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TTEK
TTEK Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
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TTEK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.26B
+2.05%
4.28B
+2.13%
4.35B
+6.57%
4.18B
+2.79%
4.18B
+5.78%
4.19B
+9.74%
4.08B
+2.8%
4.07B
+2.15%
3.95B
+44.64%
3.82B
+45.67%
3.97B
+48.39%
3.98B
+50.63%
2.73B
+3.45%
2.62B
+1.79%
2.68B
+6.64%
2.65B
+7.76%
2.64B
+9.34%
2.58B
+8.32%
2.51B
+9.68%
2.46B
+4.78%
2.42B
--
Total Current Assets
1.60B
-1.68%
1.62B
+6.12%
1.62B
+7.52%
1.67B
+12.59%
1.63B
+12.23%
1.53B
+12.64%
1.51B
+6.24%
1.48B
+0.76%
1.45B
+17.75%
1.36B
+17.08%
1.42B
+23.8%
1.47B
+35.79%
1.24B
+10.9%
1.16B
+8.66%
1.15B
+3.52%
1.08B
+1.65%
1.11B
+7.53%
1.07B
+6.62%
1.11B
+15.7%
1.06B
+6.21%
1.03B
--
Cash & Short Term Investments
269.45M
+8.6%
167.46M
-28.03%
242.83M
+14.37%
179.43M
-14.68%
248.10M
+24.87%
232.69M
+37.82%
212.32M
+20.6%
210.29M
-9.12%
198.69M
+20.86%
168.83M
-8.79%
176.06M
-19.01%
231.39M
+19.04%
164.40M
-20.02%
185.09M
+11.12%
217.38M
-7.21%
194.38M
-13.74%
205.54M
+25.76%
166.57M
+5.75%
234.27M
+65.37%
225.33M
+66.93%
163.44M
--
Loans & Receivables - Net
1.22B
-1.38%
1.31B
+9.09%
1.27B
+8.36%
1.36B
+18.97%
1.24B
+9.77%
1.20B
+9.56%
1.17B
+3.98%
1.14B
+2.68%
1.13B
+28.83%
1.10B
+28.02%
1.13B
+35.27%
1.11B
+41.25%
876.77M
+8.97%
857.72M
+8.98%
833.48M
+7.33%
786.60M
+4.69%
804.59M
+3.1%
787.04M
+3.4%
776.58M
+4.37%
751.38M
-4.93%
780.41M
--
Prepaid Expenses
112.14M
-22%
83.43M
-8.9%
106.59M
-12.52%
129.43M
+0.52%
143.77M
+14.31%
91.58M
+2.79%
121.85M
+6.47%
128.75M
+1.94%
125.77M
-35.05%
89.10M
-22.79%
114.44M
+21.1%
126.30M
+25.49%
193.63M
+87.51%
115.40M
+2.73%
94.50M
-1.13%
100.65M
+15.16%
103.27M
+12.74%
112.34M
+38.53%
95.58M
+35.53%
87.40M
+14.1%
91.60M
--
Assets Held for Sale - Short-Term
0.00
--
57.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1000.00
--
Total Non-Current Assets
2.66B
+4.43%
2.66B
-0.15%
2.73B
+6.02%
2.52B
-2.8%
2.55B
+2.02%
2.67B
+8.15%
2.58B
+0.89%
2.59B
+2.96%
2.50B
+66.82%
2.46B
+68.27%
2.56B
+66.78%
2.52B
+60.89%
1.50B
-1.99%
1.47B
-3.05%
1.53B
+9.1%
1.56B
+12.44%
1.53B
+10.7%
1.51B
+9.56%
1.41B
+5.36%
1.39B
+3.71%
1.38B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.57M
+39.24%
3.97M
-51.42%
4.61M
-40.19%
3.89M
-50.84%
3.28M
-55.24%
8.18M
+22.38%
7.70M
+4.83%
7.92M
--
Property Plant & Equipment - Net
264.95M
+10.77%
263.77M
+5.08%
256.45M
+7.75%
251.55M
-1.29%
239.18M
-6.01%
251.01M
+0.1%
238.01M
-17.51%
254.84M
-8.47%
254.48M
+17.06%
250.76M
+16.83%
288.54M
+27.65%
278.43M
+15.15%
217.39M
-12.15%
214.63M
-15.22%
226.03M
-9.31%
241.80M
-7.12%
247.45M
-5.17%
253.16M
-7.91%
249.24M
-9.59%
260.35M
-12.68%
260.93M
--
Other Non-Current Assets
215.86M
+9.37%
226.49M
+9.35%
234.58M
+27.6%
216.66M
+18.71%
197.37M
+30.7%
207.12M
+29.85%
183.84M
