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Tetra Tech — Jul 29, 2026 release

Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-088213
Open on SEC.gov ↗
Showing in the filing
Quarterly dividend
“$0.072 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 5
Quarterly dividend
“$0.072 per share”
Net revenue for Q4 FY2026
“$1.12 billion to $1.17 billion”
EPS for Q4 FY2026
“$0.45 to $0.48”
Adjusted EPS for FY2026
“$1.56 to $1.59”
Net revenue for FY2026
“$4.315 billion to $4.365 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
Our ability to consistently generate more cash than net income has allowed the Company to fund acquisitions, increase the stock buybacks, and pay higher dividends, while still deleveraging our net debt.”   Quarterly Dividend and Share Repurchase Program   On July 27, 2026, Tetra Tech’s Board of Directors approved a quarterly dividend in the amount of $0.072 per share, an 11% increase year-over-year, payable on August 27, 2026, to stockholders of record as of August 13, 2026. This is the 45 th consecutive double-digit increase in the Company’s quarterly dividend. In the third quarter of fiscal 2026, Tetra Tech repurchased $100 million of common stock. Additionally, as of June 28, 2026, the Company had $398 million remaining under its share repurchase program.   Nine-Month Results   Revenue for the nine-month period was $3.74 billion and net revenue was $3.20 billion. Net revenue increased 8% Y/Y excluding USAID / DOS and episodic disaster response. Operating income was $430 million, adjusted EBITDA was $466 million, and EPS was $1.18; cash flows generated from operations were $467 million.   Business Outlook   The following statements are based on current expectations. These statements are forward-looking, and the actual results could differ materially. These statements do not include the potential impact of transactions that may be completed or developments that become evident after the date of this release. The Business Outlook section should be read in conjunction with the information on forward-looking statements at
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.