TTEK
Tetra Tech, Inc.
Price Chart
Latest Quote
$28.12
-0.25 (-0.88%)
Current Price
| Previous Close | $28.37 |
| Open | $28.17 |
| Day High | $29.00 |
| Day Low | $27.75 |
| Volume | 3,213,585 |
Stock Information
| Shares Outstanding | 259.52M |
| Total Debt | $1.11B |
| Cash Equivalents | $223.61M |
| Revenue | $4.40B |
| Net Income | $440.24M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $7.30B |
| P/E Ratio | 16.84 |
| EPS (TTM) | $1.67 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.25B |
| Sales | $4.40B |
| Income | $440.24M |
| Book/sh | $7.18 |
| Cash/sh | $0.86 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 1.25 |
| Debt/Eq | 59.54 |
| EPS Growth TTM | 1637.60% |
Returns & Margins
| ROA | 8.83% |
| ROE | 25.64% |
| Gross Margin | 21.81% |
| Operating Margin | 12.53% |
| Profit Margin | 10.00% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 101.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.39 |
| PEG | 2.10 |
| P/S | 1.66 |
| P/B | 3.92 |
Analyst Data
| Recommendation | none |
| Target Price | $40.83 |
Technical Indicators
| SMA20 | $27.79 |
| SMA50 | $29.34 |
| SMA200 | $33.14 |
| RSI | 52.99 |
| ATR | 0.9500 |
| Shares Float | 257.89M |
| Short Float | 5.66% |
| Short Ratio | 3.42 |
| Volatility | 0.93 |
| Rel Volume | 0.95 |
Performance History
| Week | +3.57% |
| Month | +3.12% |
| Quarter | -8.40% |
| 6 Months | -18.00% |
| YTD | -16.08% |
| Year | -21.18% |
| 3 Years | -8.44% |
| 5 Years | +18.64% |
| 10 Years | +395.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $28.12 | 3,408,600 |
| 2026-06-16 | $28.37 | 3,381,900 |
| 2026-06-15 | $28.00 | 4,204,800 |
| 2026-06-12 | $28.43 | 2,795,400 |
| 2026-06-11 | $27.92 | 4,301,000 |
| 2026-06-10 | $27.15 | 4,596,900 |
| 2026-06-09 | $28.01 | 3,101,000 |
| 2026-06-08 | $27.59 | 2,756,200 |
| 2026-06-05 | $27.90 | 2,632,900 |
| 2026-06-04 | $27.97 | 3,031,300 |
| 2026-06-03 | $27.80 | 3,593,600 |
| 2026-06-02 | $27.13 | 3,991,300 |
| 2026-06-01 | $28.30 | 6,751,100 |
| 2026-05-29 | $27.49 | 3,934,500 |
| 2026-05-28 | $27.70 | 3,134,500 |
| 2026-05-27 | $27.92 | 3,897,500 |
| 2026-05-26 | $27.73 | 3,368,400 |
| 2026-05-22 | $27.65 | 2,679,600 |
| 2026-05-21 | $27.25 | 2,750,400 |
| 2026-05-20 | $27.43 | 3,139,100 |
| 2026-05-19 | $27.24 | 3,795,100 |
| 2026-05-18 | $27.27 | 3,812,400 |
About Tetra Tech, Inc.
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.
đ° Latest News
Tetra Tech Wins Four-Year Scotland Excel Consultancy Framework
Zacks âĸ 2026-06-17T14:51:00Z
Tetra Tech (TTEK): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-11T15:37:37Z
Tetra Tech Secures Contract for Columbia River Dam Upgrades
Zacks âĸ 2026-06-10T18:12:00Z
3 Profitable Stocks with Solid Fundamentals
StockStory âĸ 2026-06-09T09:58:14Z
A Look At Tetra Tech (TTEK) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-25T16:09:20Z
1 Services Stock to Research Further and 2 We Avoid
StockStory âĸ 2026-05-21T18:36:55Z
2 Oversold Stocks Primed to Rebound and 1 We Find Risky
StockStory âĸ 2026-05-21T03:56:55Z
Is Tetra Tech, Inc. (TTEK) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-14T20:41:45Z
Is It Smart To Buy Tetra Tech, Inc. (NASDAQ:TTEK) Before It Goes Ex-Dividend?
