Tetra Tech Inc.(TTEK:US)
Market Cap$8.89B
Key Metrics
Price$34.72
Revenue (TTM)$5.069B
Holders Revenue (TTM)$321.53M
Gross Profit (TTM)$951.81M
Earnings (TTM)$435.98M
EBITDA (TTM)$674.39M
Op. Margin (TTM)11.73%
Dividend Yield0.78%
Holders Yield3.62%
Cash on hand$230.84M
Total Assets$4.388B
Net Assets$1.853B
Total Debt$1.023B
Key Metrics
Price$34.72
Revenue (TTM)$5.069B
Holders Revenue (TTM)$321.53M
Gross Profit (TTM)$951.81M
Earnings (TTM)$435.98M
EBITDA (TTM)$674.39M
Op. Margin (TTM)11.73%
Dividend Yield0.78%
Holders Yield3.62%
Cash on hand$230.84M
Total Assets$4.388B
Net Assets$1.853B
Total Debt$1.023B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.309B | $1.22B | $1.211B | $1.33B | $1.37B | $1.322B | $1.421B | $1.374B | $1.344B | $1.252B | $1.228B | $1.261B | $1.209B | $1.158B | $894.77M | $902.56M | $890.23M | $852.74M | $858.51M | $892.01M | $801.63M | $754.76M | $765.1M | $753.36M | $709.77M | $734.13M | $797.62M | $841.5M | $825.79M | $722.62M | $717.43M | $739.34M | $764.8M | $700.26M | $759.75M | $735.19M | $685.54M | $663.78M | $668.85M | $728.51M | $666.87M | $627.38M | $560.71M | $578.39M | $575.11M | $564.76M | $581.06M | $622.18M | $629.5M | $586.29M | $645.85M | $698.38M | $614.84M | $642M | $658.55M | $719.41M | $684.7M | $624.35M | $682.63M | $675.66M | $673.79M | $612.57M | $611.12M | $627.38M | $562.37M | $469.53M | $541.96M | $575.12M | $551.38M | $522.31M | $638.68M | $649.2M | $564.28M | $461.39M | $470.39M | $434.77M | $403.95M | $346.02M | $369.15M | $395.57M | $359.06M | $318.89M | $341.19M | $295.26M | $320.63M | $297.52M | $309.67M | $393.53M | $375.53M | $242.82M | $241.71M | $255.13M | $313.56M | $192.87M | $233.08M | $192.32M | $185.44M | $178.07M | $184.89M | $191.72M | $191.55M | $179.66M | $167.14M | $370.09M | $156.47M | $138.85M | $129.2M | $125.2M | $120.74M | $97M | $89.2M | $182.3M | $75.1M | $92.7M | $53.7M | $75.4M | $60.9M | $55.5M | $54.9M | $101.7M | $40.3M | $40.1M | $38M | $35.4M | $29.2M | $27.9M | $27.6M | $31.2M | $23.1M | $21.7M | $20.5M | $37.5M | $12.8M | $12.5M | $11.7M | $34.2M | $17M | $10.9M | $9.5M | $12.9M | $12.9M | $12.9M | $12.8M |
Cost of Revenue | $1.065B | $1.006B | $990.29M | $1.056B | $1.118B | $1.108B | $1.199B | $1.129B | $1.121B | $1.044B | $1.038B | $1.049B | $1.02B | $987.38M | $741.52M | $746.53M | $745.65M | $717.57M | $718.74M | $748.1M | $675.94M | $642.28M | $648.79M | $627.96M | $595.37M | $637.13M | $687.89M | $746.46M | $707.81M | $626.15M | $618.75M | $650.05M | $655.2M | $608.84M | $665.6M | $634.17M | $595.29M | $582.78M | $587.49M | $631.33M | $581.79M | $552.6M | $487.55M | $492.92M | $493.39M | $494.97M | $502.26M | $572.71M | $552.07M | $517.21M | $559.39M | $610.45M | $609.09M | $556.88M | $570.34M | $630.82M | $586.97M | $536.37M | $597.91M | $578.39M | $588.92M | $537.71M | $535.47M | $545.38M | $489.97M | $406.02M | $472.17M | $502.83M | $476.71M | $455.98M | $574.34M | $574.92M | $498.39M | $403.62M | $414.14M | $377.7M | $349.94M | $300.87M | $324.73M | $347.89M | $315.8M | $272.33M | $296.81M | $246.2M | $282.3M | $275.8M | $272.35M | $377.17M | $332.1M | $194.7M | $193.85M | $203.79M | $263.69M | $151.08M | $195.47M | $150.72M | $148.61M | $142.85M | $139.98M | $145.79M | $147.02M | $138.25M | $130.43M | $316.17M | $114.08M | $107.09M | $98.3M | $87.1M | $85.4M | $71.9M | $69.2M | $158.2M | $53.2M | $73.9M | $38.9M | $56.9M | $47M | $44.1M | $44.7M | $89.7M | $29.7M | $29.8M | $28.5M | $27.9M | $23.4M | $22.2M | $22.3M | $25.4M | $18.6M | $17.6M | $16.5M | $33.3M | $9.3M | $9.4M | $8.9M | $31.4M | $8.1M | $8.3M | $7.2M | - | - | - | - |
