Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
36.63
-0.03 (-0.08%)
Jul 16, 2025, 11:26 AM - Market open
Tetra Tech Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2015 - 2019 |
| 4,555 | 4,322 | 3,751 | 2,836 | 2,552 | 2,349 | Upgrade | |
Revenue Growth (YoY) | 10.76% | 15.22% | 32.29% | 11.11% | 8.67% | -1.72% | Upgrade |
Cost of Revenue | 3,651 | 3,455 | 3,026 | 2,260 | 2,054 | 1,902 | Upgrade |
Gross Profit | 904.11 | 866.44 | 725.03 | 575.56 | 498.4 | 446.54 | Upgrade |
Selling, General & Admin | 353.38 | 354.22 | 305.11 | 234.78 | 222.97 | 203.02 | Upgrade |
Operating Expenses | 353.38 | 354.22 | 305.11 | 234.78 | 222.97 | 203.02 | Upgrade |
Operating Income | 550.72 | 512.22 | 419.92 | 340.78 | 275.43 | 243.52 | Upgrade |
Interest Expense | -40.81 | -44.56 | -52.44 | -13.36 | -12.75 | -14.48 | Upgrade |
Interest & Investment Income | 7.29 | 7.29 | 5.9 | 1.78 | 0.92 | 1.38 | Upgrade |
Currency Exchange Gain (Loss) | -1.8 | -1.8 | 89.4 | 19.9 | - | - | Upgrade |
EBT Excluding Unusual Items | 515.4 | 473.15 | 462.79 | 349.1 | 263.6 | 230.42 | Upgrade |
Merger & Restructuring Charges | -7.14 | -7.14 | -33.17 | - | - | - | Upgrade |
Impairment of Goodwill | -92.42 | - | - | - | - | -15.8 | Upgrade |
Asset Writedown | - | - | -16.39 | - | - | - | Upgrade |
Other Unusual Items | -0.27 | -2.54 | -12.26 | -0.33 | 3.27 | 13.37 | Upgrade |
Pretax Income | 300.58 | 463.47 | 400.98 | 348.77 | 266.87 | 227.99 | Upgrade |
Income Tax Expense | 112.39 | 130.02 | 127.53 | 85.6 | 34.04 | 54.1 | Upgrade |
Earnings From Continuing Operations | 188.19 | 333.44 | 273.45 | 263.16 | 232.83 | 173.89 | Upgrade |
Minority Interest in Earnings | -0.1 | -0.06 | -0.03 | -0.04 | -0.02 | -0.03 | Upgrade |
Net Income | 188.1 | 333.38 | 273.42 | 263.13 | 232.81 | 173.86 | Upgrade |
Net Income to Common | 188.1 | 333.38 | 273.42 | 263.13 | 232.81 | 173.86 | Upgrade |
Net Income Growth | -29.10% | 21.93% | 3.91% | 13.02% | 33.91% | 9.57% | Upgrade |
Shares Outstanding (Basic) | 267 | 267 | 266 | 268 | 270 | 271 | Upgrade |
Shares Outstanding (Diluted) | 270 | 270 | 268 | 271 | 273 | 275 | Upgrade |
Shares Change (YoY) | 0.58% | 0.69% | -0.97% | -0.94% | -0.63% | -1.63% | Upgrade |
EPS (Basic) | 0.70 | 1.25 | 1.03 | 0.98 | 0.86 | 0.64 | Upgrade |
EPS (Diluted) | 0.69 | 1.23 | 1.02 | 0.97 | 0.85 | 0.63 | Upgrade |
EPS Growth | -29.78% | 20.59% | 5.16% | 13.85% | 34.81% | 11.27% | Upgrade |
Free Cash Flow | 233.72 | 340.57 | 341.56 | 325.61 | 295.8 | 250.23 | Upgrade |
Free Cash Flow Per Share | 0.86 | 1.26 | 1.27 | 1.20 | 1.08 | 0.91 | Upgrade |
Dividend Per Share | 0.232 | 0.220 | 0.196 | 0.172 | 0.148 | 0.128 | Upgrade |
Dividend Growth | 11.54% | 12.25% | 13.95% | 16.22% | 15.63% | 18.52% | Upgrade |
Gross Margin | 19.85% | 20.05% | 19.33% | 20.30% | 19.53% | 19.01% | Upgrade |
Operating Margin | 12.09% | 11.85% | 11.20% | 12.02% | 10.79% | 10.37% | Upgrade |
Profit Margin | 4.13% | 7.71% | 7.29% | 9.28% | 9.12% | 7.40% | Upgrade |
Free Cash Flow Margin | 5.13% | 7.88% | 9.11% | 11.48% | 11.59% | 10.66% | Upgrade |
EBITDA | 617.12 | 585.89 | 481.13 | 367.81 | 299.23 | 268.13 | Upgrade |
EBITDA Margin | 13.55% | 13.56% | 12.83% | 12.97% | 11.72% | 11.42% | Upgrade |
D&A For EBITDA | 66.4 | 73.68 | 61.21 | 27.03 | 23.81 | 24.61 | Upgrade |
EBIT | 550.72 | 512.22 | 419.92 | 340.78 | 275.43 | 243.52 | Upgrade |
EBIT Margin | 12.09% | 11.85% | 11.20% | 12.02% | 10.79% | 10.37% | Upgrade |
Effective Tax Rate | 37.39% | 28.05% | 31.80% | 24.54% | 12.75% | 23.73% | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.