Simply Wall St. âĸ 2026-05-11T10:26:07Z
Baird Raises its Price Target on Tetra Tech (TTEK) to $35
Insider Monkey âĸ 2026-05-09T10:54:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,481,246,000 | $4,332,239,000 | $3,797,521,000 | $2,928,489,000 |
| Cost Of Revenue | $4,481,246,000 | $4,332,239,000 | $3,797,521,000 | $2,928,489,000 |
| Total Revenue | $5,442,590,000 | $5,198,679,000 | $4,522,550,000 | $3,504,048,000 |
| Operating Revenue | $5,442,590,000 | $5,198,679,000 | $4,522,550,000 | $3,504,048,000 |
| Expenses | ||||
| Interest Expense | $40,639,000 | $44,559,000 | $52,435,000 | $13,364,000 |
| Total Expenses | $4,838,983,000 | $4,688,263,000 | $4,102,628,000 | $3,163,273,000 |
| Other Income Expense | $-195,188,000 | $-9,679,000 | $27,593,000 | $19,575,000 |
| Net Non Operating Interest Income Expense | $-30,802,000 | $-37,271,000 | $-46,537,000 | $-11,584,000 |
| Interest Expense Non Operating | $40,639,000 | $44,559,000 | $52,435,000 | $13,364,000 |
| Operating Expense | $357,737,000 | $356,024,000 | $305,107,000 | $234,784,000 |
| Other Non Operating Income Expenses | - | - | $89,402,000 | $19,904,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $247,724,000 | $333,382,000 | $273,420,000 | $263,125,000 |
| Net Interest Income | $-30,802,000 | $-37,271,000 | $-46,537,000 | $-11,584,000 |
| Interest Income | $9,837,000 | $7,288,000 | $5,898,000 | $1,780,000 |
| Normalized Income | $375,962,516 | $340,341,201 | $315,573,738 | $263,373,395 |
| Net Income From Continuing And Discontinued Operation | $247,724,000 | $333,382,000 | $273,420,000 | $263,125,000 |
| Total Operating Income As Reported | $408,419,000 | $500,737,000 | $358,113,000 | $340,446,000 |
| Net Income Common Stockholders | $247,724,000 | $333,382,000 | $273,420,000 | $263,125,000 |
| Net Income | $247,724,000 | $333,382,000 | $273,420,000 | $263,125,000 |
| Net Income Including Noncontrolling Interests | $247,949,000 | $333,443,000 | $273,452,000 | $263,164,000 |
| Net Income Continuous Operations | $247,949,000 | $333,443,000 | $273,452,000 | $263,164,000 |
| Pretax Income | $377,617,000 | $463,466,000 | $400,978,000 | $348,766,000 |
| Special Income Charges | $-195,188,000 | $-9,679,000 | $-61,809,000 | $-329,000 |
| Interest Income Non Operating | $9,837,000 | $7,288,000 | $5,898,000 | $1,780,000 |
| Operating Income | $603,607,000 | $510,416,000 | $419,922,000 | $340,775,000 |
| Gross Profit | $961,344,000 | $866,440,000 | $725,029,000 | $575,559,000 |
| Per Share | ||||
| Diluted EPS | $0.93 | $1.23 | $1.02 | $0.97 |
| Basic EPS | $0.94 | $1.25 | $1.03 | $0.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-66,949,484 | $-2,719,799 | $-19,655,262 | $-80,605 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $671,720,000 | $591,381,000 | $576,428,000 | $389,492,000 |
| Total Unusual Items | $-195,188,000 | $-9,679,000 | $-61,809,000 | $-329,000 |
| Total Unusual Items Excluding Goodwill | $-195,188,000 | $-9,679,000 | $-61,809,000 | $-329,000 |
| Reconciled Depreciation | $58,276,000 | $73,677,000 | $61,206,000 | $27,033,000 |
| EBITDA (Bullshit earnings) | $476,532,000 | $581,702,000 | $514,619,000 | $389,163,000 |
| EBIT | $418,256,000 | $508,025,000 | $453,413,000 | $362,130,000 |
| Diluted Average Shares | $267,123,000 | $270,042,000 | $268,185,000 | $270,815,000 |
| Basic Average Shares | $264,713,000 | $267,364,000 | $266,015,000 | $268,100,000 |
| Diluted NI Availto Com Stockholders | $247,724,000 | $333,382,000 | $273,420,000 | $263,125,000 |
| Minority Interests | $-225,000 | $-61,000 | $-32,000 | $-39,000 |
| Tax Provision | $129,668,000 | $130,023,000 | $127,526,000 | $85,602,000 |
| Other Special Charges | $115,000,000 | - | - | - |
