.19%
|
47.37
+254.07%
|
13.38
|
| Income Tax Paid Supplemental Data |
|
110.83
-38.67%
|
180.71
+93.94%
|
93.18
+31.61%
|
70.80
|
| Dividend Received CFO |
|
—
|
—
|
—
|
6.18
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
-7.53
|
| Sale Of Business |
|
2.41
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-26 View
- 42026-03-18 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-20 View
- 42026-02-12 View
- 42026-02-06 View
- 42026-02-06 View
- 10-Q2026-01-30 View
- 8-K2026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-14 View
- 42026-01-14 View
- 8-K2026-01-06 View
- 8-K2025-12-22 View
- 42025-12-03 View
- 42025-12-02 View
- 42025-12-02 View
- 42025-12-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|