Gross Profit | $243.21M | $214.09M | $220.37M | $274.15M | $251.54M | $214.18M | $221.48M | $245.28M | $223.17M | $207.5M | $190.5M | $212.09M | $188.85M | $170.85M | $153.25M | $156.04M | $144.58M | $135.17M | $139.77M | $143.91M | $125.7M | $112.48M | $116.31M | $125.4M | $114.4M | $97M | $109.74M | $95.04M | $117.99M | $96.47M | $98.68M | $89.29M | $109.59M | $91.43M | $94.15M | $101.02M | $90.25M | $81M | $81.36M | $97.18M | $85.08M | $74.79M | $73.16M | $85.48M | $81.72M | $69.8M | $78.8M | $49.47M | $77.44M | $69.07M | $86.46M | $87.92M | $5.74M | $85.12M | $88.2M | $88.58M | $97.73M | $87.98M | $84.72M | $97.27M | $84.87M | $74.86M | $75.65M | $82M | $72.4M | $63.51M | $69.78M | $72.29M | $74.67M | $66.32M | $64.34M | $74.28M | $65.89M | $57.77M | $56.25M | $57.07M | $54.01M | $45.15M | $44.42M | $47.67M | $43.25M | $46.56M | $44.39M | $49.06M | $38.33M | $21.72M | $37.32M | $16.36M | $43.42M | $48.12M | $47.86M | $51.34M | $49.87M | $41.8M | $37.61M | $41.6M | $36.83M | $35.22M | $44.91M | $45.93M | $44.53M | $41.4M | $36.71M | $53.92M | $42.39M | $31.76M | $30.9M | $38.1M | $35.34M | $25.1M | $20M | $24.1M | $21.9M | $18.8M | $14.8M | $18.5M | $13.9M | $11.4M | $10.2M | $12M | $10.6M | $10.3M | $9.5M | $7.5M | $5.8M | $5.7M | $5.3M | $5.8M | $4.5M | $4.1M | $4M | $4.2M | $3.5M | $3.1M | $2.8M | $2.8M | $8.9M | $2.6M | $2.3M | - | - | - | - |
| $85.2M | $82.63M | $86.82M | $102.72M | $86.61M | $84.09M | $83.95M | $92.73M | $94.04M | $89.81M | $79.42M | $77.2M | $89.06M | $82.35M | $56.5M | $60.91M | $60.94M | $60.48M | $52.55M | $65.18M | $55.89M | $51.68M | $50.06M | $56.32M | $50.82M | $51.04M | $46.44M | $55.21M | $53.15M | $48.9M | $42.97M | $43.87M | $53.91M | $46.79M | $45.56M | $46.15M | $44.37M | $45.2M | $41.51M | $47.36M | $44.99M | $40.41M | $39.23M | $44.76M | $41M | $42.51M | $42.19M | $48.52M | $47.18M | $44.23M | $47.38M | $48.19M | $56.74M | $48.41M | $46.38M | $59.36M | $53.21M | $52.43M | $48.63M | $53.84M | $45.47M | $45.61M | $41.33M | $44.88M | $39.69M | $39.98M | $38.67M | $39.6M | $41.92M | $38.49M | $35.73M | $43.47M | $37.84M | $32.94M | $33.54M | $32.6M | $31.93M | $26.77M | $23.05M | $27.67M | $27.11M | $30.34M | $27.26M | $31.62M | $23.73M | $143.56M | $23.26M | $31.53M | $25.98M | $24.15M | $23.92M | $22.92M | $24.31M | $20.29M | $20.35M | $34.17M | $20.13M | $22.39M | $21.45M | $26.31M | $57.62M | $18.87M | $18.56M | $27.64M | $18.81M | $12M | $12.6M | $16.2M | $15.6M | $10.6M | $7.9M | $10.3M | $8.6M | $8.1M | $6.1M | $7.8M | $6.8M | $5.7M | $5M | $6.7M | $5M | $5M | $4.5M | $3.4M | $2.3M | $2.5M | $2.4M | $2.5M | $1.9M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1M | $1.2M | $1.2M | $1.1M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $85.2M | $82.63M | $86.82M | $102.72M | $86.61M | $84.09M | $83.95M | $92.73M | $94.04M | $89.81M | $79.42M | $77.2M | $89.06M | $82.35M | $56.5M | $60.91M | $60.94M | $60.48M | $52.55M | $65.18M | $55.89M | $51.68M | $50.06M | $56.32M | $50.82M | $51.04M | $46.44M | $55.21M | $53.15M | $48.9M | $42.97M | $43.87M | $53.91M | $46.79M | $45.56M | $46.15M | $44.37M | $45.2M | $41.51M | $47.36M | $44.99M | $40.41M | $39.23M | $44.76M | $41M | $42.51M | $42.19M | $48.52M | $47.18M | $44.23M | $47.38M | $48.19M | $56.74M | $48.41M | $46.38M | $59.36M | $53.21M | $52.43M | $48.63M | $53.84M | $45.47M | $45.61M | $41.33M | $44.88M | $39.69M | $39.98M | $38.67M | $39.6M | $41.92M | $38.49M | $35.73M | $43.47M | $37.84M | $32.94M | $33.54M | $32.6M | $31.93M | $26.77M | $23.05M | $27.67M | $27.11M | $30.34M | $27.26M | $31.62M | $23.73M | $37.95M | $23.26M | $31.53M | $25.98M | $24.15M | $23.92M | $22.92M | $24.31M | $20.29M | $20.35M | $34.17M | $20.13M | $22.39M | $21.45M | $26.31M | $57.62M | $18.87M | $18.56M | $27.64M | $18.81M | $12M | $12.6M | $16.2M | $15.6M | $10.6M | $7.9M | $10.3M | $8.6M | $8.1M | $6.1M | $7.8M | $6.8M | $5.7M | $5M | $6.7M | $5M | $5M | $4.5M | $3.4M | $2.3M | $2.5M | $2.4M | $2.5M | $1.9M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1M | $1.2M | $1.2M | $1.1M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $105.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $158M | $131.47M | $133.55M | $171.43M | $164.93M | $130.09M | $137.53M | $152.54M | $129.13M | $117.68M | $111.08M | $134.9M | $99.78M | $88.5M | $96.74M | $95.13M | $83.64M | $74.69M | $87.22M | $78.73M | $69.81M | $60.81M | $66.25M | $69.09M | $63.58M | $45.96M | $63.3M | $39.83M | $64.84M | $47.57M | $55.71M | $45.43M | $55.69M | $44.63M | $48.59M | $54.87M | $45.88M | $35.81M | $39.86M | $49.82M | $40.09M | $34.38M | $33.93M | $40.72M | $40.72M | $27.29M | $36.61M | $947K | $30.26M | $24.84M | $39.09M | $39.73M | -$51M | $36.71M | $41.82M | $48.47M | $44.52M | $35.54M | $36.09M | $43.43M | $39.41M | $29.26M | $34.33M | $37.13M | $32.71M | $23.53M | $31.12M | $32.69M | $32.75M | $27.83M | $28.62M | $30.81M | $28.05M | $24.83M | $22.71M | $24.47M | $22.09M | $18.38M | $21.37M | $20.01M | $16.14M | $16.22M | $17.12M | $17.45M | $14.6M | -$121.84M | $14.06M | -$15.16M | $17.44M | $23.97M | $23.94M | $29.14M | $25.56M | $21.32M | $17.12M | $15.42M | $14.04M | $10.17M | $20.8M | $26.25M | -$15.52M | $20.36M | $18.15M | $23.86M | $19.67M | $15.98M | $14.7M | $17.9M | $15.54M | $12M | $10.1M | $12.3M | $11.4M | $8.9M | $7.3M | $9.1M | $6.1M | $4.8M | $4.3M | $4.4M | $4.8M | $4.4M | $4M | $3.6M | $3M | $2.8M | $2.4M | $2.8M | $2.3M | $2.1M | $2.1M | $2.2M | $1.8M | $1.5M | $1.3M | $1.7M | $7.4M | $1.2M | $1M | -$35.1M | $12.9M | $12.9M | $12.8M |
