TETRA TECH INC

For the period ended Jun 28, 2026. Filed Jul 31, 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.

Jun 28, 2026 · Filed Jul 31, 2026

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

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Contents

Item 1. Financial Statements

Consolidated Balance Sheets

(unaudited - in thousands, except par value)

	As of
ASSETS	June 28,2026	September 28,2025
Current assets:
Cash and cash equivalents	$230,835	$167,459
Accounts receivable, net	1,076,473	1,158,928
Contract assets	152,610	138,232
Prepaid expenses and other current assets	120,395	98,768
Assets held-for-sale	—	57,502
Total current assets	1,580,313	1,620,889
Property and equipment, net	63,154	66,148
Right-of-use assets, operating leases	200,447	197,618
Goodwill	2,216,319	2,049,874
Intangible assets, net	123,590	121,160
Deferred tax assets	64,925	106,238
Other non-current assets	139,551	120,247
Total assets	$4,388,299	$4,282,174
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$220,639	$204,725
Accrued compensation	316,661	346,912
Contract liabilities	418,102	420,254
Short-term lease liabilities, operating leases	74,681	69,099
Current contingent earn-out liabilities	43,587	24,826
Liabilities held-for-sale	—	25,115
Other current liabilities	260,680	288,113
Total current liabilities	1,334,350	1,379,044
Deferred tax liabilities	21,831	21,333
Long-term debt	801,057	763,363
Long-term lease liabilities, operating leases	147,759	154,695
Non-current contingent earn-out liabilities	70,196	32,135
Other non-current liabilities	160,529	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 June 28, 2026 and September 28, 2025	—	—
Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 256,044 and 261,418 shares at June 28, 2026 and September 28, 2025, respectively	2,560	2,614
Accumulated other comprehensive loss	(105,779)	(95,777)
Retained earnings	1,955,291	1,872,948
Tetra Tech stockholders’ equity	1,852,072	1,779,785
Noncontrolling interests	505	379
Total stockholders' equity	1,852,577	1,780,164
Total liabilities and stockholders' equity	$4,388,299	$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.