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Tetra Tech TTEK GSG — Gross amount of goodwill

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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:GoodwillGross.

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 itemGSGCIGTotal
Balance at September 28, 2025$658,511$1,391,363$2,049,874
Accumulated impairment110,130121,473231,603
Gross amount at September 28, 2025$768,641$1,512,836$2,281,477
Balance at March 29, 2026$902,396$1,307,192$2,209,588
Accumulated impairment110,130121,473231,603
Gross amount at March 29, 2026$1,012,526$1,428,665$2,441,191

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's GSG — gross amount of goodwill?
Tetra Tech (TTEK) reported GSG — gross amount of goodwill of $1.01B in Q1 2026.
How has Tetra Tech's GSG — gross amount of goodwill changed year-over-year?
Tetra Tech's GSG — gross amount of goodwill increased by 32.1% year-over-year, from $766.2M to $1.01B.
What is the long-term trend for Tetra Tech's GSG — gross amount of goodwill?
Over 4 years (2021 to 2025), Tetra Tech's GSG — gross amount of goodwill has grown at a 8.7% compound annual growth rate (CAGR), from $2.2B to $3.07B.
What does GSG — gross amount of goodwill mean?
Represents the total original cost of goodwill allocated to the Government Services Group prior to any accumulated impairment losses. This metric serves as a baseline for evaluating the total historical investment made in the segment's market position and intangible assets.

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