TTEK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 1.42 B1.32 B1.37 B1.33 B1.21 B1.22 B1.31 B 5.07 B Gross profit 221.48 M214.18 M251.54 M274.15 M220.37 M214.09 M243.21 M 951.81 M Operating expenses 41.38 M109.92 M17.18 M137.41 M25.68 M29.09 M39.18 M 231.36 M Selling/general/admin expenses 8.1 M8.9 M8.8 M8.15 M8.2 M9.5 M9.8 M 35.65 M Research & development ——————— — Operating income 22.53 M39.6 M164.99 M181.3 M140.99 M131.52 M157.93 M 611.75 M Non-Operating Income, Total 0——07.71 M4.65 M0 12.36 M Interest expense, net of interest capitalized 7.22 M8.49 M8.29 M16.64 M7.13 M8.84 M7.16 M 39.77 M Non-Operating Income, excl. Interest Expenses 0——-16.64 M-7.13 M-8.84 M-7.16 M -39.77 M Unusual income/expense 0——07.71 M4.65 M0 12.36 M Pretax income 15.31 M31.11 M156.7 M174.5 M141.58 M127.34 M150.77 M 594.18 M Equity in earnings ——————— — Taxes 14.53 M25.7 M42.81 M46.62 M36.35 M33.54 M40.97 M 157.48 M Non-controlling/minority interest 31 K24 K39 K131 K194 K175 K217 K 717 K After tax other income/expense -775 K-3.13 M486 K-1.84 M-1.82 M-566 K-1.48 M -5.71 M Net income before discontinued operations 747 K5.39 M113.84 M127.88 M105.22 M93.8 M109.8 M 436.7 M Discontinued operations ——————— — Net income 747 K5.39 M113.84 M127.88 M105.22 M93.8 M109.8 M 436.7 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 747 K5.39 M113.84 M127.75 M105.03 M93.62 M109.58 M 435.98 M Basic earnings per share (Basic EPS) 00.020.430.490.40.360.42 1.67 Diluted earnings per share (Diluted EPS) 00.020.430.480.40.360.42 1.66 Average basic shares outstanding 267.85 M265.73 M263.03 M262.18 M260.81 M260.14 M258.15 M — Diluted shares outstanding 271.89 M267.44 M264.86 M264.25 M262.73 M261.92 M259.78 M — EBITDA 1.4 B1.22 B1.37 B1.21 B208.69 M199.34 M218.79 M 1.83 B EBIT 1.38 B1.21 B1.35 B1.19 B194.69 M185 M204.03 M 1.78 B Cost of revenue 1.2 B——1.06 B990.29 M1.01 B1.07 B 4.12 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 16.06 M13.88 M13.7 M14.64 M14 M14.34 M14.77 M 57.74 M