Tetra Tech Inc.
(TTEK)
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undefined%
At close: undefined
42.04
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Revenue | 5.20B | 4.52B | 3.50B | 3.21B | 2.99B | 3.11B | 2.96B | 2.75B | 2.58B | 2.30B | 2.48B | 2.61B | 2.71B | 2.57B | 2.20B | 2.29B | 2.15B | 1.55B | 1.41B | 1.29B | 1.44B | 860.77M | 740.72M | 730.06M | 794.58M | 432.10M | 382.90M | 246.80M | 220.10M | 120.00M | 96.50M | 74.50M | 65.60M | 51.50M |
Cost of Revenue | 4.33B | 3.80B | 2.93B | 2.72B | 2.55B | 2.70B | 2.58B | 2.40B | 2.25B | 1.98B | 2.20B | 2.35B | 2.35B | 2.24B | 1.91B | 2.01B | 1.89B | 1.35B | 1.23B | 1.17B | 1.28B | 680.16M | 582.15M | 559.47M | 635.62M | 314.60M | 302.60M | 192.50M | 177.60M | 95.80M | 78.40M | 60.90M | 55.00M | 42.80M |
Gross Profit | 866.44M | 725.03M | 575.56M | 498.40M | 446.54M | 408.18M | 384.46M | 353.64M | 330.21M | 315.79M | 282.44M | 266.99M | 359.00M | 330.15M | 287.69M | 277.63M | 254.19M | 200.65M | 181.87M | 114.59M | 155.76M | 180.61M | 158.56M | 170.59M | 158.96M | 117.50M | 80.30M | 54.30M | 42.50M | 24.20M | 18.10M | 13.60M | 10.60M | 8.70M |
Operating Income | 500.74M | 358.11M | 340.45M | 278.70M | 241.09M | 188.76M | 190.09M | 183.34M | 135.85M | 87.68M | 153.83M | 20.22M | 166.37M | 146.42M | 124.47M | 121.89M | 106.40M | 86.30M | 69.50M | -113.67M | 50.18M | 93.15M | 60.42M | 49.24M | 74.25M | 55.50M | 39.80M | 24.60M | 17.70M | 11.70M | 9.10M | 6.80M | 5.20M | 3.50M |
Interest Income | 7.29M | 5.90M | 1.78M | 917.00K | 1.38M | 1.73M | 1.82M | 729.00K | 996.00K | 680.00K | 804.00K | 1.00M | 873.00K | 879.00K | 801.00K | 554.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 463.47M | 400.98M | 348.77M | 266.87M | 227.99M | 175.14M | 174.56M | 171.76M | 124.47M | 80.32M | 144.34M | 12.53M | 160.80M | 140.49M | 123.09M | 119.20M | 103.41M | 79.78M | 64.40M | -124.83M | 40.46M | 83.88M | 54.97M | 40.70M | 67.22M | 52.30M | 36.50M | 24.60M | 17.00M | 12.60M | 9.50M | 7.20M | 5.00M | 2.60M |
Net Income | 333.38M | 273.42M | 263.13M | 232.81M | 173.86M | 158.67M | 136.88M | 117.87M | 83.78M | 39.07M | 108.27M | -2.14M | 104.38M | 90.04M | 76.82M | 87.03M | 60.91M | 46.35M | 36.60M | -99.47M | 23.74M | -64.56M | 31.91M | 30.82M | 40.44M | 29.10M | 20.60M | 14.30M | 10.10M | 7.60M | 5.70M | 4.30M | 3.00M | 2.30M |
Selling & General & Admin | 356.02M | 305.11M | 235.11M | 222.97M | 204.62M | 200.23M | 190.12M | 177.22M | 171.99M | 170.46M | 187.30M | 199.73M | 211.88M | 183.73M | 163.21M | 155.74M | 147.79M | 114.35M | 112.38M | 122.65M | 105.58M | 87.46M | 98.14M | 121.35M | 71.00M | 49.30M | 33.90M | 25.20M | 21.20M | 10.60M | 7.60M | 5.70M | 4.60M | 4.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | 19.90M | - | - | - | - | - | - | - | - | - | -19.25M | - | - | - | - | - | - | 105.61M | - | - | - | - | 13.71M | 12.70M | 6.60M | 4.50M | 3.60M | 1.90M | 1.40M | 1.10M | 800.00K | 900.00K |
