Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
27.49
-0.21 (-0.76%)
At close: May 29, 2026, 4:00 PM EDT
27.24
-0.25 (-0.91%)
After-hours: May 29, 2026, 7:57 PM EDT
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 |
| 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% |