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Tetra Tech TTEK Acquisitions

Acquisitions at other companies

Parsons Corporation logo
Parsons CorporationPSN
$333.51M+955%
Leidos Holdings logo
Leidos HoldingsLDOS
$2.34B
Willdan Group logo
Willdan GroupWLDN
$49.88M+1,770%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$220M
TIC Solutions logo
TIC SolutionsTIC
$6.44M-25.3%
Trane Technologies logo
Trane TechnologiesTT
$73.8M+624%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$1.0B-4.9%
Operating income$131.5M+232%
Net income$93.8M+1,641%
EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%
Total debt$1.1B-9.3%
Total equity$1.9B+18.4%
Total assets$4.4B+4.3%

Cash flow

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Operating cash flow$165.3M
CapEx$6.0M+7.2%
Free cash flow$159.4M+1,496%

Valuation

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Market cap$8.89B-9.2%
Enterprise value$9.78B-7.9%
P/E20.2×-25.1×
P/S1.7×-0.1×

Profitability

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Gross margin122.2%+8.2pp
Operating margin12.1%+5.9pp
Net margin8.6%+5.1pp
FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Tetra Tech’s 10-Q, filed August 1, 2025.

Filed
Aug 1, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0000831641-25-000023
Line itemNine Months Ended / June 29,2025Nine Months Ended / June 30,2024
Other liabilities85,521(13,955)
Net cash provided by operating activities356,838253,110
Cash flows from investing activities:
Payments for business acquisitions, net of cash acquired(97,693)(93,650)
Capital expenditures(13,396)(11,324)
Proceeds from sale of assets882666
Proceeds from company-owned life insurance policies1,934
Net cash used in investing activities(108,273)(104,308)

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's acquisitions?
Tetra Tech (TTEK) reported acquisitions of $92.01M in Q2 2025.
How has Tetra Tech's acquisitions changed year-over-year?
Tetra Tech's acquisitions increased by 321.0% year-over-year, from $21.85M to $92.01M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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