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	Mar '26 Mar 29, 2026	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	5,131	5,443	5,199	4,523	3,504	3,214
Revenue Growth (YoY)	-6.06%	4.69%	14.95%	29.07%	9.04%	7.30%
Cost of Revenue	4,171	4,481	4,332	3,798	2,928	2,715
Gross Profit	960.15	961.34	866.44	725.03	575.56	498.4
Selling, General & Admin	358.78	357.74	356.02	305.11	234.78	222.97
Other Operating Expenses	17.44	219.64	4.6	37.3	-0.33	3.27
Total Operating Expenses	376.21	577.38	360.62	342.41	234.46	226.25
Operating Income	618.81	408.42	500.74	358.11	340.45	278.7
Interest Income	-	9.84	7.29	5.9	1.78	0.92
Interest Expense	-31.06	-40.64	-44.56	-52.44	-13.36	-12.75
Other Non-Operating Income (Expense)	12.36	-	-	89.4	19.9	-
Total Non-Operating Income (Expense)	-18.7	-30.8	-37.27	42.87	8.32	-11.83
Pretax Income	600.11	377.62	463.47	400.98	348.77	266.87
Provision for Income Taxes	159.33	129.67	130.02	127.53	85.6	34.04
Net Income	440.24	247.72	333.38	273.42	263.13	232.81
Minority Interest in Earnings	0.54	0.23	0.06	0.03	0.04	0.02
Net Income to Common	440.24	247.72	333.38	273.42	263.13	232.81
Net Income Growth	134.05%	-25.69%	21.93%	3.91%	13.02%	33.91%
Shares Outstanding (Basic)	262	265	267	266	268	270
Shares Outstanding (Diluted)	263	267	270	268	271	273
Shares Change (YoY)	-2.54%	-1.08%	0.69%	-0.97%	-0.94%	-0.63%
EPS (Basic)	1.68	0.94	1.25	1.03	0.98	0.86
EPS (Diluted)	1.67	0.93	1.23	1.02	0.97	0.85
EPS Growth	142.03%	-24.39%	20.64%	5.10%	13.85%	34.81%
Shares Outstanding	259.53	261.42	267.72	266.24	52.98	53.98
Free Cash Flow	638.67	409.07	340.65	341.59	325.61	295.8
Free Cash Flow Growth	56.13%	20.09%	-0.27%	4.91%	10.08%	18.21%
Free Cash Flow Per Share	2.42	1.53	1.26	1.27	1.20	1.08
Dividends Per Share	0.260	0.246	0.220	0.196	0.172	0.148
Dividend Growth	5.69%	11.82%	12.25%	13.95%	16.22%	15.63%
Gross Margin	18.71%	17.66%	16.67%	16.03%	16.43%	15.51%
Operating Margin	12.06%	7.50%	9.63%	7.92%	9.72%	8.67%
Profit Margin	8.59%	4.56%	6.41%	6.05%	7.51%	7.25%
FCF Margin	12.45%	7.52%	6.55%	7.55%	9.29%	9.20%
EBITDA	675.48	466.7	574.41	419.32	367.48	302.51
EBITDA Margin	13.17%	8.57%	11.05%	9.27%	10.49%	9.41%
EBIT	618.81	408.42	500.74	358.11	340.45	278.7
EBIT Margin	12.06%	7.50%	9.63%	7.92%	9.72%	8.67%
Effective Tax Rate	26.55%	34.34%	28.05%	31.80%	24.54%	12.75%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q