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Tetra Tech — Jul 30, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-072237
Open on SEC.gov ↗
Showing in the filing
EPS
“$0.38 to $0.43”
Period
Q4 FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 5
Quarterly dividend
“$0.065 per share”
Net revenue for FY2025
“$4.454 billion to $4.554 billion”
Adjusted EPS for FY2025
“$1.49 to $1.54”
Net revenue for Q4 FY2025
“$1.0 billion to $1.1 billion”
EPS for Q4 FY2025
“$0.38 to $0.43”
Exhibit 99.1 · the passage around this item
… earlier in the release
  For fiscal 2025, Tetra Tech expects net reven ue 2 to range from $4.454 billion to $4.554 billion and adjusted EPS 3 g uidance to range from $1.49 to $1.54. For the fourth quarter of fiscal 2025, Tetra Tech expects net revenue to range from $1.0 billion to $1.1 billion and EPS to range from $0.38 to $0.43.     2 Reconciliation of the net revenue guidance to the most directly comparable GAAP measure is not available without unreasonable efforts because the Company cannot predict the magnitude and timing of all the components, including subcontractor costs, required to provide such reconciliation with sufficient precision. 3 The adjustments in our guidance for EPS exclude legal contingency of $0.35 in Q1-25 and goodwill impairment of $0.31 in Q2-25.   2     Webcast   Investors will have the opportunity to access a live audio-visual webcast and supplemental financial information concerning the third quarter of fiscal 2025 results through a link posted on the Company’s website at tetratech.com on July 31, 2025, at 8:00 a.m. (PT).   Reconciliation of GAAP and Non-GAAP Items In thousands (except EPS data)       Three Months Ended     Nine Months Ended       June 29, 2025     June 30, 2024     June 29, 2025     June 30, 2024   Revenue   $ 1,369,816     $ 1,344,323     $ 4,112,490     $ 3,824,205   USAID / DOS     (106,084 )  
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.