Tetra Tech, Inc. (TTEK)

Tetra Tech Income Statement

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

Year Ending	TTM	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Revenue	4,949	4,523	3,504	3,214	2,995	3,107
Revenue Growth (YoY)	28.70%	29.07%	9.04%	7.30%	-3.62%	4.83%
Cost of Revenue	4,151	3,798	2,928	2,715	2,548	2,699
Gross Profit	798.93	725.03	575.56	498.4	446.54	408.18
Selling, General & Admin	335.49	305.11	234.78	222.97	204.62	200.23
Other Operating Expenses	25.85	49.55	0	0	15.8	18.11
Operating Expenses	361.34	354.66	234.78	222.97	220.42	218.34
Operating Income	437.59	370.37	340.78	275.43	226.12	189.85
Interest Expense / Income	53.2	52.44	13.36	12.75	14.48	15.36
Other Expense / Income	-2.09	-83.01	-21.32	-4.17	-16.32	-0.55
Pretax Income	386.48	400.95	348.73	266.85	227.96	175.04
Income Tax	121.18	127.53	85.6	34.04	54.1	16.38
Net Income	265.3	273.42	263.13	232.81	173.86	158.67
Net Income Growth	-11.90%	3.91%	13.02%	33.91%	9.57%	15.92%
Shares Outstanding (Basic)	53	53	54	54	54	55
Shares Outstanding (Diluted)	54	54	54	55	55	56
Shares Change	0.46%	-0.97%	-0.94%	-0.63%	-1.63%	-1.17%
EPS (Basic)	4.98	5.14	4.91	4.31	3.21	2.89
EPS (Diluted)	4.94	5.10	4.86	4.26	3.16	2.84
EPS Growth	-11.94%	4.94%	14.08%	34.81%	11.27%	17.36%
Free Cash Flow	344.18	342.28	329.57	296.29	267.94	192.97
Free Cash Flow Per Share	6.43	6.43	6.15	5.48	4.94	3.51
Dividend Per Share	1.040	0.980	0.860	0.740	0.640	0.540
Dividend Growth	13.04%	13.95%	16.22%	15.63%	18.52%	22.73%
Gross Margin	16.14%	16.03%	16.43%	15.51%	14.91%	13.14%
Operating Margin	8.84%	8.19%	9.73%	8.57%	7.55%	6.11%
Profit Margin	5.36%	6.05%	7.51%	7.24%	5.81%	5.11%
Free Cash Flow Margin	6.95%	7.57%	9.41%	9.22%	8.95%	6.21%
Effective Tax Rate	31.35%	31.81%	24.55%	12.76%	23.73%	9.35%
EBITDA	514.57	514.59	389.12	303.4	267.05	219.25
EBITDA Margin	10.40%	11.38%	11.10%	9.44%	8.92%	7.06%
Depreciation & Amortization	74.88	61.21	27.03	23.81	24.61	28.84
EBIT	439.68	453.38	362.09	279.6	242.44	190.4
EBIT Margin	8.88%	10.02%	10.33%	8.70%	8.09%	6.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).