Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
40.22
-0.52 (-1.28%)
Nov 20, 2024, 4:00 PM EST - Market closed

Tetra Tech Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Oct '23 Oct '22 Oct '21 Sep '20 2019 - 2015
Revenue
4,3224,3223,7512,8362,5522,349
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Revenue Growth (YoY)
15.22%15.22%32.29%11.10%8.67%-1.72%
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Cost of Revenue
3,4553,4553,0262,2602,0541,902
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Gross Profit
866.44866.44725.03575.56498.4446.54
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Selling, General & Admin
356.02356.02305.01234.58222.97203.02
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Operating Expenses
356.02356.02305.01234.58222.97203.02
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Operating Income
510.42510.42420.02340.98275.43243.52
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Interest Expense
-37.27-37.27-52.44-13.36-12.75-14.48
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Interest & Investment Income
--5.91.780.921.38
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Currency Exchange Gain (Loss)
--89.319.7--
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EBT Excluding Unusual Items
473.15473.15462.79349.1263.6230.42
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Merger & Restructuring Charges
-7.14-7.14-33.17---
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Impairment of Goodwill
------15.8
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Asset Writedown
---16.39---
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Other Unusual Items
-2.54-2.54-12.26-0.333.2713.37
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Pretax Income
463.47463.47400.98348.77266.87227.99
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Income Tax Expense
130.02130.02127.5385.634.0454.1
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Earnings From Continuing Operations
333.44333.44273.45263.16232.83173.89
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Minority Interest in Earnings
-0.06-0.06-0.03-0.04-0.02-0.03
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Net Income
333.38333.38273.42263.13232.81173.86
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Net Income to Common
333.38333.38273.42263.13232.81173.86
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Net Income Growth
21.93%21.93%3.91%13.02%33.91%9.57%
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Shares Outstanding (Basic)
267267266268270271
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Shares Outstanding (Diluted)
270270268271273275
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Shares Change (YoY)
0.69%0.69%-0.97%-0.94%-0.63%-1.63%
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EPS (Basic)
1.251.251.030.980.860.64
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EPS (Diluted)
1.231.231.020.970.850.63
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EPS Growth
20.59%20.59%4.94%14.08%34.81%11.27%
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Free Cash Flow
340.57340.57341.56325.61295.8250.23
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Free Cash Flow Per Share
1.261.261.271.201.080.91
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Dividend Per Share
0.2260.2260.1960.1720.1480.128
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Dividend Growth
15.31%15.31%13.95%16.22%15.63%18.52%
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Gross Margin
20.05%20.05%19.33%20.30%19.53%19.01%
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Operating Margin
11.81%11.81%11.20%12.02%10.79%10.37%
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Profit Margin
7.71%7.71%7.29%9.28%9.12%7.40%
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Free Cash Flow Margin
7.88%7.88%9.11%11.48%11.59%10.65%
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EBITDA
584.09584.09481.23368.01299.23268.13
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EBITDA Margin
13.51%13.51%12.83%12.98%11.72%11.42%
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D&A For EBITDA
73.6873.6861.2127.0323.8124.61
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EBIT
510.42510.42420.02340.98275.43243.52
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EBIT Margin
11.81%11.81%11.20%12.02%10.79%10.37%
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Effective Tax Rate
28.05%28.05%31.80%24.54%12.75%23.73%
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Source: S&P Capital IQ. Standard template. Financial Sources.