•
Mar 28, 2021

Tetra Tech Q2 2021 Earnings Report

Tetra Tech reported strong second quarter 2021 results with increased cash from operations.

Key Takeaways

Tetra Tech reported strong second quarter results with record revenue and operating income. Revenue totaled $755 million, and operating income increased by 28% year-over-year. EPS was $0.83, up 26% year-over-year, and cash generated from operations reached a record $124 million, up 23% year-over-year.

Record second quarter revenue and operating income were achieved.

Double-digit revenue growth was seen in U.S. state & local and U.S. federal water and environmental services.

Investments were made in strategic growth areas with the addition of Coanda Research & Development and IBRA-RMAC.

Increased guidance for both net revenue and EPS for fiscal year 2021 was provided.

Total Revenue
$600M
Previous year: $584M
+2.6%
EPS
$0.17
Previous year: $0.15
+13.3%
Gross Profit
$112M
Previous year: $97M
+16.0%
Cash and Equivalents
$250M
Previous year: $135M
+85.2%
Free Cash Flow
$122M
Previous year: $98.7M
+23.4%
Total Assets
$2.46B
Previous year: $2.34B
+4.8%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech expects EPS for the third quarter of fiscal 2021 to range from $0.85 to $0.90 and net revenue to range from $600 million to $650 million. For fiscal 2021, Tetra Tech is increasing its guidance outlook and now expects EPS to range from $3.60 to $3.70 and net revenue to range from $2.45 billion to $2.55 billion.