OakChart

Tetra Tech Inc

TTEKIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 11 • 3:59 PM ET

37.61-3.04 (-7.48%)
2026-11-12 05:40 CET
Market cap
9,629.81 USD m
Revenue, TTM
5,069.48 USD m
Net income, TTM
435.98 USD m
Free cash flow, TTM
548.21 USD m
EPS diluted, TTM
1.66
P/E
22.62
Compare

Price

TTEK against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.0040.006.0M11.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTEKclose 37.6120-day 37.7850-day 35.94200-day 33.2037.6152w low

12.8% under the 52-week high of 43.14 on 11 Feb 2026. 52-week low 25.81 on 15 May 2026. Last 15 sessions, 18.7% high to low

Volume 5.24× normal · the line is the 50-bar volume average

Profile

TTEK
52-week range, 68% of the way up
25.8143.14

Tetra Tech, Inc. engages in the provision of consulting and engineering services that focus on water, environment, infrastructure, renewable energy, and international development. It operates through Government Services Group (GSG) and Commercial and International Services Group (CIG). The GSG segment offers consulting and engineering services primarily to United States government clients such as federal, state and local, and development agencies worldwide. The CIG segment provides consulting and engineering services to US commercial clients and international clients inclusive of the commercial and government sectors, as well as infrastructure, environmental, engineering, and project management services across Canada, Australia, New Zealand, the United Kingdom, Brazil, and Chile. The company was founded in 1966 and is headquartered in Pasadena, CA.

IndexRUI
Employees25000
IPODec 17, 1991
Beta0.86
ATR, 14d1.25
Rel volume5.24
Short float5.34%
Insider own0.51%
Inst own102.69%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.63B
Enterprise Value10.42B
Income435.98M
Sales5.07B
Book/sh7.23
Cash/sh0.90
Dividend Est.0.30 (0.80%)
Dividend TTM0.27 (0.73%)
Dividend Ex-DateAug 13, 2026
Dividend Gr. 3/5Y13.72% 13.97%
Payout26.53%
Employees25000
IPODec 17, 1991

Ratios

P/E22.62
Forward P/E19.79
PEG2.31
P/S1.90
P/B5.20
P/C41.72
P/FCF17.57
EV/EBITDA15.98
EV/Sales2.06
Quick Ratio1.18
Current Ratio1.18
Debt/Eq0.55
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)1.66
EPS next Y1.90
EPS next Q0.36
EPS this Y6.68%
EPS next Y11.36%
EPS next 5Y8.57%
EPS past 3/5Y-1.54% 7.97%
Sales past 3/5Y15.81% 12.69%
EPS Y/Y TTM105.41%
Sales Y/Y TTM-7.61%
EPS Q/Q-1.86%
Sales Q/Q-4.47%
EarningsNov 11 AMC
EPS/Sales Surpr.4.59% 0.20%

Ownership

Insider Own0.51%
Insider Trans0.15%
Inst Own102.69%
Inst Trans4.32%
ROA9.97%
ROE24.26%
ROIC15.57%
Gross Margin18.78%
Oper. Margin11.73%
Profit Margin8.60%
SMA20-0.45%
SMA504.66%
SMA20013.29%
Trades-

Technical

Shs Outstand256.04M
Shs Float254.73M
Short Float5.34%
Short Ratio5.99
Short Interest13.59M
52W High43.14 -12.82%
52W Low25.81 45.72%
Volatility4.51% 3.01%
ATR (14)1.25
RSI (14)50.30
Beta0.86
Rel Volume5.24
Avg Volume2.27M
Volume11,900,212

