|
Q3 FY2026
As of Jun 28, 2026
|
Q2 FY2026
As of Mar 29, 2026
|
Q1 FY2026
As of Dec 28, 2025
|
Q4 FY2025
As of Sep 28, 2025
|
Q3 FY2025
As of Jun 29, 2025
|
Q2 FY2025
As of Mar 30, 2025
|
Q1 FY2025
As of Dec 29, 2024
|
Q4 FY2024
As of Sep 29, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Oct 1, 2023
|
Q3 FY2023
As of Jul 2, 2023
|
Q2 FY2023
As of Apr 2, 2023
|
Q1 FY2023
As of Jan 1, 2023
|
Q4 FY2022
As of Oct 2, 2022
|
Q3 FY2022
As of Jul 3, 2022
|
Q2 FY2022
As of Apr 3, 2022
|
Q1 FY2022
As of Jan 2, 2022
|
Q4 FY2021
As of Oct 3, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held-for-sale | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Right-of-use assets, operating leases | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Short-term lease liabilities, operating leases | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current contingent earn-out liabilities | ||||||||||||||||||||
| Liabilities held-for-sale | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term lease liabilities, operating leases | ||||||||||||||||||||
| Non-current contingent earn-out liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at June 28, 2026 and September 28, 2025 | ||||||||||||||||||||
| Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 256,044 and 261,418 shares at June 28, 2026 and September 28, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Tetra Tech stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
Loading...