Every 10-Q that Tetra Tech Inc (TTEK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TTEK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TTEK filings page.
Tetra Tech, Inc. reported lower revenue but much higher profitability for the quarter and nine months ended June 28, 2026. Quarterly revenue was about $1.31 billion with net income attributable to Tetra Tech of $109.6 million. For the first nine months, revenue was about $3.74 billion and net income attributable to Tetra Tech increased to roughly $308.2 million, compared with a prior year that included sizable legal contingency and goodwill impairment charges and a gain on the Norway divestiture in 2026.
Income from operations for the nine‑month period rose to about $430.4 million from $227.1 million, and operating cash flow strengthened to roughly $466.6 million. The company ended the quarter with cash of about $230.8 million, long‑term debt of roughly $801.1 million (including $575.0 million of 2.25% Convertible Notes) and stockholders’ equity near $1.85 billion. Remaining Unsatisfied Performance Obligation was $4.4 billion, including approximately $3.25 billion expected to be satisfied within 12 months.
Tetra Tech continued capital returns, repurchasing 6,391,799 shares for $200.0 million in the first nine months of fiscal 2026 and maintaining a quarterly dividend, most recently $0.072 per share. It also acquired Halvik and Providence for an aggregate purchase price of approximately $232 million, expanding U.S. federal consulting and international advisory capabilities and increasing goodwill and identifiable intangible assets.
Tetra Tech, Inc. reported lower revenue but sharply higher profitability for the quarter and first half ended March 29, 2026. Revenue was $1.22 billion for the quarter and $2.43 billion for six months, down from $1.32 billion and $2.74 billion a year earlier, mainly due to reduced U.S. federal government work and a mix shift toward international clients.
Despite this, net income attributable to Tetra Tech jumped to $93.6 million for the quarter and $198.7 million for six months, versus $5.4 million and $6.1 million in the prior-year periods. The comparison benefits from last year’s $92.4 million goodwill impairment and $115.0 million legal contingency charge, as well as a $12.4 million gain on the sale of Norwegian operations in 2026. Diluted EPS reached $0.36 for the quarter and $0.76 year-to-date.
Operating cash flow improved to $237.6 million from $7.2 million, helped by strong collections and lower working capital. The company acquired Halvik Corp for an estimated $210 million to expand U.S. federal consulting capabilities and continued portfolio reshaping with the Norway divestiture. It repurchased about 2.9 million shares for $100.0 million, paid $33.9 million in dividends, and ended with $223.6 million in cash and $880.2 million of long-term debt. Remaining unsatisfied performance obligations totaled approximately $4.22 billion, providing multi-year revenue visibility.
Tetra Tech reported sharply higher profitability despite lower revenue in its first fiscal quarter of 2026. Revenue fell 14.8% to $1,210.7M, mainly from a 45.7% decline in U.S. federal government work as USAID programs were largely terminated, and lower U.S. disaster response activity.
Net income attributable to Tetra Tech jumped to $105.0M from $0.7M a year earlier, helped by the absence of a prior $115.0M legal contingency charge, a $7.7M gain on the Norway divestiture and a $7.4M favorable adjustment to contingent consideration. Diluted EPS was $0.40.
The company ended the quarter with $269.4M in cash, $834.3M of long-term debt and a consolidated leverage ratio of 1.24x. It repurchased $50.0M of stock, paid a quarterly dividend of $0.065 per share and reported remaining unsatisfied performance obligations of about $3.9B.