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Tetra Tech TTEK Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
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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 us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 income taxes payable, net of income taxes receivable?
Tetra Tech (TTEK) reported increase (decrease) in income taxes payable, net of income taxes receivable of -$16.5M in Q1 2026.
How has Tetra Tech's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Tetra Tech's increase (decrease) in income taxes payable, net of income taxes receivable decreased by 861.9% year-over-year, from -$1.72M to -$16.5M.
What is the long-term trend for Tetra Tech's increase (decrease) in income taxes payable, net of income taxes receivable?
Over 3 years (2021 to 2024), Tetra Tech's increase (decrease) in income taxes payable, net of income taxes receivable has grown at a 42.2% compound annual growth rate (CAGR), from $13.09M to -$37.65M.