TETRA TECH INC

For the period ended Mar 29, 2026. Filed May 1, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2026 · Filed May 1, 2026

TTEK$41.09+2.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item 1. Financial Statements

Consolidated Balance Sheets

(unaudited - in thousands, except par value)

	As of
ASSETS	March 29,2026	September 28,2025
Current assets:
Cash and cash equivalents	$223,612	$167,459
Accounts receivable, net	1,047,330	1,158,928
Contract assets	146,455	138,232
Prepaid expenses and other current assets	124,622	98,768
Assets held-for-sale	—	57,502
Total current assets	1,542,019	1,620,889
Property and equipment, net	65,367	66,148
Right-of-use assets, operating leases	206,527	197,618
Goodwill	2,209,588	2,049,874
Intangible assets, net	129,285	121,160
Deferred tax assets	78,763	106,238
Other non-current assets	130,682	120,247
Total assets	$4,362,231	$4,282,174
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$204,792	$204,725
Accrued compensation	245,645	346,912
Contract liabilities	410,858	420,254
Short-term lease liabilities, operating leases	73,743	69,099
Current contingent earn-out liabilities	44,449	24,826
Liabilities held-for-sale	—	25,115
Other current liabilities	249,244	288,113
Total current liabilities	1,228,731	1,379,044
Deferred tax liabilities	20,022	21,333
Long-term debt	880,162	763,363
Long-term lease liabilities, operating leases	155,825	154,695
Non-current contingent earn-out liabilities	63,882	32,135
Other non-current liabilities	149,860	151,440
Commitments and contingencies (Note 16)
Equity:
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 29, 2026 and September 28, 2025	—	—
Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 259,525 and 261,418 shares at March 29, 2026 and September 28, 2025, respectively	2,595	2,614
Accumulated other comprehensive loss	(94,684)	(95,777)
Retained earnings	1,955,468	1,872,948
Tetra Tech stockholders’ equity	1,863,379	1,779,785
Noncontrolling interests	370	379
Total stockholders' equity	1,863,749	1,780,164
Total liabilities and stockholders' equity	$4,362,231	$4,282,174

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.