Performance

Perf Week-8.13%
Perf Month12.13%
Perf Quarter3.24%
Perf Half Y38.99%
Perf YTD12.13%
Perf Year17.57%
Perf 3Y21.76%
Perf 5Y5.38%
Perf 10Y374.27%
Recom1.62
Target Price41.50
Prev Close40.65
Price37.61
Change %-7.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 13, 2025UpgradeNNorthcoastNeutral → Buy$38+1.0%
Oct 08, 2025InitiatedNNational Bank FinancialOutperform$41+9.0%
Oct 01, 2025DowngradeNNorthcoastBuy → Neutral
Feb 06, 2025DowngradeMMaxim GroupBuy → Hold
May 16, 2024ReiteratedMMaxim GroupBuy$234 → $268+612.6%
May 02, 2024UpgradeNNorthcoastNeutral → Buy$225+498.2%
Jan 10, 2024InitiatedKKeyBanc Capital MarketsOverweight$191+407.8%
Sep 13, 2023InitiatedWWilliam BlairOutperform
Aug 28, 2023InitiatedRRBC Capital MktsOutperform$181+381.3%
Jan 17, 2023UpgradeKKeyBanc Capital MarketsSector Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
ACMAECOM9.04B
STNStantec Inc8.49B
JJacobs Solutions Inc18.43B
KBRKBR Inc4.58B
WLDNWilldan Group Inc1.06B
BWMNBowman Consulting Group Ltd745.35M
FLRFluor Corp6.49B
EXPOExponent Inc4.10B
AMTMAmentum Holdings Inc5.56B
PSNParsons Corp5.34B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Volpi Kirsten MDirectorAug 04 '26Option Exercise9.592,30022,05774,218Aug 06 05:17 PM
Volpi Kirsten MDirectorJun 04 '26Option Exercise9.591,70016,30371,918Jun 05 07:08 PM
Feeler Jeffrey RDirectorMay 15 '26Buy26.411,90050,1791,900May 15 05:36 PM
Ritrievi Kimberly EDirectorMar 16 '26Option Exercise0.0020,9680166,376Mar 18 08:43 PM
Obiaya ChristianaDirectorFeb 19 '26Option Exercise0.0049509,666Feb 20 07:04 PM
Volpi Kirsten MDirectorFeb 10 '26Option Exercise9.591,0009,59070,218Feb 12 05:02 PM
CARTER BRIAN NSVP, Corporate ControllerFeb 04 '26Sale40.239,979401,40546,496Feb 06 05:07 PM
BRIAN CARTEROfficerFeb 04 '26Proposed Sale40.229,979401,400Feb 04 04:05 PM
Birkenbeuel GaryDirectorJan 12 '26Option Exercise0.001,590046,635Jan 14 04:26 PM
Volpi Kirsten MDirectorNov 28 '25Option Exercise9.591,0009,59069,218Dec 02 08:23 PM
Volpi Kirsten MDirectorNov 30 '25Option Exercise0.001,718068,218Dec 02 08:23 PM
SHOEMAKER LESLIE LEVP, Chief SustainabilityNov 30 '25Option Exercise0.006,7170329,528Dec 02 08:22 PM
Obiaya ChristianaDirectorNov 30 '25Option Exercise0.001,71809,171Dec 02 08:20 PM
Hopson PrestonEVP, Chief Legal/Human CapitalNov 30 '25Option Exercise0.005,190085,186Dec 02 08:18 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-110.4900.4690.5101,1531,1516
2026Q32026-07-290.4200.3970.4201,1101,0816
2026Q22026-04-290.3400.3200.3571,0501,0036
2026Q12026-01-280.3500.3140.4001,037975.576
2025Q42025-11-120.4500.4040.4831,1631,0646
2025Q32025-07-300.4300.3920.4301,1531,1465
2025Q22025-05-070.3300.3020.0201,1041,0426
2025Q12025-01-290.3500.3280.0031,1971,1015
2024Q42024-11-130.3800.3700.3541,1441,1356
2024Q32024-07-310.3180.3100.3181,1101,0806
2024Q22024-05-010.2840.2580.2841,0501,0266
2024Q12024-01-310.2800.2700.2791,020981.296
2023Q42023-11-150.3560.2870.2001,057986.985
2023Q32023-08-090.2580.2370.225987.56959.523
2023Q22023-05-100.2340.2070.160969.57826.183
2023Q12023-02-010.2680.2380.436736.56717.734

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6340.6360.5672,4062,399
2020FY0.6520.6310.6322,3492,351
2021FY0.7580.7470.8522,5522,516
2022FY0.9000.8790.9722,8362,813
2023FY1.1161.0481.0203,7513,679
2024FY1.2601.2531.2354,3224,311
2025FY1.5601.5150.9304,6174,513
2026FY1.6001.5771.6904,3484,352
2027FY-1.707--4,464
2028FY-1.901--4,698
2029FY-2.048--4,829
2030FY-2.120--4,668

