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Tetra Tech TTEK CIG — Acquisition activity

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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:GoodwillAcquiredDuringPeriod.

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

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0000831641-25-000032
Line itemGSGCIGTotal
Balance at October 1, 2023$659,942$1,220,302$1,880,244
Acquisition activity84,86584,865
Translation and other adjustments6,01075,45081,460
Balance at September 29, 2024750,8171,295,7522,046,569
Acquisition activity124,292124,292
Goodwill impairment(92,416)(92,416)
Classified as held-for-sale(18,533)(18,533)
Translation and other adjustments110(10,148)(10,038)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tetra Tech's CIG — acquisition activity?
Tetra Tech (TTEK) reported CIG — acquisition activity of $9.15M in Q3 2025.
What does CIG — acquisition activity mean?
Measures the total capital deployed for business combinations specifically attributed to the Commercial/International Services Group segment. It tracks the company's commitment to expanding its market footprint and service capabilities through inorganic growth strategies.

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