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Tetra Tech TTEK Excise taxes accrued but not paid

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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 ttek:ExciseTaxesAccruedButNotPaid.

The source filing: Tetra Tech’s 10-Q, filed January 30, 2026. Open the filing →

Filed
Jan 30, 2026, 4:02 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000831641-26-000005

FAQ

What is Tetra Tech's excise taxes accrued but not paid?
Tetra Tech (TTEK) reported excise taxes accrued but not paid of $2.11M in Q4 2025.
What does excise taxes accrued but not paid mean?
This metric represents the amount of excise taxes that have been recognized as an expense but have not yet been settled in cash. It provides insight into the company's short-term tax liabilities and the timing differences between tax accrual and cash disbursement. Tracking this helps in evaluating the company's working capital management and potential near-term cash outflows.

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