TTEK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.42 B1.32 B1.37 B1.33 B1.21 B1.22 B 5.13 B Gross profit 221.48 M214.18 M251.54 M274.15 M220.37 M214.09 M 960.15 M Operating expenses 41.38 M109.92 M17.18 M137.41 M25.68 M29.09 M 209.35 M Selling/general/admin expenses 8.1 M8.9 M8.8 M8.15 M8.2 M9.5 M 34.65 M Research & development —————— — Operating income 22.53 M39.6 M164.99 M181.3 M140.99 M131.52 M 618.81 M Non-Operating Income, Total 0———7.71 M4.65 M — Interest expense, net of interest capitalized 7.22 M8.49 M8.29 M16.64 M7.13 M8.84 M 40.9 M Non-Operating Income, excl. Interest Expenses 0———-7.13 M-8.84 M — Unusual income/expense 0——07.71 M4.65 M — Pretax income 15.31 M31.11 M156.7 M174.5 M141.58 M127.34 M 600.11 M Equity in earnings —————— — Taxes 14.53 M25.7 M42.81 M46.62 M36.35 M33.54 M 159.33 M Non-controlling/minority interest 31 K24 K39 K131 K194 K175 K 539 K After tax other income/expense -775 K-3.13 M486 K-5.24 M-1.82 M-566 K -7.14 M Net income before discontinued operations 747 K5.39 M113.84 M127.88 M105.22 M93.8 M 440.74 M Discontinued operations —————— — Net income 747 K5.39 M113.84 M127.88 M105.22 M93.8 M 440.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 747 K5.39 M113.84 M127.75 M105.03 M93.62 M 440.24 M Basic earnings per share (Basic EPS) 00.020.430.490.40.36 1.68 Diluted earnings per share (Diluted EPS) 00.020.430.480.40.36 1.67 Average basic shares outstanding 267.85 M265.73 M263.03 M262.18 M260.81 M260.14 M — Diluted shares outstanding 271.89 M267.44 M264.86 M264.25 M262.73 M261.92 M — EBITDA 1.4 B1.22 B1.37 B1.21 B208.69 M199.34 M 2.98 B EBIT 1.38 B1.21 B1.35 B1.19 B194.69 M185 M 2.93 B Cost of revenue 1.2 B———990.29 M1.01 B — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.06 M13.88 M13.7 M14.64 M14 M14.34 M 56.67 M