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-122021,0491,0441,055
2027Q1S2026-11-114021,0551,0441,071
2027Q1S2026-11-064021,0551,0441,071
2027Q1S2026-10-144011,0681,0491,097
2027Q1S2026-10-134001,0791,0491,099
2027Q1S2026-07-304101,0791,0491,099
2027Q1S2026-07-144001,0751,0491,099
2027Q1S2026-04-304121,0751,0491,099
2027Q1S2026-04-244001,0941,0711,116
2027Q1S2026-04-144001,0931,0711,116
2027Q1S2026-04-104201,0931,0711,116
2027Q1S2026-01-294201,0951,0711,125
2027Q1S2025-11-132001,0351,0271,044
2027Q1R2026-11-114010.390.360.42

Estimate history

EPS, annual0.4080.4840.5670.6320.8520.9721.021.2350.9271.6625
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3180.3540.0030.020.430.4830.40.3570.422
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2753.362964.1483107.3482994.8913213.5133504.0484522.555198.6795442.595069.48
Period201720182019202020212022202320242025TTM
Sales, quarterly1344.3231374.4741420.5611322.1131369.8161330.11210.6631220.1571308.555
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual279.365276.745272.825268.985269.905264.905266.24267.717261.418256.044
Period201720182019202020212022202320242025MRQ
Shares, quarterly267.66267.717268.028263.503262.752261.418260.811259.525256.044
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,069.485,442.595,198.684,522.553,504.053,213.512,994.893,107.352,964.15
Cost of Goods Sold Incl. D&A4,117.664,481.254,332.243,797.522,928.492,715.112,556.882,699.162,579.69
Gross Profit951.81961.34866.44725.03575.56498.40438.01408.18384.46
Selling, General and Administrative Excl. Other357.17355.24356.02305.11234.78221.57195.08198.23180.65
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income594.65606.11510.42419.92340.77276.83242.93209.95203.81
Interest Expense29.9340.6444.5655.2217.506.6910.4414.4816.94
Unusual Expense-17.30195.199.68-27.59-19.57-3.279.0621.1910.32
Net Income Before Taxes594.18377.62463.47400.98348.77266.87227.99175.14174.56
Income Taxes157.48129.67130.02127.5385.6034.0454.1016.3837.60
Consolidated Net Income436.70247.95333.44273.45263.16232.83173.89158.76136.96
Net Income From Continuing Operations435.98247.72333.38273.42263.12232.81173.86158.67136.88
Net Income435.98247.72333.38273.42263.12232.81173.86158.67136.88
EPS (Recurring)1.631.441.260.950.920.840.660.620.51
EPS (Basic, Before Extraordinaries)1.670.941.251.030.980.860.640.580.49
EPS (Diluted)1.660.931.231.020.970.850.630.570.48
EBITDA652.38664.38584.09481.13367.81300.63267.54238.80241.61
Non-Operating Income (Expense)12.167.347.298.685.91-6.544.560.85-1.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.1227.1219.4922.8318.8815.2611.0313.6014.29
Price To Earnings Ratio22.6222.6243.6626.8326.3234.9130.2330.6127.21
Price To Sales Ratio1.501.642.411.801.992.581.681.531.30
Gross Margin18.7817.6616.6716.0316.4315.5114.6313.1412.97
Operating Margin11.7311.149.829.299.738.618.116.766.88
Net Margin8.604.556.416.057.517.245.815.114.62
Shares Outstanding256.04261.42267.72266.24264.90269.90268.99272.82276.75
Market Capitalization9,629.819,629.8112,622.948,094.536,809.658,061.525,137.614,734.063,779.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,308.561,220.161,210.661,330.101,369.821,322.111,420.561,374.47
Cost of Goods Sold Incl. D&A1,065.351,006.07990.291,055.951,118.281,107.931,199.081,129.20
