Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
34.78
+0.66 (1.93%)
At close: Nov 26, 2025, 4:00 PM EST
34.54
-0.24 (-0.68%)
After-hours: Nov 26, 2025, 7:55 PM EST

Tetra Tech Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21 2016 - 2020
4,6174,3223,7512,8362,552
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Revenue Growth (YoY)
6.84%15.22%32.29%11.11%8.67%
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Cost of Revenue
3,6563,4553,0262,2602,054
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Gross Profit
961.34866.44725.03575.56498.4
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Selling, General & Admin
355.24354.22305.11234.78222.97
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Operating Expenses
355.24354.22305.11234.78222.97
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Operating Income
606.11512.22419.92340.78275.43
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Interest Expense
-40.64-44.56-52.44-13.36-12.75
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Interest & Investment Income
9.847.295.91.780.92
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Currency Exchange Gain (Loss)
-2.5-1.889.419.9-
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EBT Excluding Unusual Items
572.81473.15462.79349.1263.6
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Merger & Restructuring Charges
--7.14-33.17--
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Impairment of Goodwill
-92.42----
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Asset Writedown
---16.39--
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Legal Settlements
-115----
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Other Unusual Items
12.23-2.54-12.26-0.333.27
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Pretax Income
377.62463.47400.98348.77266.87
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Income Tax Expense
129.67130.02127.5385.634.04
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Earnings From Continuing Operations
247.95333.44273.45263.16232.83
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Minority Interest in Earnings
-0.23-0.06-0.03-0.04-0.02
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Net Income
247.72333.38273.42263.13232.81
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Net Income to Common
247.72333.38273.42263.13232.81
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Net Income Growth
-25.69%21.93%3.91%13.02%33.91%
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Shares Outstanding (Basic)
265267266268270
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Shares Outstanding (Diluted)
267270268271273
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Shares Change (YoY)
-1.08%0.69%-0.97%-0.94%-0.63%
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EPS (Basic)
0.941.251.030.980.86
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EPS (Diluted)
0.931.231.020.970.85
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EPS Growth
-24.39%20.59%5.16%13.85%34.81%
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Free Cash Flow
439.05340.57341.56325.61295.8
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Free Cash Flow Per Share
1.641.261.271.201.08
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Dividend Per Share
0.2460.2200.1960.1720.148
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Dividend Growth
11.82%12.25%13.95%16.22%15.63%
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Gross Margin
20.82%20.05%19.33%20.30%19.53%
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Operating Margin
13.13%11.85%11.20%12.02%10.79%
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Profit Margin
5.37%7.71%7.29%9.28%9.12%
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Free Cash Flow Margin
9.51%7.88%9.11%11.48%11.59%
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EBITDA
664.38585.89481.13367.81299.23
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EBITDA Margin
14.39%13.56%12.83%12.97%11.72%
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D&A For EBITDA
58.2873.6861.2127.0323.81
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EBIT
606.11512.22419.92340.78275.43
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EBIT Margin
13.13%11.85%11.20%12.02%10.79%
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Effective Tax Rate
34.34%28.05%31.80%24.54%12.75%
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Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q