TTEK · XBRL financial data

Tetra Tech financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TTEK's year ends in late September)

In millions of dollars	Q4 FY23Oct 1, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24†Sep 29, 2024	Q1 FY25Dec 29, 2024	Q2 FY25Mar 30, 2025	Q3 FY25Jun 29, 2025	Q4 FY25Sep 28, 2025	Q1 FY26Dec 28, 2025	Q2 FY26Mar 29, 2026	Q3 FY26Jun 28, 2026
Revenue from contracts with customers	1,261	1,228	1,252	1,344	1,374	1,421	1,322	1,370	1,330	1,211	1,220	1,309
Cost of goods and services sold	year only	—	—	—	year only	223	218	217	167*	173	171	200
Gross profit	—	190	207	223	—	221	214	252	—	220	214	243
Operating income (loss)	107	111	118	129	143	23	40	165	181	141	132	158
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	year only	10	10	10	15*	7	8	8	17*	7	9	7
Other income (expense)	0*	0	0	0	0*	0	0	0	0*	8	5	0
Income tax expense (benefit)	41*	27	31	33	39*	15	26	43	47*	36	34	41
Net income (loss)	—	—	76	86	—	—	5	114	—	—	—	—
Earnings per share, basic‡ USD per share	0.04	0.06	0.06	0.06	0.36	0.00	0.02	0.43	0.49	0.40	0.36	0.42
Earnings per share, diluted‡ USD per share	0.04	0.06	0.06	0.06	0.35	0.00	0.02	0.43	0.48	0.40	0.36	0.42
Weighted average shares, basic‡ millions of shares	1,331	1,333	1,337	1,338	268	268	266	263	262	261	260	258
Weighted average shares, diluted‡ millions of shares	1,343	1,343	1,347	1,351	272	272	267	265	264	263	262	260

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (September 2024); filings made before it reported them unadjusted.
† Share count changed about 1/5 in the period ending 2024-09-29, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (TTEK's year ends in late September)

In millions of dollars	Q4 FY23Oct 1, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24†Sep 29, 2024	Q1 FY25Dec 29, 2024	Q2 FY25Mar 30, 2025	Q3 FY25Jun 29, 2025	Q4 FY25Sep 28, 2025	Q1 FY26Dec 28, 2025	Q2 FY26Mar 29, 2026	Q3 FY26Jun 28, 2026
Cash and cash equivalents	169	199	210	212	233	248	179	243	167	269	224	231
Accounts receivable	975	1,041	1,038	1,054	1,051	1,118	1,223	1,128	1,159	1,082	1,047	1,076
Prepaid and other current assets	89	126	129	122	92	144	129	107	83	112	125	120
Total current assets	1,356	1,454	1,480	1,506	1,527	1,632	1,666	1,620	1,621	1,604	1,542	1,580
Property and equipment, net	75	75	73	71	73	67	66	70	66	65	65	63
Right-of-use asset	176	180	182	167	178	172	185	186	198	200	207	200
Goodwill	1,880	1,923	1,978	1,992	2,047	1,969	1,913	2,085	2,050	2,066	2,210	2,216
Total assets	3,820	3,951	4,071	4,085	4,193	4,179	4,184	4,353	4,282	4,265	4,362	4,388
Accounts payable	173	207	216	198	197	238	262	235	205	197	205	221
Current portion of long-term debt	0	—	—	—	0	—	250	—	—	—	—	—
Total current liabilities	1,208	1,161	1,194	1,246	1,220	1,267	1,517	1,376	1,379	1,221	1,229	1,334
Long-term debt	880	945	951	862	813	888	764	862	763	834	880	801
Lease liability, non-current	145	140	139	129	140	135	143	145	155	154	156	148
Retained earnings	1,598	1,659	1,722	1,792	1,871	1,856	1,724	1,804	1,873	1,920	1,955	1,955
Total stockholders' equity	1,403	1,538	1,585	1,666	1,830	1,692	1,574	1,742	1,780	1,846	1,863	1,852
Total liabilities and equity	3,820	3,951	4,071	4,085	4,193	4,179	4,184	4,353	4,282	4,265	4,362	4,388
Common shares outstanding (cover page)‡ millions of shares	1,331	1,337	1,337	1,338	268	268	264	263	261	261	260	256

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (September 2024); filings made before it reported them unadjusted.
† Share count changed about 1/5 in the period ending 2024-09-29, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (TTEK's year ends in late September)

In millions of dollars	Q4 FY23Oct 1, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24†Sep 29, 2024	Q1 FY25Dec 29, 2024	Q2 FY25Mar 30, 2025	Q3 FY25Jun 29, 2025	Q4 FY25Sep 28, 2025	Q1 FY26Dec 28, 2025	Q2 FY26Mar 29, 2026	Q3 FY26Jun 28, 2026
Net income (loss)	—	—	76	86	—	—	5	114	—	—	—	—
Stock-based compensation	7*	8	8*	8*	7*	8	9*	9*	8*	8	9*	10*
Depreciation and amortization	18*	19	18*	20*	17*	16	14*	14*	15*	14	14*	15*
Net cash from operating activities	122*	9	103*	141*	106*	13	(6)*	350*	101*	72	165*	229*
Purchases of property and equipment	10*	3	4*	4*	7*	3	6*	4*	5*	4	6*	4*
Net cash from investing activities	(9)*	(3)	(76)*	(25)*	(7)*	(3)	(9)*	(96)*	2*	37	(182)*	(21)*
Share repurchases	0*	0	0*	0*	0*	25	150*	25*	50*	50	52*	100*
Dividends paid	14*	14	14*	16*	16*	16	15*	17*	17*	17	17*	19*
Repayments of long-term debt	—	60	50*	90*	—	—	—	—	—	—	—	—
Net cash from financing activities	(112)*	18	(13)*	(113)*	(84)*	19	(57)*	(198)*	(175)*	(11)	(29)*	(201)*
Net change in cash	(7)*	30	12*	2*	20*	15	(69)*	63*	(74)*	101	(46)*	7*

† Share count changed about 1/5 in the period ending 2024-09-29, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 8711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (8711) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tetra Tech	231	1,309	229*	256.0M	—	Q3 FY26 10-QJun 28, 2026
Aecom	1,013	3,586	not reported	128.7M	—	Q3 FY26 10-QJul 3, 2026
Vse	75	449	28*	28.1M	—	Q2 FY26 10-QJun 30, 2026
Willdan Groupadded: same SIC	35	231	44*	15.2M	—	Q2 FY26 10-QJul 3, 2026
Mistras Groupadded: same SIC	19	205	12*	31.9M	—	Q3 FY26 10-QSep 30, 2026
Acorn Energyadded: same SIC	4.5	2.5	0.2*	2.5M	—	Q2 FY26 10-QJun 30, 2026
HyOrcadded: same SIC	0.1	0	(0.4)*	758.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
OFA Groupadded: same SIC	0.2	0	(1.3)	not reported	0.1 quarters	Q1 FY27 10-QJun 30, 2026
Julong Holdingadded: same SIC	62	year only	year only	21.4M	—	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.