Financial insights of TTEK

MyFinsight

For the quarter ending 2025-12-28, TTEK made $1,210,663K in revenue. $105,028K in net income. Net profit margin of 8.68%.

Income Statement	2025-12-28	2025-09-28	2025-06-29	2025-03-30
Revenue	1,210,663	1,330,100	1,369,816	1,322,113
Cost of revenue-Service Other	-	-	901,477	-
Subcontractor costs	173,487	141,950*	-	1,107,931
Cost of revenue-Subcontractor	-	-	216,800	-
Other costs of revenue	816,805	914,004*	-	-
Gross profit	220,371	274,146	251,539	214,182
Impairment of goodwill	-	-46,208*	0	92,416
Acquisition and integration expenses	-	0*	-	-
Selling, general and administrative expenses	86,824	103,081	86,611	84,094
Right-of-use operating lease asset impairment	-	0*	-	-
Legal contingency costs	0	45,214*	0	-
Contingent consideration - fair value adjustments	7,447	9,245*	58	1,931
Income from operations	140,994	181,304	164,986	39,603
Interest income	-	9,837*	-	-
Interest expense, net	7,128	16,642	8,288	8,491
Other non-operating income	7,710	0*	-	-
Income before income tax expense	141,576	174,499	156,698	31,112
Income tax expense	36,354	46,623	42,815	25,700
Net income	105,222	127,876	113,883	5,412
Net income attributable to noncontrolling interests	194	131	39	24
Net income attributable to tetra tech	105,028	127,745	113,844	5,388

Basic EPS	0.4	0.487	0.43	0.02
Diluted EPS	0.4	0.483	0.43	0.02
Basic Average Shares	260,809,000	262,244,000	263,026,000	265,728,000
Diluted Average Shares	262,731,000	264,312,000	264,855,000	267,439,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.