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Tetra Tech TTEK Other income, net (Note 6)

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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$8.89B-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:OtherNonoperatingIncomeExpense.

The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000831641-26-000011
Line itemThree Months Ended / March 29,2026Three Months Ended / March 30,2025Six Months Ended / March 29,2026Six Months Ended / March 30,2025
Impairment of goodwill(92,416)(92,416)
Income from operations131,52339,603272,51762,129
Interest expense, net(8,838)(8,491)(15,966)(15,709)
Other non-operating income4,65112,361
Income before income tax expense127,33631,112268,91246,420
Income tax expense(33,538)(25,700)(69,892)(40,230)
Net income93,7985,412199,0206,190
Net income attributable to noncontrolling interests(175)(24)(369)(55)

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's other income, net (note 6)?
Tetra Tech (TTEK) reported other income, net (note 6) of $4.65M in Q1 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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