Tutor Perini
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,637,047 | $1,389,458 | $1,507,365 | $1,415,360 |
Gross Profit | 211,278 | 154,633 | 147,724 | 169,395 |
EBITDA | 117,118 | 54,585 | 71,403 | 59,763 |
EBIT | 106,902 | 43,114 | 59,275 | 47,551 |
Net Income | 65,742 | 25,696 | 28,837 | 3,631 |
Net Change In Cash | 1,637,047 | 1,389,458 | 1,507,365 | 1,415,360 |
Free Cash Flow | 153,588 | 128,869 | 98,706 | 240,170 |
Cash | 938,215 | 826,790 | 770,194 | 758,084 |
Basic Shares | 53,472 | 53,750 | 53,782 | 53,664 |
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 |
|---|---|
2026-06-30 | $1.74 |
2026-03-31 | $1.03 |
2025-12-31 | $1.07 |
2025-09-30 | $1.15 |