TETRA TECH INC
TTEKUS売上高
$5.4B
百万USD
営業利益
$408M
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$0.93
USD / 株
配当
$0.25
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $765M | - | $0.96 |
| FY2021 | Q2 | $755M | - | $0.83 |
| FY2021 | Q3 | $802M | - | $0.95 |
| FY2021 | FY | $3.2B | - | $4.26 |
| FY2022 | Q1 | $859M | - | $1.25 |
| FY2022 | Q2 | $853M | - | $0.98 |
| FY2022 | Q3 | $890M | - | $1.09 |
| FY2022 | FY | $3.5B | - | $4.86 |
| FY2023 | Q1 | $895M | - | $2.18 |
| FY2023 | Q2 | $1.2B | - | $0.80 |
| FY2023 | Q3 | $1.2B | - | $1.12 |
| FY2023 | FY | $4.5B | - | $5.10 |
| FY2024 | Q1 | $1.2B | - | $1.40 |
| FY2024 | Q2 | $1.3B | - | $1.42 |
| FY2024 | Q3 | $1.3B | - | $1.59 |
| FY2024 | FY | $5.2B | - | $1.23 |
| FY2025 | Q1 | $1.4B | - | $0.00 |
| FY2025 | Q2 | $1.3B | $5M | $0.02 |
| FY2025 | Q3 | $1.4B | $114M | $0.43 |
| FY2025 | FY | $5.4B | - | $0.93 |
| FY2026 | Q1 | $1.2B | - | $0.40 |
| FY2026 | Q2 | $1.2B | - | $0.36 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $3.1B | $3.0B | $3.2B | $3.5B | $4.5B | $5.2B | $5.4B |
| 営業利益 | $136M | $183M | $190M | $189M | $241M | $279M | $340M | $358M | $501M | $408M |
| 純利益 | - | - | - | - | - | - | - | - | - | - |
| 総資産 | $1.8B | $1.9B | $2.0B | $2.1B | $2.4B | $2.6B | $2.6B | $3.8B | $4.2B | $4.3B |
| 純資産 | $869M | $929M | $967M | $989M | $1.0B | $1.2B | $1.2B | $1.4B | $1.8B | $1.8B |
| 自己資本 | $869M | $928M | $967M | $989M | $1.0B | $1.2B | $1.2B | $1.4B | $1.8B | $1.8B |
| 営業CF | - | - | $177M | $209M | $262M | $304M | $336M | $368M | $359M | $458M |
| EPS | $1.42 | $2.04 | $2.42 | $2.84 | $3.16 | $4.26 | $4.86 | $5.10 | $1.23 | $0.93 |
| BPS | $15.23 | $16.66 | $17.47 | $18.12 | $19.29 | $22.90 | $22.33 | $26.36 | $6.84 | $6.82 |
| ROE | - | - | - | - | - | - | - | - | - | - |