Gross Profit243.21214.09220.37274.15251.54214.18221.48245.28
Selling, General and Administrative Excl. Other85.2082.6386.82102.5186.6184.0983.9592.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income158.00131.47133.55171.63164.93130.09137.53152.54
Interest Expense7.168.847.136.818.298.497.227.90
Unusual Expense0.08-0.06-7.45-9.87-0.0690.48115.009.20
Net Income Before Taxes150.77127.34141.58174.50156.7031.1115.31135.45
Income Taxes40.9733.5436.3546.6242.8125.7014.5339.27
Consolidated Net Income109.8093.80105.22127.88113.885.410.7896.18
Net Income From Continuing Operations109.5893.62105.03127.75113.845.390.7596.15
Net Income109.5893.62105.03127.75113.845.390.7596.15
EPS (Recurring)0.420.360.380.460.430.260.300.38
EPS (Basic, Before Extraordinaries)0.420.360.400.490.430.020.000.36
EPS (Diluted)0.420.360.400.480.430.020.000.35
EBITDA172.70145.87147.54186.27178.62143.96153.59169.50
Non-Operating Income (Expense)0.004.657.71-0.200.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.727.506.466.446.927.026.430.75
Price To Earnings Ratio22.6222.5935.8341.3851.7930.5332.2843.66
Price To Sales Ratio1.501.521.711.621.721.432.012.42
Gross Margin18.5917.5518.2020.6118.3616.2015.5917.85
Operating Margin12.0710.7711.0312.9012.049.849.6811.10
Net Margin8.377.678.689.608.310.410.057.00
Shares Outstanding256.04259.52260.81261.42262.75263.50268.03267.72
Market Capitalization9,629.817,855.548,748.178,771.369,475.577,840.0510,666.8012,622.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments167.46232.69168.83185.09166.57157.51120.93148.88192.68
Short Term Receivables1,312.491,203.111,098.10857.72787.04761.18896.86848.19802.08
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets140.9491.5889.10115.40112.3481.0962.0053.3047.27
Total Current Assets1,620.891,527.381,356.021,158.221,065.95999.781,079.791,050.381,042.02
Net Property, Plant & Equipment263.77251.01250.76214.63253.16274.9039.4443.2856.84
Total Investments and Advances0.000.000.004.573.287.336.873.372.70
Intangible Assets2,171.032,207.152,054.181,139.581,146.571,007.44941.26814.94767.57
Deferred Tax Assets106.24105.5389.0047.8054.4132.0528.398.611.76
Other Assets120.25101.5970.5157.9853.2057.0551.6638.8431.85
Total Assets4,282.174,192.683,820.482,622.782,576.562,378.562,147.411,959.421,902.74
Short Term Debt Incl. Current Port. of LT Debt69.1063.4265.0070.3779.96118.9112.5712.6015.59
Accounts Payable204.72197.44173.27147.44128.77111.80206.61160.22177.64
Income Tax Payable------0.00--
Other Current Liabilities1,105.22958.67969.87698.21639.76562.74550.77445.27344.44
Total Current Liabilities1,379.041,219.531,208.14916.02848.48793.46769.95618.09537.67
Long Term Debt918.06952.731,024.21392.54374.29434.35263.95264.71341.28
Provision for Risks Charges80.0074.3043.4036.3041.1035.0029.5030.2025.20
Deferred Tax Liabilities21.3330.1614.2615.1610.5616.3212.9730.1743.78
Other Liabilities103.5885.55126.9679.6367.8462.0681.5749.1526.19
Total Liabilities2,502.012,362.262,416.971,439.641,342.271,341.181,157.94992.32974.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,779.791,830.321,403.431,183.091,234.241,037.32989.29966.97928.45
Total Shareholders Equity1,779.791,830.321,403.431,183.091,234.241,037.32989.29966.97928.45
Accumulated Minority Interest0.380.090.070.050.050.050.180.130.17
