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Tetra Tech TTEK Other Countries — Long-Lived Assets

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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
CapEx$6.0M+7.2%
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:NoncurrentAssets.

The source filing: Tetra Tech’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0000831641-25-000032
Long-lived assets:Fiscal Year Ended / September 28,2025Fiscal Year Ended / September 29,2024
United States$15,675$17,612
United Kingdom20,75619,503
Australia10,79311,990
Netherlands8,93212,371
Canada7,1818,177
Others2,8113,412
Total$66,148$73,065

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tetra Tech's other countries — long-lived assets?
Tetra Tech (TTEK) reported other countries — long-lived assets of $2.81M in Q3 2025.
What does other countries — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company within its international operations outside of primary reporting regions. It provides insight into the capital intensity and physical infrastructure required to support service delivery in these specific geographic markets. Monitoring this figure helps stakeholders evaluate the company's long-term investment commitment and asset deployment strategy in foreign territories.

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