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Dec 27, 2020

Tetra Tech Q1 2021 Earnings Report

Tetra Tech reported strong first quarter results driven by growth in water and environmental programs and increased operating margin.

Key Takeaways

Tetra Tech's first quarter results exceeded expectations, with revenue totaling $765 million and net revenue of $605 million. Operating income increased by 5% year-over-year, and EPS rose by 13% year-over-year. The company is increasing its guidance for both net revenue and EPS for fiscal year 2021.

Revenue totaled $765 million and net revenue was $605 million.

Operating income increased 5% year-over-year.

Earnings per share was $0.96, up 13% year-over-year.

Backlog at the end of the quarter was $3.2 billion.

Total Revenue
$605M
Previous year: $614M
-1.4%
EPS
$0.19
Previous year: $0.17
+11.8%
Gross Profit
$116M
Previous year: $110M
+6.0%
Cash and Equivalents
$163M
Previous year: $111M
+47.5%
Free Cash Flow
$31.4M
Previous year: -$21.4M
-247.0%
Total Assets
$2.41B
Previous year: $2.35B
+2.6%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech is increasing its guidance outlook and now expects EPS to range from $3.45 to $3.60 and net revenue to range from $2.40 billion to $2.55 billion for fiscal year 2021.