Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
40.20
-0.10 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | 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 | 2019 - 2015 |
| Revenue | 4,322 | 4,322 | 3,751 | 2,836 | 2,552 | 2,349 | Upgrade
|
| Revenue Growth (YoY) | 15.22% | 15.22% | 32.29% | 11.10% | 8.67% | -1.72% | Upgrade
|
| Cost of Revenue | 3,455 | 3,455 | 3,026 | 2,260 | 2,054 | 1,902 | Upgrade
|
| Gross Profit | 866.44 | 866.44 | 725.03 | 575.56 | 498.4 | 446.54 | Upgrade
|
| Selling, General & Admin | 354.22 | 354.22 | 305.11 | 234.78 | 222.97 | 203.02 | Upgrade
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| Operating Expenses | 354.22 | 354.22 | 305.11 | 234.78 | 222.97 | 203.02 | Upgrade
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| Operating Income | 512.22 | 512.22 | 419.92 | 340.78 | 275.43 | 243.52 | Upgrade
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| Interest Expense | -44.56 | -44.56 | -52.44 | -13.36 | -12.75 | -14.48 | Upgrade
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| 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 | 473.15 | 473.15 | 462.79 | 349.1 | 263.6 | 230.42 | Upgrade
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| Merger & Restructuring Charges | -7.14 | -7.14 | -33.17 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -15.8 | Upgrade
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| Asset Writedown | - | - | -16.39 | - | - | - | Upgrade
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| Other Unusual Items | -2.54 | -2.54 | -12.26 | -0.33 | 3.27 | 13.37 | Upgrade
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| Pretax Income | 463.47 | 463.47 | 400.98 | 348.77 | 266.87 | 227.99 | Upgrade
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| Income Tax Expense | 130.02 | 130.02 | 127.53 | 85.6 | 34.04 | 54.1 | Upgrade
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| Earnings From Continuing Operations | 333.44 | 333.44 | 273.45 | 263.16 | 232.83 | 173.89 | Upgrade
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| Minority Interest in Earnings | -0.06 | -0.06 | -0.03 | -0.04 | -0.02 | -0.03 | Upgrade
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| Net Income | 333.38 | 333.38 | 273.42 | 263.13 | 232.81 | 173.86 | Upgrade
|
| Net Income to Common | 333.38 | 333.38 | 273.42 | 263.13 | 232.81 | 173.86 | Upgrade
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| Net Income Growth | 21.93% | 21.93% | 3.91% | 13.02% | 33.91% | 9.57% | Upgrade
|
| Shares Outstanding (Basic) | 267 | 267 | 266 | 268 | 270 | 271 | Upgrade
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| Shares Outstanding (Diluted) | 270 | 270 | 268 | 271 | 273 | 275 | Upgrade
|
| Shares Change (YoY) | 0.69% | 0.69% | -0.97% | -0.94% | -0.63% | -1.63% | Upgrade
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| EPS (Basic) | 1.25 | 1.25 | 1.03 | 0.98 | 0.86 | 0.64 | Upgrade
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| EPS (Diluted) | 1.23 | 1.23 | 1.02 | 0.97 | 0.85 | 0.63 | Upgrade
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| EPS Growth | 20.59% | 20.59% | 5.15% | 13.85% | 34.81% | 11.27% | Upgrade
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| Free Cash Flow | 340.57 | 340.57 | 341.56 | 325.61 | 295.8 | 250.23 | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.26 | 1.27 | 1.20 | 1.08 | 0.91 | Upgrade
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| Dividend Per Share | 0.220 | 0.220 | 0.196 | 0.172 | 0.148 | 0.128 | Upgrade
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| Dividend Growth | 12.24% | 12.24% | 13.95% | 16.22% | 15.63% | 18.52% | Upgrade
|
| Gross Margin | 20.05% | 20.05% | 19.33% | 20.30% | 19.53% | 19.01% | Upgrade
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| Operating Margin | 11.85% | 11.85% | 11.19% | 12.02% | 10.79% | 10.37% | Upgrade
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| Profit Margin | 7.71% | 7.71% | 7.29% | 9.28% | 9.12% | 7.40% | Upgrade
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| Free Cash Flow Margin | 7.88% | 7.88% | 9.11% | 11.48% | 11.59% | 10.65% | Upgrade
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| EBITDA | 585.89 | 585.89 | 481.13 | 367.81 | 299.23 | 268.13 | Upgrade
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| EBITDA Margin | 13.56% | 13.56% | 12.83% | 12.97% | 11.72% | 11.42% | Upgrade
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| D&A For EBITDA | 73.68 | 73.68 | 61.21 | 27.03 | 23.81 | 24.61 | Upgrade
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| EBIT | 512.22 | 512.22 | 419.92 | 340.78 | 275.43 | 243.52 | Upgrade
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| EBIT Margin | 11.85% | 11.85% | 11.19% | 12.02% | 10.79% | 10.37% | Upgrade
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| Effective Tax Rate | 28.05% | 28.05% | 31.80% | 24.54% | 12.75% | 23.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.