| Impairment Of Capital Assets | $92,416,000 | $0 | $16,385,000 | $0 |
| Restructuring And Mergern Acquisition | $-12,228,000 | $9,679,000 | $45,424,000 | $329,000 |
| Selling General And Administration | $357,737,000 | $356,024,000 | $305,107,000 | $234,784,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-391,275,000 | $-376,863,000 | $-650,703,000 | $43,524,000 |
| Total Assets | $4,282,174,000 | $4,192,676,000 | $3,820,477,000 | $2,622,776,000 |
| Total Non Current Assets | $2,661,311,000 | $2,665,324,000 | $2,464,409,000 | $1,464,548,000 |
| Other Non Current Assets | $120,247,000 | $101,595,000 | $70,507,000 | $62,546,000 |
| Non Current Deferred Assets | $106,238,000 | $105,529,000 | $89,002,000 | $47,804,000 |
| Non Current Deferred Taxes Assets | $106,238,000 | $105,529,000 | $89,002,000 | $47,804,000 |
| Goodwill And Other Intangible Assets | $2,171,060,000 | $2,207,185,000 | $2,054,136,000 | $1,139,563,000 |
| Other Intangible Assets | $121,160,000 | $160,585,000 | $173,936,000 | $29,163,000 |
| Current Assets | $1,620,889,000 | $1,527,383,000 | $1,356,024,000 | $1,158,216,000 |
| Other Current Assets | $83,434,000 | $91,585,000 | $89,096,000 | $115,400,000 |
| Assets Held For Sale Current | $57,502,000 | $0 | - | - |
| Receivables | $1,312,494,000 | $1,203,109,000 | $1,098,097,000 | $857,722,000 |
| Receivables Adjustments Allowances | $-6,916,000 | $-4,852,000 | $-4,965,000 | $-3,749,000 |
| Other Receivables | $449,050,000 | $478,585,000 | $420,727,000 | $359,566,000 |
| Taxes Receivable | $15,334,000 | $21,970,000 | $9,623,000 | $10,205,000 |
| Accounts Receivable | $855,026,000 | $707,406,000 | $672,712,000 | $491,700,000 |
| Cash Cash Equivalents And Short Term Investments | $167,459,000 | $232,689,000 | $168,831,000 | $185,094,000 |
| Cash And Cash Equivalents | $167,459,000 | $232,689,000 | $168,831,000 | $185,094,000 |
| Prepaid Assets | - | - | - | $115,400,000 |
| Debt | ||||
| Net Debt | $595,904,000 | $579,945,000 | $710,698,000 | $73,660,000 |
| Total Debt | $987,157,000 | $1,016,148,000 | $1,089,219,000 | $462,904,000 |
| Long Term Debt And Capital Lease Obligation | $918,058,000 | $952,729,000 | $1,024,214,000 | $392,535,000 |
| Long Term Debt | $763,363,000 | $812,634,000 | $879,529,000 | $246,250,000 |
| Current Debt And Capital Lease Obligation | $69,099,000 | $63,419,000 | $65,005,000 | $70,369,000 |
| Current Debt | - | - | - | $12,504,000 |
| Other Current Borrowings | - | - | - | $12,504,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,502,010,000 | $2,362,263,000 | $2,416,971,000 | $1,439,639,000 |
| Total Non Current Liabilities Net Minority Interest | $1,122,966,000 | $1,142,736,000 | $1,208,829,000 | $523,622,000 |
| Other Non Current Liabilities | $183,575,000 | $159,845,000 | $170,359,000 | $115,926,000 |
| Non Current Deferred Liabilities | $21,333,000 | $30,162,000 | $14,256,000 | $15,161,000 |
| Non Current Deferred Taxes Liabilities | $21,333,000 | $30,162,000 | $14,256,000 | $15,161,000 |
| Current Liabilities | $1,379,044,000 | $1,219,527,000 | $1,208,142,000 | $916,017,000 |
| Other Current Liabilities | $338,054,000 | $274,834,000 | $332,067,000 | $219,203,000 |
| Current Deferred Liabilities | $420,254,000 | $351,738,000 | $335,044,000 | $241,340,000 |
| Payables And Accrued Expenses | $204,725,000 | $197,440,000 | $173,271,000 | $147,436,000 |
| Payables | $204,725,000 | $197,440,000 | $173,271,000 | $147,436,000 |
| Accounts Payable | $204,725,000 | $197,440,000 | $173,271,000 | $147,436,000 |
| Equity | ||||
| Common Stock Equity | $1,779,785,000 | $1,830,322,000 | $1,403,433,000 | $1,183,087,000 |
