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	4,457	4,617	4,322	3,751	2,836	2,552
Revenue Growth (YoY)	-1.04%	6.84%	15.22%	32.29%	11.11%	8.67%
Cost of Revenue	3,497	3,656	3,455	3,026	2,260	2,054
Gross Profit	960.24	961.34	866.44	725.03	575.56	498.4
Selling, General & Admin	357.74	355.24	354.22	305.11	234.78	222.97
Operating Expenses	357.74	355.24	354.22	305.11	234.78	222.97
Operating Income	602.49	606.11	512.22	419.92	340.78	275.43
Interest Expense	-40.55	-40.64	-44.56	-52.44	-13.36	-12.75
Interest & Investment Income	9.84	9.84	7.29	5.9	1.78	0.92
Currency Exchange Gain (Loss)	-2.5	-2.5	-1.8	89.4	19.9	-
EBT Excluding Unusual Items	576.99	572.81	473.15	462.79	349.1	263.6
Merger & Restructuring Charges	-	-	-7.14	-33.17	-	-
Impairment of Goodwill	-92.42	-92.42	-	-	-	-
Asset Writedown	-	-	-	-16.39	-	-
Legal Settlements	-	-115	-	-	-	-
Other Unusual Items	19.31	12.23	-2.54	-12.26	-0.33	3.27
Pretax Income	503.89	377.62	463.47	400.98	348.77	266.87
Income Tax Expense	151.49	129.67	130.02	127.53	85.6	34.04
Earnings From Continuing Operations	352.39	247.95	333.44	273.45	263.16	232.83
Minority Interest in Earnings	-0.39	-0.23	-0.06	-0.03	-0.04	-0.02
Net Income	352.01	247.72	333.38	273.42	263.13	232.81
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)	-2.22%	-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	40.02%	-24.39%	20.59%	5.16%	13.85%	34.81%
Free Cash Flow	497.54	439.05	340.57	341.56	325.61	295.8
Free Cash Flow Per Share	1.88	1.64	1.26	1.27	1.20	1.08
Dividend Per Share	0.253	0.246	0.220	0.196	0.172	0.148
Dividend Growth	11.95%	11.82%	12.25%	13.95%	16.22%	15.63%
Gross Margin	21.54%	20.82%	20.05%	19.33%	20.30%	19.53%
Operating Margin	13.52%	13.13%	11.85%	11.20%	12.02%	10.79%
Profit Margin	7.90%	5.37%	7.71%	7.29%	9.28%	9.12%
Free Cash Flow Margin	11.16%	9.51%	7.88%	9.11%	11.48%	11.59%
EBITDA	658.7	664.38	585.89	481.13	367.81	299.23
EBITDA Margin	14.78%	14.39%	13.56%	12.83%	12.97%	11.72%
D&A For EBITDA	56.21	58.28	73.68	61.21	27.03	23.81
EBIT	602.49	606.11	512.22	419.92	340.78	275.43
EBIT Margin	13.52%	13.13%	11.85%	11.20%	12.02%	10.79%
Effective Tax Rate	30.06%	34.34%	28.05%	31.80%	24.54%	12.75%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q