Tetra Tech, Inc. (TTEK)

Tetra Tech Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Revenue	4,599	4,322	3,751	2,836	2,552	2,349
Revenue Growth (YoY)	8.59%	15.22%	32.29%	11.11%	8.67%	-1.72%
Cost of Revenue	3,666	3,455	3,026	2,260	2,054	1,902
Gross Profit	932.47	866.44	725.03	575.56	498.4	446.54
Selling, General & Admin	345.95	354.22	305.11	234.78	222.97	203.02
Operating Expenses	345.95	354.22	305.11	234.78	222.97	203.02
Operating Income	586.52	512.22	419.92	340.78	275.43	243.52
Interest Expense	-39.18	-44.56	-52.44	-13.36	-12.75	-14.48
Interest & Investment Income	7.29	7.29	5.9	1.78	0.92	1.38
Currency Exchange Gain (Loss)	-1.8	-1.8	89.4	19.9	-	-
EBT Excluding Unusual Items	552.83	473.15	462.79	349.1	263.6	230.42
Merger & Restructuring Charges	-7.14	-7.14	-33.17	-	-	-
Impairment of Goodwill	-92.42	-	-	-	-	-15.8
Asset Writedown	-	-	-16.39	-	-	-
Other Unusual Items	0.29	-2.54	-12.26	-0.33	3.27	13.37
Pretax Income	338.56	463.47	400.98	348.77	266.87	227.99
Income Tax Expense	122.31	130.02	127.53	85.6	34.04	54.1
Earnings From Continuing Operations	216.25	333.44	273.45	263.16	232.83	173.89
Minority Interest in Earnings	-0.12	-0.06	-0.03	-0.04	-0.02	-0.03
Net Income	216.13	333.38	273.42	263.13	232.81	173.86
Net Income to Common	216.13	333.38	273.42	263.13	232.81	173.86
Net Income Growth	-25.70%	21.93%	3.91%	13.02%	33.91%	9.57%
Shares Outstanding (Basic)	266	267	266	268	270	271
Shares Outstanding (Diluted)	269	270	268	271	273	275
Shares Change (YoY)	-0.10%	0.69%	-0.97%	-0.94%	-0.63%	-1.63%
EPS (Basic)	0.81	1.25	1.03	0.98	0.86	0.64
EPS (Diluted)	0.80	1.23	1.02	0.97	0.85	0.63
EPS Growth	-25.80%	20.59%	5.16%	13.85%	34.81%	11.27%
Free Cash Flow	442.23	340.57	341.56	325.61	295.8	250.23
Free Cash Flow Per Share	1.64	1.26	1.27	1.20	1.08	0.91
Dividend Per Share	0.239	0.220	0.196	0.172	0.148	0.128
Dividend Growth	11.68%	12.25%	13.95%	16.22%	15.63%	18.52%
Gross Margin	20.28%	20.05%	19.33%	20.30%	19.53%	19.01%
Operating Margin	12.75%	11.85%	11.20%	12.02%	10.79%	10.37%
Profit Margin	4.70%	7.71%	7.29%	9.28%	9.12%	7.40%
Free Cash Flow Margin	9.62%	7.88%	9.11%	11.48%	11.59%	10.66%
EBITDA	647.11	585.89	481.13	367.81	299.23	268.13
EBITDA Margin	14.07%	13.56%	12.83%	12.97%	11.72%	11.42%
D&A For EBITDA	60.6	73.68	61.21	27.03	23.81	24.61
EBIT	586.52	512.22	419.92	340.78	275.43	243.52
EBIT Margin	12.75%	11.85%	11.20%	12.02%	10.79%	10.37%
Effective Tax Rate	36.13%	28.05%	31.80%	24.54%	12.75%	23.73%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q