| Total Equity Gross Minority Interest | $1,780,164,000 | $1,830,413,000 | $1,403,506,000 | $1,183,137,000 |
| Stockholders Equity | $1,779,785,000 | $1,830,322,000 | $1,403,433,000 | $1,183,087,000 |
| Gains Losses Not Affecting Retained Earnings | $-95,777,000 | $-78,875,000 | $-195,295,000 | $-208,144,000 |
| Other Equity Adjustments | $-95,777,000 | $-78,875,000 | $-195,295,000 | $-208,144,000 |
| Retained Earnings | $1,872,948,000 | $1,870,620,000 | $1,596,066,000 | $1,390,701,000 |
| Long Term Equity Investment | - | - | - | $4,570,000 |
| Other | ||||
| Ordinary Shares Number | $261,418,000 | $267,717,000 | $266,240,000 | $264,905,000 |
| Share Issued | $261,418,000 | $267,717,000 | $266,240,000 | $264,905,000 |
| Tangible Book Value | $-391,275,000 | $-376,863,000 | $-650,703,000 | $43,524,000 |
| Invested Capital | $2,543,148,000 | $2,642,956,000 | $2,282,962,000 | $1,441,841,000 |
| Working Capital | $241,845,000 | $307,856,000 | $147,882,000 | $242,199,000 |
| Capital Lease Obligations | $223,794,000 | $203,514,000 | $209,690,000 | $204,150,000 |
| Total Capitalization | $2,543,148,000 | $2,642,956,000 | $2,282,962,000 | $1,429,337,000 |
| Minority Interest | $379,000 | $91,000 | $73,000 | $50,000 |
| Additional Paid In Capital | $0 | $35,900,000 | $0 | $0 |
| Capital Stock | $2,614,000 | $2,677,000 | $2,662,000 | $530,000 |
| Common Stock | $2,614,000 | $2,677,000 | $2,662,000 | $530,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $154,695,000 | $140,095,000 | $144,685,000 | $146,285,000 |
| Current Deferred Revenue | $420,254,000 | $351,738,000 | $335,044,000 | $241,340,000 |
| Current Capital Lease Obligation | $69,099,000 | $63,419,000 | $65,005,000 | $57,865,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $346,912,000 | $332,096,000 | $302,755,000 | $237,669,000 |
| Goodwill | $2,049,900,000 | $2,046,600,000 | $1,880,200,000 | $1,110,400,000 |
| Net PPE | $263,766,000 | $251,015,000 | $250,764,000 | $214,635,000 |
| Accumulated Depreciation | $-121,430,000 | $-110,888,000 | $-102,645,000 | $-96,822,000 |
| Gross PPE | $385,196,000 | $361,903,000 | $353,409,000 | $311,457,000 |
| Leases | $46,883,000 | $44,883,000 | $44,733,000 | $32,428,000 |
| Other Properties | $197,618,000 | $177,950,000 | $175,932,000 | $182,319,000 |
| Machinery Furniture Equipment | $140,695,000 | $139,070,000 | $132,744,000 | $96,710,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | - | $4,570,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $4,570,000 |
| Land And Improvements | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $439,052,000 | $340,573,000 | $341,562,000 | $325,606,000 |
| Operating Activities | ||||
| Operating Cash Flow | $457,685,000 | $358,708,000 | $368,463,000 | $336,188,000 |
| Cash Flow From Continuing Operating Activities | $457,685,000 | $358,708,000 | $368,463,000 | $336,188,000 |
| Operating Gains Losses | - | - | $-89,402,000 | $-19,904,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,633,000 | $-18,135,000 | $-26,901,000 | $-10,582,000 |
| Investing Cash Flow | $-106,754,000 | $-111,043,000 | $-771,199,000 | $-55,740,000 |
| Cash Flow From Continuing Investing Activities | $-106,754,000 | $-111,043,000 | $-771,199,000 | $-55,740,000 |
| Net Other Investing Changes | $6,736,000 | $742,000 | $715,000 | $3,966,000 |
| Capital Expenditure Reported | $-18,633,000 | $-18,135,000 | $-26,901,000 | $-10,582,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-249,984,000 | $0 | $0 | $-200,000,000 |
| Financing Cash Flow | $-410,244,000 | $-191,380,000 | $382,380,000 | $-249,608,000 |
| Cash Flow From Continuing Financing Activities | $-410,244,000 | $-191,380,000 | $382,380,000 | $-249,608,000 |
