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10-Q

Quarterly Report

TETRA TECH, INC. TTEK

0000831641-26-000011

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Filed
May 1, 2026 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 Q2 2026 · Apr 20, 2026 259.52M sh
Shares Diluted Q2 2026 · Mar 29, 2026 261.92M sh
Shares Diluted Q2 2026 · Mar 29, 2026 262.48M sh
Shares Diluted Q2 2026 · Mar 30, 2025 267.44M sh
Shares Diluted Q2 2026 · Mar 30, 2025 269.69M sh
Stock Repurchased Q2 2026 · Mar 29, 2026 $102.01M
Stock Repurchased Q2 2026 · Mar 30, 2025 $174.98M
Dividends Paid Q2 2026 · Mar 29, 2026 $33.85M
Dividends Paid Q2 2026 · Mar 30, 2025 $30.9M
Capex Q2 2026 · Mar 29, 2026 $10.14M
Capex restated Q2 2026 · Mar 30, 2025 $9.02M
Operating Cash Flow Q2 2026 · Mar 29, 2026 $237.61M
Operating Cash Flow Q2 2026 · Mar 30, 2025 $7.24M
Long Term Debt Q2 2026 · Mar 29, 2026 $880.16M
Long Term Debt Q2 2026 · Sep 28, 2025 $763.36M
Cash And Equivalents Q2 2026 · Mar 29, 2026 $223.61M
Cash And Equivalents Q2 2026 · Sep 28, 2025 $167.46M
Cash And Equivalents Q2 2026 · Sep 29, 2024 $232.69M
Stockholders Equity Q2 2026 · Mar 29, 2026 $1.86B
Stockholders Equity Q2 2026 · Sep 28, 2025 $1.78B
Current Liabilities Q2 2026 · Mar 29, 2026 $1.23B
Current Liabilities Q2 2026 · Sep 28, 2025 $1.38B
Current Assets Q2 2026 · Mar 29, 2026 $1.54B
Current Assets Q2 2026 · Sep 28, 2025 $1.62B
Total Assets Q2 2026 · Mar 29, 2026 $4.36B
Total Assets Q2 2026 · Sep 28, 2025 $4.28B
Eps Diluted Q2 2026 · Mar 29, 2026 $0.36
Eps Diluted Q2 2026 · Mar 29, 2026 $0.76
Eps Diluted Q2 2026 · Mar 30, 2025 $0.02
Eps Diluted Q2 2026 · Mar 30, 2025 $0.02
Eps Basic Q2 2026 · Mar 29, 2026 $0.36
Eps Basic Q2 2026 · Mar 29, 2026 $0.76
Eps Basic Q2 2026 · Mar 30, 2025 $0.02
Eps Basic Q2 2026 · Mar 30, 2025 $0.02
Operating Income Q2 2026 · Mar 29, 2026 $131.52M
Operating Income Q2 2026 · Mar 29, 2026 $272.52M
Operating Income Q2 2026 · Mar 30, 2025 $39.6M
Operating Income Q2 2026 · Mar 30, 2025 $62.13M
Gross Profit Q2 2026 · Mar 29, 2026 $214.09M
Gross Profit Q2 2026 · Mar 29, 2026 $434.46M
Gross Profit Q2 2026 · Mar 30, 2025 $214.18M
Gross Profit Q2 2026 · Mar 30, 2025 $435.66M
Cost Of Revenue Q2 2026 · Mar 29, 2026 $170.52M
Cost Of Revenue Q2 2026 · Mar 29, 2026 $344.01M
Cost Of Revenue Q2 2026 · Mar 30, 2025 $218.41M
Cost Of Revenue Q2 2026 · Mar 30, 2025 $441.64M
Revenue Q2 2026 · Mar 29, 2026 $1.22B
Revenue Q2 2026 · Mar 29, 2026 $2.43B
Revenue Q2 2026 · Mar 30, 2025 $1.32B
Revenue Q2 2026 · Mar 30, 2025 $2.74B