| -$7.24M | -$4.13M | $8.03M | -$6.77M | -$8.23M | -$98.98M | -$122.22M | -$24.39M | -$10.41M | -$9.88M | -$9.58M | -$46.39M | -$16.98M | -$19.4M | $57.93M | -$4.4M | -$2.66M | -$3.32M | -$2.9M | -$1.05M | -$2.77M | -$2.59M | -$3.03M | -$6.41M | -$3.61M | -$1.93M | -$3.35M | -$24.91M | -$3.55M | -$3.19M | -$2.9M | -$7.89M | -$4.54M | -$6.01M | -$3.16M | -$3.73M | -$2.8M | $4.05M | -$2.91M | -$6.52M | -$3.6M | -$21.98M | -$2.66M | -$63.19M | -$2.03M | $1.31M | -$1.79M | $20.9M | $6.45M | $18.85M | $2.21M | -$2.46M | -$50.89M | -$1.18M | -$1.2M | -$2.26M | $326K | -$1.45M | -$1.31M | - | -$1.7M | -$1.47M | -$1.31M | -$1.25M | -$336K | -$352K | -$256K | -$998K | -$473K | -$852K | -$916K | - | - | - | - | $0 | - | - | -$4.23M | - | - | - | - | $0 | - | -$105.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $900K | -$200K | -$200K | -$200K | $600K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | - | $100K | - | - | -$6M | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.16M | $8.84M | $7.13M | $16.64M | $8.29M | $8.49M | $7.22M | $15.19M | $9.91M | $9.88M | $9.58M | $18.87M | $14.87M | $13.32M | $5.37M | $4.4M | $2.92M | $3.14M | $2.9M | $4.16M | $2.74M | $2.82M | $3.03M | $4.06M | $3.56M | $3.5M | $3.35M | $5.75M | $3.55M | $3.16M | $2.9M | $5.75M | $4.35M | $4.09M | $3.16M | $3.51M | $2.8M | $3.1M | $2.91M | $3.88M | $2.59M | $4.25M | $1.66M | $2.42M | $2.03M | $1.8M | $1.79M | $2.92M | $2.45M | $2.5M | $2.42M | $3.36M | $2.01M | $2.14M | $1.19M | $2.26M | $1.42M | $1.45M | $1.31M | - | $1.7M | $1.47M | $1.31M | $1.25M | $336K | $352K | $256K | $998K | $473K | $852K | $916K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$77K | $4.71M | $15.16M | $9.87M | $58K | -$90.49M | -$115M | -$9.2M | -$500K | - | - | -$27.52M | -$2.11M | -$6.08M | $63.3M | - | $263K | -$173K | - | $3.11M | -$30K | $230K | - | -$2.35M | -$50K | $1.57M | - | -$19.16M | - | -$28K | - | -$2.14M | -$192K | -$1.92M | - | -$226K | - | $7.15M | - | -$2.63M | -$1.01M | -$17.73M | -$1M | -$60.76M | - | $3.11M | - | $23.82M | $8.91M | $21.34M | $4.63M | $898K | -$48.88M | $956K | -$10K | - | $1.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$4.23M | - | - | - | - | $0 | - | -$105.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $900K | -$200K | -$200K | -$200K | $600K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | - | $100K | - | - | -$6M | - | - | - | - | - | - |
Income Before Tax | $150.77M | $127.34M | $141.58M | $174.5M | $156.7M | $31.11M | $15.31M | $135.45M | $118.72M | $107.8M | $101.5M | $94.4M | $82.81M | $69.1M | $154.67M | $112.09M | $80.99M | $71.38M | $84.32M | $78.59M | $67.07M | $57.98M | $63.23M | $64.05M | $59.96M | $44.03M | $59.95M | $16.65M | $61.3M | $44.38M | $52.81M | $39.36M | $51.15M | $38.62M | $45.43M | $51.87M | $43.09M | $39.86M | $36.95M | $44.3M | $36.5M | $12.4M | $31.27M | -$21.79M | $38.7M | $28.59M | $34.82M | $22.65M | $36.71M | $43.69M | $41.29M | $38.27M | -$101.89M | $35.53M | $40.62M | $47.08M | $44.84M | $34.09M | $34.78M | $41.98M | $37.71M | $27.79M | $33.02M | $36.68M | $32.37M | $23.18M | $30.86M | $32.25M | $32.28M | $26.98M | $27.7M | $30.42M | $27.57M | $23.37M | $22.05M | $24.08M | $21.43M | $17.88M | $16.39M | $20.23M | $14.93M | $14.35M | $14.89M | $15.05M | $11.1M | -$124.7M | $11.59M | -$17.87M | $15.05M | $21.72M | $21.57M | $26.59M | $23.02M | $19.04M | $15.23M | $15.88M | $11.8M | $8.69M | $18.6M | $24.18M | -$17.8M | $18.16M | $16.16M | $21.49M | $17.72M | $14.51M | $13.5M | $16.4M | $15M | $11.4M | $9.5M | $11.6M | $9.7M | $8.1M | $7.2M | $9M | $6.2M | $5M | $4.4M | $5.4M | $4.4M | $3.8M | $3.4M | $4.1M | $3.2M | $2.8M | $2.6M | $3M | $2.4M | $2.1M | $2M | $2.4M | $1.8M | $1.6M | $1.4M | $1.7M | $1.5M | $1.2M | $800K | - | - | - | - |
