Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
36.83
+0.26 (0.70%)
Aug 21, 2026, 10:06 AM EDT - Market open
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 | Jun '26 Jun 28, 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 |
| 4,359 | 4,617 | 4,322 | 3,751 | 2,836 | 2,552 | |
Revenue Growth | -5.22% | 6.84% | 15.22% | 32.29% | 11.11% | 8.67% |
Cost of Revenue | 3,407 | 3,656 | 3,455 | 3,026 | 2,260 | 2,054 |
Gross Profit | 951.81 | 961.34 | 866.44 | 725.03 | 575.56 | 498.4 |
Selling, General & Admin | 354.87 | 355.24 | 354.22 | 305.11 | 234.78 | 222.97 |
Operating Expenses | 354.87 | 355.24 | 354.22 | 305.11 | 234.78 | 222.97 |
Operating Income | 596.95 | 606.11 | 512.22 | 419.92 | 340.78 | 275.43 |
Interest Expense | -39.77 | -40.64 | -44.56 | -52.44 | -13.36 | -12.75 |
Interest & Investment Income | 9.84 | 9.84 | 7.29 | 5.9 | 1.78 | 0.92 |
Currency Exchange Gain (Loss) | -2.5 | -2.5 | -1.8 | 89.4 | 19.9 | - |
EBT Excluding Unusual Items | 564.52 | 572.81 | 473.15 | 462.79 | 349.1 | 263.6 |
Merger & Restructuring Charges | - | - | -7.14 | -33.17 | - | - |
Impairment of Goodwill | - | -92.42 | - | - | - | - |
Gain (Loss) on Sale of Assets | 12.36 | - | - | - | - | - |
Asset Writedown | - | - | - | -16.39 | - | - |
Legal Settlements | - | -115 | - | - | - | - |
Other Unusual Items | 17.3 | 12.23 | -2.54 | -12.26 | -0.33 | 3.27 |
Pretax Income | 594.18 | 377.62 | 463.47 | 400.98 | 348.77 | 266.87 |
Income Tax Expense | 157.48 | 129.67 | 130.02 | 127.53 | 85.6 | 34.04 |
Earnings From Continuing Operations | 436.7 | 247.95 | 333.44 | 273.45 | 263.16 | 232.83 |
Minority Interest in Earnings | -0.72 | -0.23 | -0.06 | -0.03 | -0.04 | -0.02 |
Net Income | 435.98 | 247.72 | 333.38 | 273.42 | 263.13 | 232.81 |
Net Income to Common | 435.98 | 247.72 | 333.38 | 273.42 | 263.13 | 232.81 |
Net Income Growth | 101.72% | -25.69% | 21.93% | 3.91% | 13.02% | 33.91% |
Shares Outstanding (Basic) | 260 | 265 | 267 | 266 | 268 | 270 |
Shares Outstanding (Diluted) | 262 | 267 | 270 | 268 | 271 | 273 |
Shares Change | -2.55% | -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) | 1.66 | 0.93 | 1.23 | 1.02 | 0.97 | 0.85 |
EPS Growth | 107.63% | -24.39% | 20.59% | 5.16% | 13.85% | 34.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | 547.33 | 439.05 | 340.57 | 341.56 | 325.61 | 295.8 |
Free Cash Flow Per Share | 2.09 | 1.64 | 1.26 | 1.27 | 1.20 | 1.08 |
Dividend Per Share | 0.267 | 0.246 | 0.220 | 0.196 | 0.172 | 0.148 |
Dividend Growth | 11.71% | 11.82% | 12.25% | 13.95% | 16.22% | 15.63% |
Gross Margin | 21.84% | 20.82% | 20.05% | 19.33% | 20.30% | 19.53% |
Operating Margin | 13.70% | 13.13% | 11.85% | 11.20% | 12.02% | 10.79% |
Profit Margin | 10.00% | 5.37% | 7.71% | 7.29% | 9.28% | 9.12% |
Free Cash Flow Margin | 12.56% | 9.51% | 7.88% | 9.11% | 11.48% | 11.59% |
EBITDA | 654.69 | 664.38 | 585.89 | 481.13 | 367.81 | 299.23 |
EBITDA Margin | 15.02% | 14.39% | 13.56% | 12.83% | 12.97% | 11.72% |
D&A For EBITDA | 57.74 | 58.28 | 73.68 | 61.21 | 27.03 | 23.81 |
EBIT | 596.95 | 606.11 | 512.22 | 419.92 | 340.78 | 275.43 |
EBIT Margin | 13.70% | 13.13% | 11.85% | 11.20% | 12.02% | 10.79% |
Effective Tax Rate | 26.50% | 34.34% | 28.05% | 31.80% | 24.54% | 12.75% |