| Net Other Financing Charges | $-31,840,000 | $-59,089,000 | $-104,362,000 | $-45,347,000 |
| Cash Dividends Paid | $-65,039,000 | $-58,828,000 | $-52,113,000 | $-46,099,000 |
| Common Stock Dividend Paid | $-65,039,000 | $-58,828,000 | $-52,113,000 | $-46,099,000 |
| Net Common Stock Issuance | $-249,984,000 | $0 | $0 | $-200,000,000 |
| Dividend Received Cfo | - | - | - | $6,177,000 |
| Other | ||||
| Repayment Of Debt | $-778,850,000 | $-293,530,000 | $-1,031,630,000 | $-121,424,000 |
| Issuance Of Debt | $715,000,000 | $217,000,000 | $1,569,859,000 | $161,456,000 |
| Interest Paid Supplemental Data | $34,956,000 | $36,855,000 | $47,367,000 | $13,378,000 |
| Income Tax Paid Supplemental Data | $110,830,000 | $180,707,000 | $93,176,000 | $70,799,000 |
| End Cash Position | $168,372,000 | $232,689,000 | $168,831,000 | $185,094,000 |
| Beginning Cash Position | $232,689,000 | $168,831,000 | $185,094,000 | $166,568,000 |
| Effect Of Exchange Rate Changes | $-5,004,000 | $7,573,000 | $4,093,000 | $-12,314,000 |
| Changes In Cash | $-59,313,000 | $56,285,000 | $-20,356,000 | $30,840,000 |
| Proceeds From Stock Option Exercised | $469,000 | $3,067,000 | $626,000 | $1,806,000 |
| Common Stock Payments | $-249,984,000 | $0 | $0 | $-200,000,000 |
| Net Issuance Payments Of Debt | $-63,850,000 | $-76,530,000 | $538,229,000 | $40,032,000 |
| Net Long Term Debt Issuance | $-63,850,000 | $-76,530,000 | $538,229,000 | $40,032,000 |
| Long Term Debt Payments | $-778,850,000 | $-293,530,000 | $-1,031,630,000 | $-121,424,000 |
| Long Term Debt Issuance | $715,000,000 | $217,000,000 | $1,569,859,000 | $161,456,000 |
| Net Investment Purchase And Sale | $0 | $0 | $109,306,000 | $0 |
| Net Business Purchase And Sale | $-94,857,000 | $-93,650,000 | $-854,319,000 | $-49,124,000 |
| Sale Of Business | $2,406,000 | $0 | $0 | - |
| Purchase Of Business | $-97,263,000 | $-93,650,000 | $-854,319,000 | $-49,124,000 |
| Change In Working Capital | $47,619,000 | $-66,692,000 | $86,189,000 | $38,409,000 |
| Change In Other Working Capital | $96,716,000 | $-30,826,000 | $84,679,000 | $70,542,000 |
| Change In Other Current Liabilities | $72,944,000 | $468,000 | $-75,273,000 | $-56,606,000 |
| Change In Payables And Accrued Expense | $21,277,000 | $24,748,000 | $17,880,000 | $44,557,000 |
| Change In Accrued Expense | $18,879,000 | $6,657,000 | $37,094,000 | $27,458,000 |
| Change In Payable | $2,398,000 | $18,091,000 | $-19,214,000 | $17,099,000 |
| Change In Account Payable | $2,398,000 | $18,091,000 | $-19,214,000 | $17,099,000 |
| Change In Prepaid Assets | $-30,563,000 | $-20,894,000 | $78,686,000 | $69,697,000 |
| Change In Receivables | $-112,755,000 | $-40,188,000 | $-19,783,000 | $-89,781,000 |
| Other Non Cash Items | $-14,374,000 | $7,105,000 | $13,230,000 | $-916,000 |
| Stock Based Compensation | $33,946,000 | $31,155,000 | $28,607,000 | $26,227,000 |
| Provisionand Write Offof Assets | $3,150,000 | $0 | $0 | - |
| Asset Impairment Charge | $92,416,000 | $0 | $16,385,000 | $0 |
| Deferred Tax | $-11,297,000 | $-19,980,000 | $-21,204,000 | $2,175,000 |
| Deferred Income Tax | $-11,297,000 | $-19,980,000 | $-21,204,000 | $2,175,000 |
| Depreciation Amortization Depletion | $58,276,000 | $73,677,000 | $61,206,000 | $27,033,000 |
| Depreciation And Amortization | $58,276,000 | $73,677,000 | $61,206,000 | $27,033,000 |
| Net Income From Continuing Operations | $247,949,000 | $333,443,000 | $273,452,000 | $263,164,000 |
| Sale Of Investment | - | $0 | $109,306,000 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-89,402,000 | $-19,904,000 |
| Earnings Losses From Equity Investments | - | - | - | $-7,525,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-13