Total Equity1,780.161,830.411,403.511,183.141,234.291,037.37989.46967.10928.62
Total Liabilities & Stockholders Equity4,282.174,192.683,820.482,622.782,576.562,378.562,147.411,959.421,902.74
Book Value Per Share6.816.845.274.474.573.863.633.493.32
Tangible Book Value Per Share-1.50-1.41-2.440.160.320.110.180.550.58
Full-Time Employees25,00030,00027,00021,00021,00020,00020,00017,00016,000
Price to Book Ratio5.207.585.575.766.534.954.794.042.89
Return on Assets5.858.328.4910.129.407.687.737.096.37
Return on Equity13.7220.6221.1421.7720.5017.1616.2214.4413.11
Return on Invested Capital9.1811.9811.2616.7014.4711.8112.6611.119.28
Quick Ratio1.181.251.121.261.261.261.401.701.94
Current Ratio1.181.251.121.261.261.261.401.701.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income436.70247.95333.44273.45263.16232.83173.89158.76136.96
Depreciation57.7458.2873.6861.2127.0323.8024.6128.8438.64
Other Funds (Non Cash)16.39126.3146.20-31.185.4115.1710.1643.1631.48
Funds from Operations549.62421.24433.34282.27297.78233.31209.22193.16177.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital17.7836.45-74.6486.1938.4171.0653.2515.36-0.85
Cash from Operating Activities567.40457.69358.71368.46336.19304.37262.48208.51176.86
Capital Expenditures-19.19-18.63-18.14-26.90-10.58-8.57-12.24-16.20-9.73
Net Assets From Acquisitions-191.44-97.26-93.65-854.32-49.12-84.91-68.49-84.16-68.26
Sale of Fixed Assets and Businesses46.597.210.740.713.970.4917.710.6535.35
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.001.930.00109.310.000.000.000.000.00
Cash from Investing Activities-164.04-106.75-111.04-771.20-55.74-92.99-63.02-99.71-42.63
Cash Dividends Paid-69.52-65.04-58.83-52.11-46.10-40.04-34.74-29.67-24.48
Change in Capital Stock-251.19-249.513.070.63-198.19-48.75-106.85-88.25-61.48
Repurchase of Common Pref Stock-252.01-249.980.000.00-200.00-60.00-117.19-100.00-75.00
Sale of Common Pref Stock0.820.473.070.631.8111.2510.3311.7513.52
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.0013.52
Issuance or Reduction of Debt, Net-78.90-66.59-76.53523.7840.03-83.4312.611.77-85.72
Change in Long Term Debt-78.90-66.59-76.53523.7840.03-46.8013.931.77-85.72
Issuance of Long Term Debt245.00712.26217.001,555.41161.46370.22344.99417.26400.23
Reduction of Long Term Debt-323.90-778.85-293.53-1,031.63-121.42-417.02-331.07-415.49-485.95
Net Financing Active Other Cash Flow-15.68-29.10-59.09-89.91-45.35-37.88-34.07-18.91-1.41
Other Financing Activities Uses-15.68-29.10-59.09-89.91-45.35-37.88-34.07-18.91-1.41
Cash from Financing Activities-415.29-410.24-191.38382.38-249.61-210.10-163.05-135.06-173.09
Exchange Rate Effect-0.07-5.007.574.09-12.317.770.21-1.73-4.93
Net Change in Cash-12.00-64.3263.86-16.2618.539.0536.61-27.98-43.79
Free Cash Flow548.21439.05340.57341.56325.61295.80250.23192.31167.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.8823.8044.4728.1724.9132.4623.3029.2127.10
Deferred Taxes & Investment Tax Credit--11.30-19.98-21.202.17-38.490.56-37.62-29.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments230.84223.61269.45167.46242.83179.43
Short Term Receivables1,229.081,193.791,222.851,312.491,270.371,357.32
Inventories0.000.000.000.000.000.00
Other Current Assets120.39124.62112.14140.94106.59129.43
Total Current Assets1,580.311,542.021,604.441,620.891,619.801,666.18
