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Tetra Tech TTEK Increase (Decrease) In Cash Settled, Contingent Earn-Out Liability

Increase (Decrease) In Cash Settled, Contingent Earn-Out Liability at other companies

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Hims & Hers HealthHIMS
$40.1M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$140M
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$4.68M-941%
Federal Signal logo
Federal SignalFSS
$3.5M
Hims & Hers Health logo
Hims & Hers HealthHIMS
$12.29M
TKO Group Holdings logo
TKO Group HoldingsTKO
-$32.5K-106%

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$7.1B+0.2%
Enterprise value$7.99B-1.6%
P/E16.1×-21.6×
P/S1.4×+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 ttek:IncreaseDecreaseInCashSettledContingentEarnOutLiability.

The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tetra Tech's increase (decrease) in cash settled, contingent earn-out liability?
Tetra Tech (TTEK) reported increase (decrease) in cash settled, contingent earn-out liability of $0 in Q1 2026.
How has Tetra Tech's increase (decrease) in cash settled, contingent earn-out liability changed year-over-year?
Tetra Tech's increase (decrease) in cash settled, contingent earn-out liability decreased by 100.0% year-over-year, from $4.7M to $0.
What does increase (decrease) in cash settled, contingent earn-out liability mean?
This tracks the change in cash-settled liabilities arising from earn-out agreements tied to business acquisitions. It reflects the actual cash outflows or adjustments to obligations owed to sellers based on post-acquisition performance. This metric is essential for understanding the cash impact of inorganic growth strategies beyond the initial purchase price.