Income Tax | $40.97M | $33.54M | $36.35M | $46.62M | $42.82M | $25.7M | $14.53M | $39.27M | $32.89M | $31.34M | $26.52M | $40.75M | $22.57M | $26.25M | $37.96M | $29.13M | $22.33M | $18.33M | $15.82M | -$4.34M | $15.15M | $12.46M | $10.78M | $19.39M | $14.46M | $7.62M | $12.64M | $5.11M | $12.04M | -$11.56M | $10.78M | $10.55M | $17.81M | $9.88M | -$623K | $17.38M | $13.11M | $12.99M | $10.36M | $13.12M | $10.81M | $8.66M | $8.03M | $9.89M | $12.44M | $9.58M | $9.18M | -$83K | $10M | $11.78M | $13.97M | $12.93M | -$23.78M | $10.66M | $14.23M | $16.54M | $15.67M | $11.77M | $12.08M | $14.58M | $12.96M | $9.7M | $10.27M | $13.54M | $11.73M | $8.85M | $12.15M | $11.75M | $1.27M | $7.76M | $11.39M | $12.22M | $11.43M | $9.7M | $9.15M | $9.95M | $9.03M | $7.5M | $6.96M | $8.74M | $6.55M | $6.25M | $6.4M | $5.2M | $8.14M | -$26.76M | $4.73M | -$6.61M | $6.02M | $8.69M | $8.63M | $10.85M | $9.21M | $7.62M | $6.09M | $8.72M | $3.7M | $3.39M | $7.25M | $9.43M | -$13.97M | $7.63M | $6.79M | $6.66M | $7.8M | $6.38M | $5.9M | $7.7M | $6.5M | $4.9M | $4.1M | $5.1M | $4.2M | $3.6M | $3.1M | $3.8M | $2.6M | $2.1M | $1.8M | $2.3M | $1.8M | $1.5M | $1.4M | $1.6M | $1.3M | $1.1M | $1M | $1.2M | $1M | $800K | $800K | $1M | $700K | $600K | $600K | $700K | $600K | $500K | $300K | - | - | - | - |
Net Income | $109.8M | $93.8M | $105.22M | $127.88M | $113.88M | $5.41M | $778K | $96.18M | $85.82M | $76.46M | $74.98M | $53.66M | $60.24M | $42.84M | $116.72M | $82.96M | $58.66M | $53.05M | $68.5M | $82.93M | $51.92M | $45.53M | $52.45M | $44.66M | $45.5M | $36.41M | $47.32M | $11.53M | $49.25M | $55.94M | $42.03M | $28.81M | $33.35M | $28.75M | $46.05M | $34.49M | $29.98M | $26.87M | $26.59M | $31.18M | $25.69M | $3.74M | $23.24M | -$31.68M | $26.25M | $19.01M | $25.65M | $22.73M | $26.71M | $31.91M | $27.33M | $25.34M | -$78.12M | $24.87M | $26.4M | $30.54M | $29.17M | $22.32M | $22.7M | $27.4M | $24.75M | $18.08M | $22.75M | $23.14M | $20.64M | $14.33M | $18.71M | $20.5M | $31.01M | $19.21M | $16.31M | $18.2M | $16.14M | $13.67M | $12.9M | $14.09M | $12.43M | $10.41M | $9.43M | $11.77M | $7.85M | $8.96M | $8.02M | $9.06M | $7.4M | -$123.83M | $7.9M | -$11.26M | $9.03M | $13.03M | $12.94M | $15.73M | $13.81M | $11.43M | $9.14M | $7.17M | $8.1M | $5.3M | $11.34M | $14.75M | -$3.83M | $10.53M | $9.37M | $14.83M | $9.92M | $8.12M | $7.6M | $8.7M | $8.5M | $6.5M | $5.4M | $6.5M | $6.7M | $4.7M | $4.1M | $5.2M | $3.6M | $2.9M | $2.6M | $3.1M | $2.6M | $2.3M | $2M | $2.5M | $1.9M | $1.7M | $1.6M | $1.8M | $1.4M | $1.3M | $1.2M | $1.4M | $1.1M | $1M | $800K | $1M | $900K | $700K | $500K | $600K | $600K | $600K | $500K |