Net Property, Plant & Equipment263.60271.89264.95263.77256.45251.55
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,339.912,338.872,179.482,171.032,242.622,049.92
Deferred Tax Assets64.9278.7692.64106.24109.48106.14
Other Assets139.55130.68123.22120.25125.10110.52
Total Assets4,388.304,362.234,264.734,282.174,353.454,184.30
Short Term Debt Incl. Current Port. of LT Debt74.6873.7469.6869.1064.11315.87
Accounts Payable220.64204.79196.73204.72234.59262.30
Other Current Liabilities1,039.03950.20954.381,105.221,077.42938.35
Total Current Liabilities1,334.351,228.731,220.791,379.041,376.121,516.52
Long Term Debt948.821,035.99988.70918.061,007.53907.43
Provision for Risks Charges0.000.000.0080.000.000.00
Deferred Tax Liabilities21.8320.0220.1721.3330.6727.19
Other Liabilities230.72213.74188.42103.58197.03159.38
Total Liabilities2,535.722,498.482,418.092,502.012,611.352,610.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,852.071,863.381,846.091,779.791,741.941,573.66
Total Shareholders Equity1,852.071,863.381,846.091,779.791,741.941,573.66
Accumulated Minority Interest0.510.370.550.380.160.12
Total Equity1,852.581,863.751,846.641,780.161,742.101,573.78
Total Liabilities & Stockholders Equity4,388.304,362.234,264.734,282.174,353.454,184.30
Book Value Per Share7.237.187.086.816.635.97
Tangible Book Value Per Share-1.91-1.83-1.28-1.50-1.91-1.81
Full-Time Employees---25,000--
Price to Book Ratio5.204.264.935.046.024.63
Return on Assets9.9710.308.345.855.124.56
Return on Equity24.2625.6219.9013.7212.6811.91
Return on Invested Capital3.913.233.704.744.140.22
Quick Ratio1.181.251.311.181.181.10
Current Ratio1.181.251.311.181.181.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income109.8093.80105.22127.88113.885.41
Depreciation14.7714.3414.0014.6413.7013.88
Other Funds (Non Cash)11.335.34-5.154.878.29104.23
Funds from Operations151.26127.47127.15143.75134.38116.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital77.6837.88-54.88-42.90215.22-122.41
Cash from Operating Activities228.94165.3472.27100.85349.60-5.82
Capital Expenditures-3.81-5.99-4.15-5.24-4.02-5.94
Net Assets From Acquisitions-16.87-175.000.000.43-92.01-5.68
Sale of Fixed Assets and Businesses0.00-1.3541.616.330.530.35
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.001.93
Cash from Investing Activities-20.68-182.3437.461.52-95.50-9.34
Cash Dividends Paid-18.62-16.91-16.94-17.05-17.09-15.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-99.89-51.56-49.99-49.75-24.95-149.93
Repurchase of Common Pref Stock-100.00-52.01-50.00-50.00-25.00-149.98
Sale of Common Pref Stock0.110.450.010.250.040.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-81.9543.2467.92-108.11-155.05123.29
Change in Long Term Debt-81.9543.2467.92-108.11-155.05123.29
Issuance of Long Term Debt5.00170.0070.000.00497.26125.00
Reduction of Long Term Debt-86.95-126.76-2.08-108.11-652.31-1.71
Net Financing Active Other Cash Flow-0.05-3.41-11.86-0.35-0.45-14.84
Other Financing Activities Uses-0.05-3.41-11.86-0.35-0.45-14.84
Cash from Financing Activities-200.52-28.64-10.87-175.26-197.55-56.83
Exchange Rate Effect-0.52-0.202.22-1.576.863.32
Net Change in Cash7.22-45.84101.08-74.4663.40-68.67
Free Cash Flow225.13159.3568.1195.61345.57-11.76
Price to Free Cash Flow15.8812.9920.7423.5524.9345.38

