Tetra Tech financials
$33.70−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 28 | Q2 '26 Mar 29 | Q1 '26 Dec 28 | Q4 '25 Sep 28 | Q3 '25 Jun 29 | Q2 '25 Mar 30 | Q1 '25 Dec 29 | Q4 '24 Sep 29 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.26B |
| Gross profit | $243.2M | $214.1M | $220.4M | $274.1M | $251.5M | $214.2M | $221.5M | $245.3M | $223.2M | $207.5M | $190.5M | $212.1M |
| Gross margin | 18.6% | 17.5% | 18.2% | 20.6% | 18.4% | 16.2% | 15.6% | 17.8% | 16.6% | 16.6% | 15.5% | 16.8% |
| Operating income | $157.9M | $131.5M | $141.0M | $181.3M | $165.0M | $39.6M | $22.5M | $143.3M | $128.6M | $117.7M | $111.1M | $123.8M |
| Net income | $109.6M | $93.6M | $105.0M | $127.7M | $113.8M | $5.4M | $747.0K | $96.2M | $85.8M | $76.4M | $75.0M | $53.6M |
| Net margin | 8.4% | 7.7% | 8.7% | 9.6% | 8.3% | 0.4% | 0.1% | 7.0% | 6.4% | 6.1% | 6.1% | 4.3% |
| Diluted EPS | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $0.06 |
| EBITDA | $172.7M | $145.9M | $155.0M | $195.9M | $178.7M | $145.9M | $153.6M | $167.4M | $148.1M | $135.4M | $130.6M | $123.8M |
| Operating cash flow | $228.9M | $165.3M | $72.3M | $100.8M | $349.6M | -$5.8M | $13.1M | $105.6M | $140.9M | $102.9M | $9.2M | $122.4M |
| Free cash flow | $225.1M | $159.4M | $68.1M | $95.6M | $346.1M | -$11.4M | $9.6M | $98.8M | $137.1M | $98.9M | $5.8M | $112.8M |
| Diluted shares | 259.8M | 261.9M | 262.7M | 264.3M | 264.9M | 267.4M | 271.9M | 271.8M | 270.3M | 269.4M | 268.7M | 911.9M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $230.8M | $223.6M | $269.4M | $167.5M | $242.8M | $179.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $801.1M | $880.2M | $834.3M | $763.4M | $862.5M | $1.01B |
| Total assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B |
| Total liabilities | $2.54B | $2.50B | $2.42B | $2.50B | $2.61B | $2.61B |
| Shareholders' equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology