Tutor Perini
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,507,365 | $1,415,360 | $1,373,681 | $1,246,633 |
Gross Profit | 147,724 | 169,395 | 195,995 | 134,401 |
EBITDA | 71,403 | 59,763 | 95,535 | 81,499 |
EBIT | 59,275 | 47,551 | 82,634 | 68,925 |
Net Income | 28,837 | 3,631 | 19,974 | 27,998 |
Net Change In Cash | 1,507,365 | 1,415,360 | 1,373,681 | 1,246,633 |
Free Cash Flow | 98,706 | 240,170 | 235,576 | -7,241 |
Cash | 770,194 | 758,084 | 547,080 | 276,489 |
Basic Shares | 53,782 | 53,664 | 53,194 | 53,010 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,543,039 | $4,326,922 | $3,880,227 | $3,790,755 |
Gross Profit | 647,515 | 197,038 | 140,624 | 29,612 |
EBITDA | 309,288 | -34,746 | -54,034 | -135,281 |
EBIT | 259,473 | -88,533 | -99,263 | -199,645 |
Net Income | 80,440 | -163,721 | -171,155 | -210,009 |
Net Change In Cash | 5,543,039 | 4,326,922 | 3,880,227 | 3,790,755 |
Cost of Revenue | 62,435 | |||
Free Cash Flow | 567,211 | 466,135 | 255,518 | 147,191 |
Cash | 770,194 | 455,084 | 380,564 | 259,351 |
Basic Shares | 53,413 | 52,322 | 51,845 | 51,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.54 |
2025-09-30 | $1.15 |
2025-06-30 | $1.41 |
2025-03-31 | $0.53 |