Revenue breakdown

Australia2024: 529.11M 2025: 489.10M
Canada2024: 498.58M 2025: 512.30M
Other Countries2024: 260.55M 2025: 223.63M
United Kingdom2024: 711.62M 2025: 771.72M
United States2024: 3.20B 2025: 3.45B
Commercial/International Services Group2024: 2.79B
Consolidation, Policy2024: -71.41M
Government Services Group2024: 2.48B
Total Services-Engineering Services revenue2025: 5.44B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.34%13.6M254.7M2.26M
2026-10-155.01%12.8M254.7M2.46M
2026-09-304.66%11.9M254.7M2.59M
2026-09-154.35%11.1M254.7M2.91M
2026-08-314.19%10.7M254.8M3.23M
2026-08-144.21%10.7M254.8M3.36M
2026-07-314.64%11.8M254.8M3.59M
2026-07-154.71%12.2M258.2M3.58M
2026-06-304.72%12.2M258.2M3.51M
2026-06-154.22%10.9M258.1M3.32M
2026-05-295.07%13.1M258.2M3.06M
2026-05-155.16%13.3M258.2M3.06M
2026-04-304.96%12.8M258.2M3.10M
2026-04-154.34%11.3M259.4M2.98M
2026-03-314.68%12.1M259.4M2.94M
2026-03-134.28%11.1M259.4M2.65M
2026-02-274.09%10.6M259.4M2.62M
2026-02-133.48%9.0M259.4M2.64M
2026-01-303.20%8.3M259.4M2.40M
2026-01-153.01%7.8M259.8M2.34M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0016.2020.000.004.5300.000.000.988-0.0210.002
call22.5013.8017.500.003.9670.000.000.986-0.0210.002
call25.0011.7014.400.003.2310.000.000.983-0.0200.002
call30.006.109.604.002.3401.000.000.930-0.0480.008
call35.001.204.103.231.1431693.000.729-0.0960.019
call40.000.651.700.750.6953092,1410.336-0.0980.021
call45.000.100.150.150.77316.002180.077-0.0370.008
call50.000.002.200.001.1010.000.000.058-0.0420.007
call55.000.001.450.001.3790.000.000.048-0.0460.006
put20.000.001.450.001.9200.000.00-0.012-0.0190.002
put22.500.001.400.001.5960.000.00-0.014-0.0190.002
put25.000.000.050.001.6160.000.00-0.036-0.0430.005
put30.000.050.200.151.0432.0083.00-0.069-0.0460.008
put35.000.050.700.650.8111211,169-0.271-0.0930.019
put40.002.453.703.691.2826.00124-0.664-0.0940.021
put45.006.308.706.061.5660.002.00-0.923-0.0330.008
put50.0010.7014.200.002.2920.000.00-0.942-0.0380.007
put55.0015.7019.100.002.6310.000.00-0.940-0.0520.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-108-KCurrent report2026-09-10SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-04-30SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-033Initial statement of beneficial ownership of securities2026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-268-KCurrent report2026-03-26SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-208-KCurrent report2026-02-19SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-064Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-064Statement of changes in beneficial ownership of securities2026-02-04SEC
2026-02-04144Filing for proposed sale of securities under Rule 144.SEC
2026-01-3010-QQuarterly report pursuant to Section 13 or 15(d)2025-12-28SEC
2026-01-284Statement of changes in beneficial ownership of securities2026-01-26SEC
2026-01-284Statement of changes in beneficial ownership of securities2026-01-26SEC
2026-01-288-KCurrent report2026-01-28SEC
2026-01-144Statement of changes in beneficial ownership of securities2025-01-01SEC
2026-01-144Statement of changes in beneficial ownership of securities2026-01-12SEC
2026-01-09ARSAnnual report to security holders. 2025-09-28SEC
2026-01-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0550.18K100
2026-040000
2026-030000
2026-0200401.41K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL11.61%
BlackRock, Inc.11.05%
ABSOLUTE INVESTMENT ADVISERS, LLC6.92%
VANGUARD PORTFOLIO MANAGEMENT LLC4.80%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
Capital International Investors4.49%
FMR LLC3.80%
STATE STREET CORP3.76%
SHENKMAN CAPITAL MANAGEMENT INC3.24%
OFI INVEST ASSET MANAGEMENT2.73%

Funds

Fund% owned
NYLIM MacKay Convertible Fund10.25%
NYLIM VP MacKay Convertible Portfolio6.81%
iShares Convertible Bond ETF4.50%
Lord Abbett Convertible Fund3.87%
iShares Core S&P Mid-Cap ETF3.42%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF3.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Columbia Convertible Securities Fund3.04%
VANGUARD SMALL-CAP INDEX FUND2.29%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY1.81%

OakChart. TTEK. Cached 15 minutes.