+18.45%
182.51M
+22.6%
151.02M
+27.5%
159.51M
+50.79%
155.21M
+32.72%
148.86M
+24.58%
118.44M
+2%
105.78M
-1.7%
116.94M
+35.78%
119.49M
+41.56%
116.12M
+42%
107.61M
+20.78%
86.13M
+7.54%
84.41M
+10.88%
81.78M
--
Intangible Assets - Net
2.18B
+3.25%
2.17B
-1.64%
2.24B
+3.99%
2.05B
-4.8%
2.11B
+0.93%
2.21B
+7.45%
2.16B
+2.12%
2.15B
+3.08%
2.09B
+80.15%
2.05B
+80.26%
2.11B
+78.16%
2.09B
+74.36%
1.16B
+0.11%
1.14B
-0.61%
1.19B
+11.73%
1.20B
+15.37%
1.16B
+12.71%
1.15B
+13.81%
1.06B
+9.31%
1.04B
+8.22%
1.03B
--
Total Liabilities
2.42B
-2.78%
2.50B
+5.92%
2.61B
+7.96%
2.61B
+5.02%
2.49B
+3.07%
2.36B
-2.26%
2.42B
-4.05%
2.49B
-5.46%
2.41B
+71.45%
2.42B
+67.89%
2.52B
+71.17%
2.63B
+87.68%
1.41B
+0.36%
1.44B
+7.25%
1.47B
+11.7%
1.40B
+7.12%
1.40B
+7.09%
1.34B
+0.08%
1.32B
+1.71%
1.31B
-6.11%
1.31B
--
Total Current Liabilities
1.22B
-3.67%
1.38B
+13.08%
1.38B
+10.42%
1.52B
+27.02%
1.27B
+9.16%
1.22B
+0.94%
1.25B
+2.81%
1.19B
+1.79%
1.16B
+33.35%
1.21B
+31.89%
1.21B
+28.21%
1.17B
+37.16%
870.62M
+2.51%
916.02M
+7.96%
945.47M
+16.53%
855.19M
+7.34%
849.27M
+12.53%
848.48M
+6.94%
811.35M
+10.74%
796.70M
+8.28%
754.72M
--
Accounts Payable & Accruals
418.55M
-9.15%
551.64M
+4.17%
547.93M
+6.23%
504.32M
+8.07%
460.71M
+7.2%
529.54M
+11.24%
515.80M
+12.2%
466.68M
+1.8%
429.75M
+28.01%
476.03M
+23.61%
459.73M
+26.72%
458.44M
+46.93%
335.72M
+8.7%
385.11M
+14.93%
362.80M
+11.36%
312.02M
+2.88%
308.85M
+12.91%
335.09M
+7.54%
325.79M
+16.82%
303.29M
+7.52%
273.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
250.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
12.51M
-53.82%
12.51M
+0.02%
12.51M
-25.25%
12.50M
0%
27.08M
+66.63%
12.50M
-56.71%
16.73M
-36.1%
12.50M
-74.62%
16.25M
+28.43%
28.89M
+130.62%
26.18M
--
Operating Lease Liabilities - Short-Term
69.68M
+13.89%
69.10M
+8.96%
64.11M
-2.76%
65.87M
-6.95%
61.18M
-10.14%
63.42M
-2.44%
65.93M
-3.83%
70.79M
+7.14%
68.09M
+22.01%
65.00M
+12.34%
68.56M
+14.07%
66.08M
+1.98%
55.81M
-14.38%
57.87M
-14.21%
60.10M
-7.41%
64.79M
-6.02%
65.19M
-6.36%
67.45M
-3.16%
64.91M
-3.45%
68.94M
-2.34%
69.61M
--
Other Current Liabilities
732.57M
-1.73%
733.19M
+17.02%
764.09M
+14.98%
696.33M
+6.07%
745.46M
+12.41%
626.57M
-6.08%
664.53M
-1.02%
656.46M
+3.23%
663.16M
+42.13%
667.11M
+44.85%
671.37M
+35.5%
635.95M
+36.51%
466.58M
+1.76%
460.54M
+6.25%
495.48M
+22.52%
465.88M
+17.77%
458.51M
+18.97%
433.44M
+19.43%
404.40M
+8.16%
395.59M
+11.75%
385.38M
--
Total Non-Current Liabilities
1.20B
-1.85%
1.12B
-1.73%
1.24B
+5.36%
1.09B
-15.31%
1.22B
-2.58%
1.14B
-5.47%
1.17B
-10.41%
1.29B
-11.3%
1.25B
+133.22%
1.21B
+130.86%
1.31B
+148.23%
1.46B
+166.84%
536.90M
-2.95%
523.62M
+6.04%
527.18M
+3.96%
545.79M
+6.78%
553.24M
-0.3%
493.79M
-9.85%
507.08M
-10.03%
511.13M
-22.22%
554.90M
--
Debt - Long-Term
834.26M
-6.1%
763.36M
-6.06%
862.48M
+0.08%
764.19M
-19.65%
888.45M
