TTEK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.34 B1.37 B1.42 B1.32 B1.37 B1.33 B1.21 B 5.23 B Gross profit 223.17 M245.28 M221.48 M214.18 M251.54 M274.15 M220.37 M 960.24 M Operating expenses 21.9 M57.45 M133.8 M109.92 M17.1 M137.66 M25.68 M 290.36 M Selling/general/admin expenses 8.1 M7.46 M8.1 M8.9 M8.8 M8.15 M8.2 M 34.05 M Research & development ——————— — Operating income 128.63 M143.34 M22.53 M39.6 M164.99 M181.3 M140.99 M 526.89 M Non-Operating Income, Total 00————7.71 M — Interest expense, net of interest capitalized —15.19 M7.22 M8.49 M8.29 M16.64 M7.13 M 40.55 M Non-Operating Income, excl. Interest Expenses 0-15.19 M————-7.13 M — Unusual income/expense 00———07.71 M — Pretax income 118.72 M135.44 M15.31 M31.11 M156.7 M174.5 M141.58 M 503.88 M Equity in earnings ——————— — Taxes 32.89 M39.26 M14.53 M25.7 M42.81 M46.62 M36.35 M 151.49 M Non-controlling/minority interest 14 K26 K31 K24 K39 K131 K194 K 388 K After tax other income/expense 2.71 M1.6 M775 K3.13 M-486 K5.24 M1.82 M 9.7 M Net income before discontinued operations 85.81 M96.15 M747 K5.39 M113.84 M127.75 M105.03 M 352 M Discontinued operations ——————— — Net income 85.81 M96.15 M747 K5.39 M113.84 M127.75 M105.03 M 352 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 85.81 M96.15 M747 K5.39 M113.84 M127.75 M105.03 M 352 M Basic earnings per share (Basic EPS) 0.320.3600.020.430.490.4 1.34 Diluted earnings per share (Diluted EPS) 0.320.3500.020.430.480.4 1.33 Average basic shares outstanding 267.57 M267.36 M267.85 M265.73 M263.03 M264.71 M260.81 M 1.05 B Diluted shares outstanding 270.26 M270.04 M271.89 M267.44 M264.86 M267.12 M262.73 M 1.06 B EBITDA ——————208.69 M — EBIT ——————194.69 M — Cost of revenue ——————990.29 M — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 19.5 M16.96 M16.06 M13.88 M13.7 M14.64 M14 M 56.21 M