Tetra Tech Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Revenue	5,233	5,443	5,199	4,523	3,504	3,214
Revenue Growth (YoY)	-2.94%	4.69%	14.95%	29.07%	9.04%	7.30%
Cost of Revenue	4,272	4,481	4,332	3,798	2,928	2,715
Gross Profit	960.24	961.34	866.44	725.03	575.56	498.4
Selling, General & Admin	360.24	357.74	356.02	305.11	234.78	222.97
Other Operating Expenses	111.73	219.64	4.6	37.3	-0.33	3.27
Total Operating Expenses	471.97	577.38	360.62	342.41	234.46	226.25
Operating Income	526.89	408.42	500.74	358.11	340.45	278.7
Interest Income	-	9.84	7.29	5.9	1.78	0.92
Interest Expense	-30.71	-40.64	-44.56	-52.44	-13.36	-12.75
Other Non-Operating Income (Expense)	7.71	-	-	89.4	19.9	-
Total Non-Operating Income (Expense)	-23	-30.8	-37.27	42.87	8.32	-11.83
Pretax Income	503.89	377.62	463.47	400.98	348.77	266.87
Provision for Income Taxes	151.49	129.67	130.02	127.53	85.6	34.04
Net Income	352.01	247.72	333.38	273.42	263.13	232.81
Minority Interest in Earnings	0.39	0.23	0.06	0.03	0.04	0.02
Net Income to Common	352.01	247.72	333.38	273.42	263.13	232.81
Net Income Growth	35.83%	-25.69%	21.93%	3.91%	13.02%	33.91%
Shares Outstanding (Basic)	263	265	267	266	268	270
Shares Outstanding (Diluted)	265	267	270	268	271	273
Shares Change (YoY)	-2.21%	-1.08%	0.69%	-0.97%	-0.94%	-0.63%
EPS (Basic)	1.34	0.94	1.25	1.03	0.98	0.86
EPS (Diluted)	1.33	0.93	1.23	1.02	0.97	0.85
EPS Growth	40.00%	-24.39%	20.64%	5.10%	13.85%	34.81%
Shares Outstanding	260.81	261.42	267.72	266.24	52.98	53.98
Free Cash Flow	467.56	409.07	340.65	341.59	325.61	295.8
Free Cash Flow Growth	14.30%	20.09%	-0.27%	4.91%	10.08%	18.21%
Free Cash Flow Per Share	1.77	1.53	1.26	1.27	1.20	1.08
Dividends Per Share	0.253	0.246	0.220	0.196	0.172	0.148
Dividend Growth	2.85%	11.82%	12.25%	13.95%	16.22%	15.63%
Gross Margin	18.35%	17.66%	16.67%	16.03%	16.43%	15.51%
Operating Margin	10.07%	7.50%	9.63%	7.92%	9.72%	8.67%
Profit Margin	6.73%	4.56%	6.41%	6.05%	7.51%	7.25%
FCF Margin	8.94%	7.52%	6.55%	7.55%	9.29%	9.20%
EBITDA	583.1	466.7	574.41	419.32	367.48	302.51
EBITDA Margin	11.14%	8.57%	11.05%	9.27%	10.49%	9.41%
EBIT	526.89	408.42	500.74	358.11	340.45	278.7
EBIT Margin	10.07%	7.50%	9.63%	7.92%	9.72%	8.67%
Effective Tax Rate	30.06%	34.34%	28.05%	31.80%	24.54%	12.75%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q