Minority Interests | -$217K | -$175K | -$194K | -$131K | -$39K | -$24K | -$31K | -$26K | -$14K | -$13K | -$8K | -$9K | -$3K | -$11K | -$9K | -$13K | -$7K | -$9K | -$10K | $23K | -$21K | -$11K | -$12K | -$2K | -$6K | -$16K | -$7K | -$7K | -$18K | -$33K | -$35K | -$12K | -$23K | -$22K | -$18K | -$19K | $8K | -$5K | -$27K | -$79K | $4K | $6K | -$1K | -$43K | -$46K | $7K | -$71K | -$143K | -$54K | -$200K | -$12K | -$140K | -$270K | -$52K | -$172K | -$108K | -$114K | -$37K | -$93K | -$999K | -$909K | -$581K | -$453K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.2M | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $109.58M | $93.62M | $105.03M | $127.75M | $113.84M | $5.39M | $747K | $96.15M | $85.81M | $76.45M | $74.97M | $53.65M | $60.24M | $42.83M | $116.71M | $82.95M | $58.65M | $53.04M | $68.49M | $82.95M | $51.9M | $45.52M | $52.44M | $44.65M | $45.5M | $36.4M | $47.31M | $11.53M | $49.23M | $55.91M | $42M | $28.8M | $33.32M | $28.73M | $46.03M | $34.47M | $29.98M | $26.86M | $26.56M | $31.11M | $25.69M | $3.74M | $23.24M | -$31.72M | $26.21M | $19.02M | $25.58M | $22.59M | $26.66M | $31.71M | $27.32M | $25.2M | -$78.39M | $24.82M | $26.22M | $30.43M | $29.05M | $22.28M | $22.61M | $26.4M | $23.84M | $17.5M | $22.3M | $23.14M | $20.64M | $14.33M | $18.71M | $20.5M | $31.01M | $19.21M | $16.31M | $18.2M | $16.14M | $13.67M | $12.9M | $14.09M | $12.43M | $10.41M | $9.43M | $11.77M | $7.85M | $8.96M | $8.02M | $9.06M | $7.4M | -$123.83M | $7.9M | -$11.26M | $9.03M | $13.03M | $12.94M | $15.73M | $13.81M | $11.43M | $9.14M | $7.17M | $8.1M | $5.3M | $11.34M | $14.75M | -$3.83M | $10.53M | $9.37M | $14.83M | $9.92M | $8.12M | $7.6M | $8.7M | $8.5M | $6.5M | $5.4M | $6.5M | $5.5M | $4.5M | $4.1M | $5.2M | $3.6M | $2.9M | $2.6M | $3.1M | $2.6M | $2.3M | $2M | $2.5M | $1.9M | $1.7M | $1.6M | $1.8M | $1.4M | $1.3M | $1.2M | $1.4M | $1.1M | $1M | $800K | $1M | $900K | $700K | $500K | $600K | $600K | $600K | $500K |
Shares Outstanding (Basic) | 258.15M | 260.14M | 260.81M | 262.18M | 263.03M | 265.73M | 267.85M | 267.69M | 267.58M | 267.42M | 266.59M | 266.24M | 266.16M | 266.14M | 265.35M | 265.74M | 267.54M | 269.17M | 269.69M | 270.1M | 270.59M | 270.94M | 269.64M | 269.21M | 269.93M | 273.5M | 272.8M | 273.09M | 274.1M | 275.72M | 276.95M | 276.71M | 277.69M | 279.21M | 279.28M | 281.69M | 285.92M | 286.35M | 285.5M | 286.55M | 288.98M | 292.26M | 295.29M | 299.82M | 301.04M | 305.77M | 312.26M | 318.01M | 322.83M | 324.18M | 321.14M | 321.36M | 324.16M | 322.76M | 319.32M | 318.12M | 316.94M | 315.36M | 312.17M | 311.55M | 311.02M | 310.61M | 308.33M | - | 307.8M | 307.56M | 305.81M | - | 300.62M | 300.07M | 298.68M | - | 294.72M | 293.01M | 291.57M | - | 290.15M | 289.19M | 288.56M | - | 287.38M | 286.31M | 285.51M | - | 284.04M | 283.22M | 282.35M | - | 280.52M | 279.43M | 277.52M | - | 273.94M | 266.87M | 266.43M | - | 264.88M | 262.2M | 261.76M | - | 256.17M | 252.27M | 250.09M | - | 245.54M | 240.94M | 240.33M | - | 241.48M | 225.69M | 225M | - | 214.84M | 216.35M | 213.54M | - | 173.08M | 181.25M | 162.5M | - | 180.56M | 179.69M | 178.57M | - | 169.64M | 177.08M | 166.67M | - | 145.83M | 162.5M | 150M | - | 137.5M | 156.25M | 166.67M | - | 187.5M | 145.83M | 156.25M | - | 93.75M | 125M | 104.17M |