-6.02%
812.63M
-7.61%
861.83M
-4.97%
951.03M
-10.7%
945.32M
+303.78%
879.53M
+257.17%
906.88M
+286.93%
1.06B
+348.42%
234.12M
-5.17%
246.25M
+23.12%
234.38M
+0.15%
237.50M
-0.35%
246.88M
-10.55%
200.00M
-17.49%
234.02M
-11.58%
238.34M
-28.44%
275.98M
--
Other Non-Current Liabilities
188.42M
+9.73%
183.57M
+14.85%
197.03M
+19.8%
159.38M
-13.26%
171.71M
+10.31%
159.84M
-6.17%
164.46M
-1.17%
183.75M
+9.66%
155.66M
+27.63%
170.36M
+46.95%
166.41M
+38.64%
167.56M
+33.45%
121.97M
+1.93%
115.93M
+6.41%
120.03M
+45.91%
125.56M
+67.43%
119.66M
+51.5%
108.94M
+12.24%
82.26M
-9.43%
75.00M
-24.23%
78.98M
--
Total Shareholders' Equity
1.85B
+9.14%
1.78B
-2.75%
1.74B
+4.55%
1.57B
-0.7%
1.69B
+10.04%
1.83B
+30.42%
1.67B
+14.69%
1.58B
+16.91%
1.54B
+16.14%
1.40B
+18.63%
1.45B
+20.56%
1.36B
+8.92%
1.32B
+6.95%
1.18B
-4.14%
1.21B
+1.05%
1.25B
+8.49%
1.24B
+12.01%
1.23B
+18.98%
1.19B
+20.09%
1.15B
+20.73%
1.10B
--
Shareholders' Equity
1.85B
+9.11%
1.78B
-2.76%
1.74B
+4.55%
1.57B
-0.7%
1.69B
+10.03%
1.83B
+30.42%
1.67B
+14.69%
1.58B
+16.91%
1.54B
+16.14%
1.40B
+18.62%
1.45B
+20.56%
1.36B
+8.92%
1.32B
+6.95%
1.18B
-4.14%
1.21B
+1.06%
1.25B
+8.5%
1.24B
+12.01%
1.23B
+18.98%
1.19B
+20.09%
1.15B
+20.74%
1.10B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.85B
+9.11%
1.78B
-2.76%
1.74B
+4.55%
1.57B
-0.7%
1.69B
+10.03%
1.83B
+30.42%
1.67B
+14.69%
1.58B
+16.91%
1.54B
+16.14%
1.40B
+18.62%
1.45B
+20.56%
1.36B
+8.92%
1.32B
+6.95%
1.18B
-4.14%
1.21B
+1.06%
1.25B
+8.5%
1.24B
+12.01%
1.23B
+18.98%
1.19B
+20.09%
1.15B
+20.74%
1.10B
--
Minority Interest
546.00K
+347.54%
379.00K
+316.48%
156.00K
+140%
123.00K
+119.64%
122.00K
+50.62%
91.00K
+24.66%
65.00K
-10.96%
56.00K
-18.84%
81.00K
+37.29%
73.00K
+46%
73.00K
+55.32%
69.00K
+68.29%
59.00K
-6.35%
50.00K
-5.66%
47.00K
-50.53%
41.00K
-49.38%
63.00K
-7.35%
53.00K
-1.85%
95.00K
-28.03%
81.00K
-37.69%
68.00K
--
Total Liabilities & Equity
4.26B
+2.05%
4.28B
+2.13%
4.35B
+6.57%
4.18B
+2.79%
4.18B
+5.78%
4.19B
+9.74%
4.08B
+2.8%
4.07B
+2.15%
3.95B
+44.64%
3.82B
+45.67%
3.97B
+48.39%
3.98B
+50.63%
2.73B
+3.45%
2.62B
+1.79%
2.68B
+6.64%
2.65B
+7.76%
2.64B
+9.34%
2.58B
+8.32%
2.51B
+9.68%
2.46B
+4.78%
2.42B
--
Net Debt
564.81M
-11.8%
595.90M
+2.75%
619.65M
-4.6%
834.76M
+12.69%
640.35M
-14.24%
579.95M
-18.4%
649.51M
-12.62%
740.74M
-12.45%
746.63M
+808%
710.70M
+864.84%
743.32M
+1586.61%
846.12M
+1421.11%
82.23M
+41.62%
73.66M
+60.35%
44.07M
+175.35%
55.63M
+32.78%
58.06M
-58.15%
45.94M
-65.76%
16.01M
-88.2%
41.89M
-80.11%
138.72M
--
Working Capital
383.64M
+5.25%
241.84M
-21.44%
243.68M
-6.36%
149.66M
-47.67%
364.50M
+24.38%
307.86M
+108.18%
260.22M
+26.45%
285.99M
-3.31%
293.05M
-19.54%
147.88M
-38.94%
205.78M
+2.95%
295.79M
+30.63%
364.19M
+37.88%
242.20M
+11.37%
199.89M
-32.26%
226.44M
-15.32%
264.13M
-5.91%
217.47M
+5.4%
295.07M
+31.97%
267.41M
+0.46%
280.73M
--