Operating Expenses | 356.02M | 305.11M | 235.11M | 222.97M | 204.62M | 200.23M | 190.12M | 177.22M | 171.99M | 170.46M | 187.30M | 199.73M | 211.88M | 183.73M | 163.21M | 155.74M | 147.79M | 114.35M | 112.38M | 228.26M | 105.58M | 87.46M | 98.14M | 121.35M | 84.71M | 62.00M | 40.50M | 29.70M | 24.80M | 12.50M | 9.00M | 6.80M | 5.40M | 5.20M |
Interest Expense | 44.56M | 52.44M | 11.58M | 12.75M | 14.47M | 13.63M | 15.52M | 11.58M | 11.39M | 7.36M | 10.29M | 7.69M | 5.57M | 5.93M | 1.39M | 2.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.69B | 4.10B | 3.16B | 2.94B | 2.75B | 2.90B | 2.77B | 2.58B | 2.43B | 2.15B | 2.39B | 2.55B | 2.56B | 2.43B | 2.08B | 2.17B | 2.04B | 1.47B | 1.35B | 1.40B | 1.39B | 767.62M | 680.29M | 680.82M | 720.33M | 376.60M | 343.10M | 222.20M | 202.40M | 108.30M | 87.40M | 67.70M | 60.40M | 48.00M |
Income Tax | 130.02M | 127.53M | 85.60M | 34.04M | 54.10M | 16.38M | 37.60M | 53.84M | 40.61M | 41.09M | 35.67M | 14.04M | 56.06M | 47.51M | 46.27M | 32.18M | 42.51M | 33.44M | 27.93M | -26.15M | 16.72M | 33.77M | 23.06M | 9.87M | 26.78M | 23.20M | 15.90M | 10.30M | 6.90M | 5.00M | 3.80M | 2.90M | 2.00M | 300.00K |
Shares Outstanding (Basic) | 267.36M | 266.01M | 268.10M | 270.39M | 271.18M | 274.93M | 278.35M | 284.56M | 290.93M | 304.56M | 321.89M | 322.72M | 316.08M | 310.26M | 307.15M | 300.68M | 294.06M | 289.74M | 286.88M | 283.68M | 279.85M | 273.83M | 269.98M | 250.01M | 243.77M | 232.24M | 218.51M | 182.40M | 220.51M | 158.33M | 161.93M | 158.09M | 133.93M | 106.25M |
Shares Outstanding (Diluted) | 270.04M | 268.19M | 270.81M | 273.38M | 275.11M | 279.68M | 282.99M | 289.56M | 294.83M | 307.66M | 325.73M | 322.72M | 319.67M | 313.88M | 310.44M | 304.97M | 298.16M | 292.76M | 289.46M | 283.68M | 286.44M | 278.91M | 275.43M | 260.01M | 260.01M | 247.19M | 228.05M | 194.29M | 220.51M | 163.79M | 161.93M | 158.09M | 133.93M | 106.25M |
EPS (Basic) | 1.25 | 1.03 | 0.98 | 0.86 | 0.64 | 0.58 | 0.49 | 0.41 | 0.29 | 0.13 | 0.34 | -0.01 | 0.33 | 0.29 | 0.25 | 0.29 | 0.21 | 0.16 | 0.13 | -0.35 | 0.08 | -0.24 | 0.11 | 0.16 | 0.17 | 0.12 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
EPS (Diluted) | 1.23 | 1.02 | 0.97 | 0.85 | 0.63 | 0.57 | 0.48 | 0.41 | 0.28 | 0.13 | 0.33 | -0.01 | 0.33 | 0.29 | 0.25 | 0.29 | 0.20 | 0.16 | 0.13 | -0.35 | 0.08 | -0.23 | 0.11 | 0.16 | 0.16 | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
EBITDA | 584.09M | 481.23M | 368.01M | 299.23M | 263.04M | 238.80M | 229.30M | 222.18M | 203.81M | 189.53M | 209.18M | 129.86M | 224.14M | 202.99M | 158.77M | 149.70M | 125.04M | 100.02M | 82.19M | -56.84M | 68.68M | 109.88M | 83.78M | 70.60M | 87.95M | 68.20M | 46.40M | 29.10M | 21.30M | 13.60M | 10.50M | 7.90M | 6.00M | 4.40M |
Depreciation & Amortization | 73.68M | 61.21M | 27.03M | 23.80M | 24.61M | 28.84M | 37.80M | 45.76M | 45.59M | 44.20M | 54.54M | 62.60M | 56.90M | 55.68M | 33.49M | 27.26M | 18.64M | 13.72M | 12.70M | 16.32M | 18.50M | 16.73M | 23.35M | 21.36M | 13.71M | 12.70M | 6.60M | 4.50M | 3.60M | 1.90M | 1.40M | 1.10M | 800.00K | 900.00K |