Tutor Perini Income Statement (2010-2026) | TPC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,219.24M	1,178.22M	1,036.77M	952.15M	861.03M	1,070.93M	906.65M	776.30M	1,021.75M	1,060.70M	1,021.47M	1,048.99M	1,127.47M	1,082.82M	1,067.65M	1,246.63M	1,373.68M	1,415.36M	1,507.37M	1,389.46M
Cost of Revenue (Quarter)	1,091.75M	1,064.24M	922.30M	901.81M	895.25M	1,020.59M	943.50M	800.47M	956.79M	1,009.79M	972.55M	933.74M	1,010.39M	1,108.64M	1,077.11M	1,112.23M	1,177.69M	1,245.96M	1,359.64M	1,234.83M
Gross Profit (Quarter)	127.49M	113.98M	114.47M	50.34M	-34.22M	50.34M	-36.85M	-24.17M	64.96M	50.91M	48.92M	115.25M	117.08M	-25.83M	-9.46M	134.40M	196.00M	169.40M	147.72M	154.63M
Operating items
Selling, General & Administrative (Quarter)	58.74M	61.88M	58.22M	60.25M	56.33M	57.23M	60.56M	57.78M	62.57M	63.48M	71.39M	66.44M	76.58M	80.98M	76.78M	69.08M	119.56M	129.30M	97.61M	95.45M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	58.74M	61.88M	58.22M	60.25M	56.33M	57.23M	60.56M	57.78M	62.57M	63.48M	71.39M	66.44M	76.58M	80.98M	76.78M	69.08M	119.56M	129.30M	97.61M	95.45M
Operating Income (Quarter)	68.75M	52.09M	56.25M	-9.91M	-90.55M	-6.89M	-97.41M	-81.94M	2.39M	-12.57M	-22.47M	48.81M	40.49M	-106.81M	-86.25M	65.33M	76.43M	40.09M	50.11M	59.18M
EBIT (Quarter)	68.75M	52.09M	56.25M	-9.91M	-90.55M	-6.89M	-97.41M	-81.94M	2.39M	-12.57M	-22.47M	48.81M	40.49M	-106.81M	-86.25M	65.33M	76.43M	40.09M	50.11M	59.18M
Non-operating items
Other Non Operating Income (Quarter)	1.43M	-0.46M	0.86M	3.70M	1.02M	0.40M	1.62M	6.42M	3.06M	2.97M	4.76M	5.31M	5.84M	4.49M	4.24M	4.69M	6.20M	7.46M	9.16M	10.73M
Non Operating Income (Quarter)	1.43M	-0.46M	0.86M	3.70M	1.02M	0.40M	1.62M	6.42M	3.06M	2.97M	4.76M	5.31M	5.84M	4.49M	4.24M	4.69M	6.20M	7.46M	9.16M	10.73M
Net income details
EBT (Quarter)	52.25M	34.94M	40.53M	-22.70M	-105.74M	-23.51M	-115.72M	-97.04M	-16.57M	-29.91M	-39.03M	34.81M	23.25M	-123.54M	-107.52M	55.66M	69.05M	34.00M	45.80M	56.51M
Tax Provisions (Quarter)	10.63M	8.69M	-0.66M	-3.89M	-43.70M	0.60M	-28.10M	-48.11M	0.20M	-4.10M	-2.96M	7.31M	7.30M	-33.90M	-31.27M	12.91M	21.96M	15.15M	11.43M	16.98M
Profit After Tax (Quarter)	41.61M	15.39M	41.19M	-18.81M	-62.02M	-24.07M	-75.48M	-48.93M	-37.53M	-25.83M	-79.64M	15.76M	15.97M	-100.86M	-76.21M	28.00M	19.97M	18.85M	34.40M	25.70M
Income from Non-Controlling Interests (Quarter)	10.45M	10.85M	11.86M	2.82M	0.98M	8.38M	5.25M	0.27M	20.77M	11.07M	11.45M	11.74M	15.16M	11.26M	3.22M	14.75M	27.11M	15.22M	5.56M	13.83M
Income from Continuing Operations (Quarter)	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.93M	-16.77M	-25.81M	-36.07M	27.50M	15.95M	-89.64M	-76.25M	42.75M	47.09M	18.85M	34.37M	39.53M
Consolidated Net Income (Quarter)	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.93M	-16.77M	-25.81M	-36.07M	27.50M	15.95M	-89.64M	-76.25M	42.75M	47.09M	18.85M	34.37M	39.53M
Income towards Parent Company (Quarter)	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.93M	-16.77M	-25.81M	-36.07M	27.50M	15.95M	-89.64M	-76.25M	42.75M	47.09M	18.85M	34.37M	39.53M
Net Income towards Common Stockholders (Quarter)	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.93M	-16.77M	-25.81M	-36.07M	27.50M	15.95M	-89.64M	-76.25M	42.75M	47.09M	18.85M	34.37M	39.53M
Additional items
EPS (Basic) (Quarter)	0.61	0.30	0.57	-0.42	-1.23	-0.63	-1.81	-0.95	-0.72	-0.71	-0.91	0.30	0.02	-1.92	-1.52	0.53	0.38	0.07	0.55	0.49
EPS (Weighted Average and Diluted) (Quarter)	0.61	0.30	0.57	-0.42	-1.23	-0.63	-1.81	-0.95	-0.72	-0.71	-0.91	0.30	0.02	-1.92	-1.52	0.53	0.38	0.07	0.54	0.48
Shares Outstanding (Weighted Average) (Quarter)	50.96M	51.07M	51.02M	51.11M	51.19M	51.26M	51.32M	51.55M	51.68M	51.78M	51.84M	52.09M	52.33M	52.41M	52.32M	52.54M	52.63M	52.67M	52.69M	52.74M
Shares Outstanding (Diluted Average) (Quarter)	51.36M	51.36M	51.37M	51.11M	51.19M	51.40M	51.32M	51.55M	51.68M	51.99M	51.84M	52.52M	52.85M	52.28M	52.32M	53.01M	53.19M	53.66M	53.41M	53.75M
EBITDA (Quarter)	68.75M	52.09M	56.25M	-9.91M	-90.55M	-6.89M	-97.41M	-81.94M	2.39M	-12.57M	-22.47M	48.81M	40.49M	-106.81M	-86.25M	65.33M	76.43M	40.09M	50.11M	59.18M
Interest Expenses (Quarter)	17.94M	16.69M	16.58M	16.49M	16.20M	17.02M	19.93M	21.51M	22.02M	20.31M	21.32M	19.31M	23.08M	21.22M	25.52M	14.35M	13.59M	13.55M	13.48M	13.40M
Tax Rate (Quarter)	20.36%	24.89%	-1.63%	17.13%	41.33%	-2.55%	24.28%	49.58%	-1.21%	13.71%	7.58%	20.99%	31.40%	27.44%	29.08%	23.20%	31.80%	44.57%	24.95%	30.05%

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Tutor Perini Income Statement (2010-2026) | TPC

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