Shares Outstanding (Diluted) | 259.78M | 261.92M | 262.73M | 264.25M | 264.86M | 267.44M | 271.89M | 271.66M | 270.26M | 269.38M | 268.69M | 268.51M | 268.27M | 268.14M | 267.65M | 268.34M | 270.03M | 271.73M | 272.89M | 272.99M | 273.33M | 273.68M | 273.19M | 273.02M | 273.46M | 277.32M | 277.19M | 278.09M | 278.84M | 279.93M | 281.83M | 281.75M | 281.95M | 283.37M | 284.38M | 286.63M | 290.81M | 291.35M | 290.73M | 290.96M | 293.08M | 295.66M | 298.97M | 299.82M | 303.96M | 308.62M | 315.56M | 321.18M | 326.51M | 328.55M | 325.24M | 324.27M | 324.16M | 327.36M | 323.04M | 321.98M | 320.9M | 319.09M | 315.34M | 314.32M | 314.67M | 314.73M | 312.22M | - | 310.91M | 310.84M | 310.45M | - | 305.54M | 303.86M | 301.38M | - | 299.17M | 295.42M | 295.82M | - | 293.93M | 291.62M | 291.1M | - | 290.2M | 289.03M | 288.21M | - | 285.01M | 283.22M | 284.89M | - | 285.79M | 287.33M | 286.98M | - | 280.43M | 277.1M | 275.03M | - | 276.01M | 274.73M | 276.17M | - | 256.17M | 252.27M | 269.28M | - | 263.15M | 257.13M | 252.61M | - | 252.98M | 238.97M | 241.07M | - | 229.17M | 216.35M | 232.95M | - | 187.5M | 181.25M | 180.56M | - | 180.56M | 179.69M | 178.57M | - | 169.64M | 177.08M | 166.67M | - | 145.83M | 162.5M | 150M | - | 137.5M | 156.25M | 166.67M | - | 187.5M | 145.83M | 156.25M | - | 93.75M | 125M | 104.17M |
EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0 | $0.36 | $0.32 | $0.29 | $0.28 | $0.20 | $0.23 | $0.16 | $0.44 | $0.31 | $0.22 | $0.20 | $0.25 | $0.31 | $0.19 | $0.17 | $0.19 | $0.17 | $0.17 | $0.13 | $0.17 | $0.042 | $0.18 | $0.20 | $0.15 | $0.10 | $0.12 | $0.10 | $0.16 | $0.12 | $0.10 | $0.094 | $0.094 | $0.11 | $0.088 | $0.012 | $0.078 | -$0.11 | $0.088 | $0.062 | $0.082 | $0.072 | $0.082 | $0.098 | $0.086 | $0.078 | -$0.24 | $0.076 | $0.082 | $0.096 | $0.092 | $0.07 | $0.072 | $0.084 | $0.076 | $0.056 | $0.072 | - | $0.068 | $0.046 | $0.062 | - | $0.10 | $0.064 | $0.054 | - | $0.054 | $0.046 | $0.044 | - | $0.042 | $0.036 | $0.032 | - | $0.028 | $0.032 | $0.028 | - | $0.026 | -$0.44 | $0.028 | - | $0.032 | $0.046 | $0.046 | - | $0.05 | -$0.39 | $0.034 | - | $0.03 | $0.02 | $0.044 | - | -$0.014 | $0.042 | $0.037 | - | $0.04 | $0.034 | $0.032 | - | $0.035 | $0.029 | $0.024 | - | $0.026 | $0.021 | $0.019 | - | $0.021 | $0.016 | $0.016 | - | $0.014 | $0.013 | $0.011 | - | $0.011 | $0.0096 | $0.0096 | - | $0.0096 | $0.008 | $0.008 | - | $0.008 | $0.0064 | $0.0048 | - | $0.0048 | $0.0048 | $0.0032 | - | $0.0064 | $0.0048 | $0.0048 |
EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0 | $0.35 | $0.32 | $0.28 | $0.28 | $0.20 | $0.22 | $0.16 | $0.44 | $0.31 | $0.22 | $0.20 | $0.25 | $0.30 | $0.19 | $0.17 | $0.19 | $0.16 | $0.17 | $0.13 | $0.17 | $0.042 | $0.18 | $0.20 | $0.15 | $0.10 | $0.12 | $0.10 | $0.16 | $0.12 | $0.10 | $0.092 | $0.092 | $0.11 | $0.088 | $0.012 | $0.078 | -$0.11 | $0.086 | $0.062 | $0.082 | $0.07 | $0.082 | $0.096 | $0.084 | $0.078 | -$0.24 | $0.076 | $0.082 | $0.094 | $0.09 | $0.07 | $0.072 | $0.084 | $0.076 | $0.056 | $0.072 | - | $0.066 | $0.046 | $0.06 | - | $0.10 | $0.064 | $0.054 | - | $0.054 | $0.046 | $0.044 | - | $0.042 | $0.036 | $0.032 | - | $0.028 | $0.032 | $0.028 | - | $0.026 | -$0.44 | $0.028 | - | $0.032 | $0.046 | $0.046 | - | $0.05 | -$0.39 | $0.034 | - | $0.03 | $0.02 | $0.042 | - | -$0.014 | $0.04 | $0.035 | - | $0.038 | $0.032 | $0.03 | - | $0.034 | $0.027 | $0.022 | - | $0.024 | $0.021 | $0.018 | - | $0.019 | $0.016 | $0.014 | - | $0.014 | $0.013 | $0.011 | - | $0.011 | $0.0096 | $0.0096 | - | $0.0096 | $0.008 | $0.008 | - | $0.008 | $0.0064 | $0.0048 | - | $0.0048 | $0.0048 | $0.0032 | - | $0.0064 | $0.0048 | $0.0048 |
