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Tetra Tech TTEK Business Combination, Integration-Related Cost, Expense

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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$8.78B-10.4%
Enterprise value$9.67B-9.0%
P/E19.9×-25.4×
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:BusinessCombinationIntegrationRelatedCosts.

The source filing: Tetra Tech’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0000831641-25-000032
Line itemFiscal Year Ended / September 28,2025Fiscal Year Ended / September 29,2024Fiscal Year Ended / October 1, 2023
Fair value adjustments to contingent consideration(12,228)2,54112,255
Right-of-use operating lease asset impairment16,385
Fair value adjustment to foreign currency forward contract(89,402)
Acquisition and integration expenses7,138
Other non-cash items9,0245,369975
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:
Accounts receivable and contract assets(112,755)(40,188)(19,783)
Prepaid expenses and other assets(30,563)(20,894)78,686

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tetra Tech's business combination, integration-related cost, expense?
Tetra Tech (TTEK) reported business combination, integration-related cost, expense of $0 in Q3 2025.
How has Tetra Tech's business combination, integration-related cost, expense changed year-over-year?
Tetra Tech's business combination, integration-related cost, expense decreased by 100.0% year-over-year, from $1.78M to $0.
What does business combination, integration-related cost, expense mean?
These are expenses incurred to merge the operations, systems, and personnel of newly acquired businesses into the existing corporate structure. These costs are typically transitory and associated with inorganic growth strategies. Monitoring these helps investors distinguish between core operational expenses and one-time costs related to expansion.

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