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CapEx at other companies

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ICF InternationalICFI
$5.69M-1.1%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$1.0B-4.9%
Operating income$131.5M+232%
Net income$93.8M+1,641%
EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%
Total debt$1.1B-9.3%
Total equity$1.9B+18.4%
Total assets$4.4B+4.3%

Cash flow

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Operating cash flow$165.3M
Free cash flow$159.4M+1,496%

Valuation

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Market cap$8.78B-10.4%
Enterprise value$9.67B-9.0%
P/E19.9×-25.4×
P/S1.7×-0.1×

Profitability

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Gross margin122.2%+8.2pp
Operating margin12.1%+5.9pp
Net margin8.6%+5.1pp
FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000831641-26-000011
Line itemSix Months Ended / March 29,2026Six Months Ended / March 30,2025
Net cash provided by operating activities237,6117,240
Cash flows from investing activities:
Payments for business acquisitions, net of cash acquired(175,000)(5,680)
Capital expenditures(10,144)(9,022)
Proceeds from divested business, net40,263
Proceeds from company-owned life insurance policies1,934
Net cash used in investing activities(144,881)(12,768)
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's capex?
Tetra Tech (TTEK) reported capex of $5.99M in Q1 2026.
How has Tetra Tech's capex changed year-over-year?
Tetra Tech's capex increased by 7.2% year-over-year, from $5.59M to $5.99M.
What is the long-term trend for Tetra Tech's capex?
Over 4 years (2021 to 2025), Tetra Tech's capex has grown at a 21.4% compound annual growth rate (CAGR), from $8.57M to $18.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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