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Tetra Tech TTEK Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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$1.81M+448%

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$8.97B-7.3%
Enterprise value$9.86B-6.2%
P/E20.4×-24.4×
P/S1.8×0.0×

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:ProvisionForDoubtfulAccounts.

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
Depreciation and amortization43,63656,718
Amortization of stock-based awards25,78923,713
Deferred income taxes(7,656)(9,736)
Provision for losses on accounts receivables3,406
Impairment of goodwill92,416
Fair value adjustments to contingent consideration(2,355)477
Gain on cash surrender value of life insurance policies(1,599)
Other non-cash items3,7813,769

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's accounts receivable, credit loss expense (reversal)?
Tetra Tech (TTEK) reported accounts receivable, credit loss expense (reversal) of $75K in Q2 2025.

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