EBIT | $157.93M | $136.17M | $148.7M | $191.14M | $164.99M | $39.6M | $22.53M | $150.63M | $128.63M | $117.68M | $111.08M | $113.28M | $97.68M | $82.42M | $160.05M | $116.49M | $83.91M | $74.52M | $87.22M | $82.75M | $69.81M | $60.81M | $66.25M | $68.11M | $63.53M | $47.53M | $63.3M | $22.4M | $64.84M | $47.55M | $55.71M | $45.11M | $55.5M | $42.72M | $48.59M | $55.38M | $45.88M | $42.96M | $39.86M | $48.18M | $39.09M | $16.65M | $32.93M | -$19.37M | $40.72M | $30.4M | $36.61M | $25.57M | $39.17M | $46.19M | $43.72M | $41.63M | -$99.88M | $37.67M | $41.81M | $49.34M | $46.26M | $35.54M | $36.09M | $44.31M | $39.41M | $29.26M | $34.33M | $37.93M | $32.71M | $23.53M | $31.12M | $33.25M | $32.75M | $27.83M | $28.62M | $30.81M | $28.05M | $24.83M | $22.71M | $24.47M | $22.09M | $18.38M | $21.37M | $20.01M | $16.14M | $16.22M | $17.12M | $17.45M | $14.6M | -$121.84M | $14.06M | -$15.16M | $17.44M | $23.97M | $23.94M | $29.14M | $25.56M | $21.32M | $17.12M | $15.42M | $14.04M | $10.17M | $20.8M | $26.25M | -$15.52M | $20.36M | $18.15M | $23.86M | $19.67M | $15.98M | $14.7M | $17.9M | $15.54M | $12M | $10.1M | $12.3M | $11.4M | $8.9M | $7.3M | $9.1M | $6.1M | $4.8M | $4.3M | $4.4M | $4.8M | $4.4M | $4M | $3.6M | $3M | $2.8M | $2.4M | $2.8M | $2.3M | $2.1M | $2.1M | $2.2M | $1.8M | $1.5M | $1.3M | $1.7M | $7.4M | $1.2M | $1M | -$35.1M | $12.9M | $12.9M | $12.8M |
EBITDA | $172.77M | $150.46M | $155.25M | $195.91M | $178.63M | $143.96M | $153.59M | $176.79M | $148.63M | $135.41M | $130.57M | $158.78M | $119.47M | $126.83M | $171.36M | $123.97M | $90.53M | $81.24M | $93.33M | $86.64M | $75.09M | $66.09M | $72.49M | $76.01M | $69.83M | $52.53M | $69.54M | $49.11M | $71.4M | $54.03M | $63.99M | $55.3M | $65.97M | $54.96M | $58.57M | $66.98M | $57.03M | $47.85M | $51.05M | $62.57M | $52.52M | $45.99M | $43.74M | $51.3M | $51.07M | $38.24M | $49.6M | $14.14M | $43M | $38.34M | $55M | $56.19M | -$33.17M | $53.44M | $54.41M | $64.04M | $57.65M | $49.41M | $51.3M | $58.43M | $53.59M | $43.08M | $47.88M | $47.3M | $40.86M | $31.59M | $39.01M | $41.1M | $39.67M | $34.73M | $34.2M | $36.05M | $33.07M | $28.88M | $27.04M | $28.35M | $25.72M | $21.36M | $28.82M | $22.96M | $19.23M | $19.36M | $20.65M | $21.4M | $18.35M | -$11.84M | $18.29M | -$10.19M | $22.15M | $28.33M | $28.4M | $34.44M | $30.21M | $24.79M | $20.44M | $21.32M | $20.08M | $15.8M | $26.57M | $33.99M | -$10.86M | $24.49M | $22.98M | $26.28M | $23.58M | $19.76M | $18.3M | $21.9M | $19.64M | $14.4M | $12M | $13.7M | $13.2M | $10.6M | $8.6M | $10.6M | $7M | $5.7M | $5.1M | $4.4M | $5.8M | $5.5M | $5.2M | $3.5M | $3.3M | $3.1M | $2.8M | $3.1M | $2.5M | $2.3M | $2.3M | $2.5M | $2.1M | $1.6M | $1.5M | $1.8M | $13.7M | $1.4M | $1.2M | -$35.1M | $12.9M | $12.9M | $12.8M |