Tetra Tech Inc. (TTEK)

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29.39

-0.62 (-2.07%)

At close: Apr 04, 2025, 2:49 PM

Tetra Tech Income Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016	Sep 27, 2015	Sep 28, 2014	Sep 29, 2013	Sep 30, 2012	Oct 2, 2011	Oct 3, 2010	Sep 27, 2009	Sep 28, 2008	Sep 30, 2007	Oct 1, 2006	Oct 2, 2005	Oct 3, 2004	Sep 28, 2003	Sep 29, 2002	Sep 30, 2001	Oct 1, 2000	Oct 3, 1999	Oct 4, 1998	Sep 28, 1997	Sep 29, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991
Revenue	5.2B	4.52B	3.5B	3.21B	2.99B	3.11B	2.96B	2.75B	2.58B	2.3B	2.48B	2.61B	2.71B	2.57B	2.2B	2.29B	2.15B	1.55B	1.41B	1.29B	1.44B	860.77M	740.72M	730.06M	794.58M	432.1M	382.9M	246.8M	220.1M	120M	96.5M	74.5M	65.6M	51.5M
Cost of Revenue	4.33B	3.8B	2.93B	2.72B	2.55B	2.7B	2.58B	2.4B	2.25B	1.98B	2.2B	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	314.6M	302.6M	192.5M	177.6M	95.8M	78.4M	60.9M	55M	42.8M
Gross Profit	866.44M	725.03M	575.56M	498.4M	446.54M	408.18M	384.46M	353.64M	330.21M	315.79M	282.44M	266.99M	359M	330.15M	287.69M	277.63M	254.19M	200.65M	181.87M	114.59M	155.76M	180.61M	158.56M	170.59M	158.96M	117.5M	80.3M	54.3M	42.5M	24.2M	18.1M	13.6M	10.6M	8.7M
Operating Income	500.74M	358.11M	340.45M	278.7M	241.09M	188.76M	190.09M	183.34M	135.85M	87.68M	153.83M	20.22M	166.37M	146.42M	124.47M	121.89M	106.4M	86.3M	69.5M	-113.67M	50.18M	93.15M	60.42M	49.24M	74.25M	55.5M	39.8M	24.6M	17.7M	11.7M	9.1M	6.8M	5.2M	3.5M
Interest Income	7.29M	5.9M	1.78M	917K	1.38M	1.73M	1.82M	729K	996K	680K	804K	1M	873K	879K	801K	554K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	160.8M	140.49M	123.09M	119.2M	103.41M	79.78M	64.4M	-124.83M	40.46M	83.88M	54.97M	40.7M	67.22M	52.3M	36.5M	24.6M	17M	12.6M	9.5M	7.2M	5M	2.6M
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	36.6M	-99.47M	23.74M	-64.56M	31.91M	30.82M	40.44M	29.1M	20.6M	14.3M	10.1M	7.6M	5.7M	4.3M	3M	2.3M
Selling & General & Admin	356.02M	305.11M	235.11M	222.97M	204.62M	200.23M	190.12M	177.22M	171.99M	170.46M	187.3M	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	71M	49.3M	33.9M	25.2M	21.2M	10.6M	7.6M	5.7M	4.6M	4.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	19.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.25M	n/a	n/a	n/a	n/a	n/a	n/a	105.61M	n/a	n/a	n/a	n/a	13.71M	12.7M	6.6M	4.5M	3.6M	1.9M	1.4M	1.1M	800K	900K
Operating Expenses	356.02M	305.11M	235.11M	222.97M	204.62M	200.23M	190.12M	177.22M	171.99M	170.46M	187.3M	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	62M	40.5M	29.7M	24.8M	12.5M	9M	6.8M	5.4M	5.2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.69B	4.1B	3.16B	2.94B	2.75B	2.9B	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	1.4B	1.39B	767.62M	680.29M	680.82M	720.33M	376.6M	343.1M	222.2M	202.4M	108.3M	87.4M	67.7M	60.4M	48M
Income Tax Expense	130.02M	127.53M	85.6M	34.04M	54.1M	16.38M	37.6M	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	23.2M	15.9M	10.3M	6.9M	5M	3.8M	2.9M	2M	300K
Shares Outstanding (Basic)	267.36M	266.01M	268.1M	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	182.4M	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	238.8M	229.3M	222.18M	203.81M	189.53M	209.18M	129.86M	224.14M	202.99M	158.77M	149.7M	125.04M	100.02M	82.19M	-56.84M	68.68M	109.88M	83.78M	70.6M	87.95M	68.2M	46.4M	29.1M	21.3M	13.6M	10.5M	7.9M	6M	4.4M
EBIT	508.02M	453.41M	362.13M	279.62M	242.47M	190.49M	191.5M	184.07M	136.85M	145.33M	154.64M	67.26M	167.24M	147.3M	125.28M	122.44M	106.4M	86.3M	69.5M	-73.9M	57.3M	87.27M	56.08M	49.24M	74.25M	55.48M	39.8M	24.6M	17.7M	11.7M	9.1M	6.8M	5.2M	3.5M
Depreciation & Amortization	73.68M	61.21M	27.03M	23.8M	24.61M	28.84M	37.8M	45.76M	45.59M	44.2M	54.54M	62.6M	56.9M	55.68M	33.49M	27.26M	18.64M	13.72M	12.7M	16.32M	18.5M	16.73M	23.35M	21.36M	13.71M	12.7M	6.6M	4.5M	3.6M	1.9M	1.4M	1.1M	800K	900K