Tutor Perini Income Statement (2010-2025) | TPC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,207.60M	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
Cost of Revenue (Quarter)	1,097.14M	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
Gross Profit (Quarter)	110.45M	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
Operating items
Selling, General & Administrative (Quarter)	60.75M	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
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	60.75M	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
Operating Income (Quarter)	49.70M	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
EBIT (Quarter)	49.70M	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
Non-operating items
Other Non Operating Income (Quarter)	0.17M	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
Non Operating Income (Quarter)	0.17M	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
Net income details
EBT (Quarter)	32.07M	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
Tax Provisions (Quarter)	6.96M	10.63M	8.69M	-0.66M	-3.89M	-43.70M	0.60M	-28.10M	-48.10M	0.20M	-4.10M	-2.95M	7.31M	7.30M	-33.90M	-31.31M	12.91M	22.00M	15.15M	11.43M
Profit After Tax (Quarter)	25.11M	31.16M	15.39M	-1.03M	-21.63M	-63.00M	-24.07M	-87.67M	-48.93M	-37.53M	-36.90M	-36.08M	15.76M	15.97M	-100.86M	-117.59M	28.00M	47.09M	3.63M	-28.24M
Income from Non-Controlling Interests (Quarter)	9.07M	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
Income from Continuing Operations (Quarter)	25.11M	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.94M	-16.77M	-25.81M	-36.08M	27.50M	15.95M	-89.64M	-76.21M	42.75M	47.05M	18.85M	34.37M
Consolidated Net Income (Quarter)	25.11M	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.94M	-16.77M	-25.81M	-36.08M	27.50M	15.95M	-89.64M	-76.21M	42.75M	47.05M	18.85M	34.37M
Income towards Parent Company (Quarter)	25.11M	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.94M	-16.77M	-25.81M	-36.08M	27.50M	15.95M	-89.64M	-76.21M	42.75M	47.05M	18.85M	34.37M
Net Income towards Common Stockholders (Quarter)	25.11M	41.61M	26.24M	41.19M	-18.81M	-62.04M	-24.11M	-87.62M	-48.94M	-16.77M	-25.81M	-36.08M	27.50M	15.95M	-89.64M	-76.21M	42.75M	47.05M	18.85M	34.37M
Additional items
EPS (Basic) (Quarter)	0.31	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
EPS (Weighted Average and Diluted) (Quarter)	0.31	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
Shares Outstanding (Weighted Average) (Quarter)	50.91M	51.00M	50.99M	51.02M	51.11M	51.19M	51.40M	51.32M	51.55M	51.68M	51.78M	51.84M	52.09M	52.21M	52.41M	52.32M	52.54M	52.63M	52.74M	52.69M
Shares Outstanding (Diluted Average) (Quarter)	51.35M	51.36M	51.36M	51.37M	51.11M	51.19M	51.26M	51.32M	51.55M	51.68M	51.78M	51.84M	52.52M	52.68M	52.41M	52.32M	53.01M	53.19M	53.29M	53.41M
EBITDA (Quarter)	49.70M	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
Interest Expenses (Quarter)	17.81M	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
Tax Rate (Quarter)	21.72%	20.36%	24.89%	-1.63%	17.13%	41.33%	-2.55%	24.28%	49.57%	-1.21%	13.71%	7.57%	20.99%	31.40%	27.44%	29.12%	23.20%	31.86%	44.57%	24.95%

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Tutor Perini Income Statement (2010-2025) | TPC

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