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Tetra Tech TTEK Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Tetra Tech (TTEK) reported income taxes paid, net of $35.6M in Q1 2026.
How has Tetra Tech's income taxes paid, net changed year-over-year?
Tetra Tech's income taxes paid, net increased by 6.3% year-over-year, from $33.5M to $35.6M.
What is the long-term trend for Tetra Tech's income taxes paid, net?
Over 4 years (2021 to 2025), Tetra Tech's income taxes paid, net has grown at a 17.0% compound annual growth rate (CAGR), from $59.11M to $110.83M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.