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10-Q

Quarterly Report

TETRA TECH, INC. TTEK

0000831641-25-000023

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Filed
Aug 1, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 21, 2025 262.77M sh
Shares Diluted Q3 2025 · Jun 29, 2025 264.86M sh
Shares Diluted Q3 2025 · Jun 29, 2025 268.11M sh
Shares Diluted restated Q3 2025 · Jun 30, 2024 270.26M sh
Shares Diluted restated Q3 2025 · Jun 30, 2024 269.5M sh
Stock Repurchased Q3 2025 · Jun 29, 2025 $199.98M
Stock Repurchased Q3 2025 · Jun 30, 2024 $0
Dividends Paid Q3 2025 · Jun 29, 2025 $47.99M
Dividends Paid Q3 2025 · Jun 30, 2024 $43.3M
Capex Q3 2025 · Jun 29, 2025 $13.4M
Capex Q3 2025 · Jun 30, 2024 $11.32M
Operating Cash Flow Q3 2025 · Jun 29, 2025 $356.84M
Operating Cash Flow Q3 2025 · Jun 30, 2024 $253.11M
Long Term Debt Q3 2025 · Jun 29, 2025 $862.48M
Long Term Debt Q3 2025 · Sep 29, 2024 $812.63M
Cash And Equivalents Q3 2025 · Jun 29, 2025 $242.83M
Cash And Equivalents Q3 2025 · Sep 29, 2024 $232.69M
Stockholders Equity Q3 2025 · Jun 29, 2025 $1.74B
Stockholders Equity Q3 2025 · Sep 29, 2024 $1.83B
Current Liabilities Q3 2025 · Jun 29, 2025 $1.38B
Current Liabilities Q3 2025 · Sep 29, 2024 $1.22B
Current Assets Q3 2025 · Jun 29, 2025 $1.62B
Current Assets Q3 2025 · Sep 29, 2024 $1.53B
Total Assets Q3 2025 · Jun 29, 2025 $4.35B
Total Assets Q3 2025 · Sep 29, 2024 $4.19B
Eps Diluted Q3 2025 · Jun 29, 2025 $0.43
Eps Diluted Q3 2025 · Jun 29, 2025 $0.45
Eps Diluted restated Q3 2025 · Jun 30, 2024 $0.32
Eps Diluted restated Q3 2025 · Jun 30, 2024 $0.88
Eps Basic Q3 2025 · Jun 29, 2025 $0.43
Eps Basic Q3 2025 · Jun 29, 2025 $0.45
Eps Basic restated Q3 2025 · Jun 30, 2024 $0.32
Eps Basic restated Q3 2025 · Jun 30, 2024 $0.89
Net Income Q3 2025 · Jun 29, 2025 $113.84M
Net Income Q3 2025 · Jun 29, 2025 $119.98M
Net Income Q3 2025 · Jun 30, 2024 $85.81M
Net Income Q3 2025 · Jun 30, 2024 $237.23M
Operating Income Q3 2025 · Jun 29, 2025 $164.99M
Operating Income Q3 2025 · Jun 29, 2025 $227.11M
Operating Income Q3 2025 · Jun 30, 2024 $128.63M
Operating Income Q3 2025 · Jun 30, 2024 $357.4M
Gross Profit Q3 2025 · Jun 29, 2025 $251.54M
Gross Profit Q3 2025 · Jun 29, 2025 $687.2M
Gross Profit Q3 2025 · Jun 30, 2024 $223.17M
Gross Profit Q3 2025 · Jun 30, 2024 $621.17M
Revenue Q3 2025 · Jun 29, 2025 $1.37B
Revenue Q3 2025 · Jun 29, 2025 $4.11B
Revenue Q3 2025 · Jun 30, 2024 $1.34B
Revenue Q3 2025 · Jun 30, 2024 $3.82B