Tetra Tech (TTEK)
Solving water, environmental and infrastructure challenges through consulting and engineering.
$35.46
After hours0.00 (0.00%)
At close$35.46(−1.39%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,057 | 1,015 | 1,053 | 1,110 | 1,144 | 1,197 | 1,104 | 1,153 | 1,330 | 1,211 | 1,220 | 1,309 |
| Cost of revenue | 845 | 825 | 845 | 886 | 899 | 976 | 890 | 901 | 1,056 | 990 | 1,006 | 1,065 |
| Gross profit | 212 | 190 | 207 | 223 | 245 | 221 | 214 | 252 | 274 | 220 | 214 | 243 |
| 105 | 79 | 90 | 95 | 102 | 199 | 175 | 87 | 103 | 79 | 83 | 85 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 87 | 83 | 85 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 |
| Other expenses | 105 | 79 | 90 | 95 | 102 | 199 | 175 | 87 | 0 | −7 | 0 | 0 |
| Operating income | 107 | 111 | 118 | 129 | 143 | 23 | 40 | 165 | 172 | 141 | 131 | 158 |
| −13 | −10 | −10 | −10 | −8 | −7 | −8 | −8 | 3 | 1 | −4 | −7 | |
| Interest expense | 13 | 10 | 10 | 10 | 8 | 7 | 8 | 8 | 7 | 7 | 9 | −7 |
| Other non-operating income | −28 | 0 | 0 | −1 | −11 | −115 | −90 | 0 | −10 | −8 | −5 | 0 |
| Income before tax | 94 | 102 | 108 | 119 | 135 | 15 | 31 | 157 | 174 | 142 | 127 | 151 |
| Income tax expense | 41 | 27 | 31 | 33 | 39 | 15 | 26 | 43 | 47 | 36 | 34 | 41 |
| Net income from continuing operations | 54 | 75 | 76 | 86 | 96 | 1 | 5 | 114 | 128 | 105 | 94 | 110 |
| Net income | 54 | 75 | 76 | 86 | 96 | 1 | 5 | 114 | 128 | 105 | 94 | 110 |
| EPS, basic | $0.20 | $0.28 | $0.29 | $0.32 | $0.35 | $0.00 | $0.02 | $0.43 | $0.49 | $0.40 | $0.36 | $0.42 |
| EPS, diluted | $0.20 | $0.28 | $0.28 | $0.32 | $0.35 | $0.00 | $0.02 | $0.43 | $0.48 | $0.40 | $0.36 | $0.42 |
| Weighted average shares, basic | 266 | 267 | 267 | 268 | 272 | 268 | 266 | 266 | 262 | 261 | 260 | 258 |
| Weighted average shares, diluted | 269 | 269 | 269 | 270 | 272 | 272 | 267 | 268 | 264 | 263 | 262 | 260 |
| EBITDA | 153 | 131 | 135 | 149 | 171 | 154 | 144 | 179 | 196 | 163 | 151 | 158 |
| Depreciation & amortization | 18 | 19 | 18 | 20 | 17 | 16 | 14 | 14 | 15 | 14 | 14 | 0 |
| EBIT | 135 | 111 | 118 | 129 | 154 | 138 | 130 | 165 | 181 | 149 | 136 | 158 |