Tetra Tech Inc. (TTEK)

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30.22

0.37 (1.24%)

At close: Apr 17, 2025, 3:59 PM

30.14

-0.28%

After-hours: Apr 17, 2025, 07:56 PM EDT

Tetra Tech Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Revenue	5.39B	5.2B	5.08B	4.95B	4.86B	4.52B	4.16B	3.85B	3.54B	3.5B	3.49B	3.4B	3.31B	3.21B	3.07B	2.98B	2.96B	2.99B	3.08B	3.2B	3.19B	3.11B	3.01B	2.94B	2.92B	2.96B	2.96B	2.88B	2.84B	2.75B	2.75B	2.73B	2.69B	2.58B	2.43B	2.34B	2.28B
Cost of Revenue	4.49B	4.33B	4.25B	4.15B	4.09B	3.8B	3.5B	3.22B	2.95B	2.93B	2.93B	2.86B	2.79B	2.72B	2.59B	2.51B	2.51B	2.55B	2.67B	2.78B	2.77B	2.7B	2.6B	2.55B	2.53B	2.58B	2.56B	2.5B	2.48B	2.4B	2.4B	2.38B	2.35B	2.25B	2.11B	2.03B	1.97B
Gross Profit	897.42M	866.44M	833.26M	798.93M	762.28M	725.03M	668.97M	624.71M	589.04M	575.56M	563.43M	544.54M	521.86M	498.4M	479.89M	468.59M	453.11M	446.54M	416.18M	419.76M	419.24M	408.18M	402.44M	394.04M	389M	384.46M	396.19M	376.84M	366.42M	353.64M	349.79M	344.63M	338.41M	330.21M	318.51M	315.14M	310.15M
Operating Income	412.18M	500.74M	464.77M	433.82M	426.04M	479.7M	467.12M	453.35M	417.97M	340.45M	327.48M	313.38M	299.67M	278.7M	263.6M	257.32M	244.04M	241.09M	195.02M	196.34M	196.35M	188.76M	211.38M	202.04M	197.21M	190.09M	201.45M	191.84M	192.08M	183.34M	175.88M	169.09M	142.78M	135.85M	68.62M	70.25M	84M
Interest Income	9.88M	9.88M	15.78M	30.65M	34.09M	39.46M	35.34M	20.48M	7.15M	1.78M	254K	254K	254K	254K	293K	293K	293K	293K	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	680K	680K	680K
Pretax Income	377.27M	463.47M	422.43M	386.51M	347.81M	400.98M	418.66M	416.84M	419.12M	348.77M	315.27M	301.35M	287.96M	266.87M	252.33M	245.22M	231.26M	227.99M	180.59M	181.92M	182.27M	175.13M	197.85M	187.7M	181.95M	174.56M	187.07M	179.01M	180.24M	171.76M	164.19M	157.6M	130.14M	124.47M	58.38M	60.58M	76.77M
Net Income	259.16M	333.38M	290.88M	265.3M	231.69M	273.42M	302.72M	301.13M	311.34M	263.13M	263.13M	256.39M	248.86M	232.81M	194.51M	188.1M	178.98M	173.86M	140.73M	144.47M	163.98M	158.67M	175.94M	160.03M	132.85M	136.88M	142.55M	139.21M	137.35M	117.87M	114.51M	110.22M	87.11M	83.78M	20.95M	21.47M	36.74M
Selling & General & Admin	360.54M	356M	340.47M	335.49M	328.02M	305.11M	289.15M	260.76M	239.07M	235.11M	239.06M	234.24M	225.5M	223.01M	214.14M	209.1M	208.24M	204.62M	203.51M	205.84M	203.69M	200.23M	188.88M	189.64M	187.54M	190.12M	192.41M	182.87M	181.27M	177.22M	178.43M	179.05M	174.26M	171.99M	169.39M	165.39M	167.5M
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	n/a	n/a	n/a
Other Expenses	124.7M	9.7M	-88.9M	-89.4M	-68M	n/a	109.31M	109.31M	87.9M	19.9M	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
Operating Expenses	475.54M	356M	340.47M	335.49M	328.02M	305.11M	289.15M	260.76M	239.07M	235.11M	239.06M	234.24M	225.5M	223.01M	214.14M	209.1M	208.24M	204.62M	203.51M	205.84M	203.69M	200.23M	188.88M	189.64M	187.54M	190.12M	192.41M	182.87M	181.27M	177.22M	178.43M	179.05M	174.26M	171.99M	169.39M	165.39M	167.5M
Interest Expense	34.91M	37.27M	42.35M	47.3M	50.74M	46.54M	36.18M	24.23M	14.05M	11.59M	12.47M	12.28M	11.96M	12.09M	11.57M	12.39M	13.07M	13.39M	14.43M	14.41M	14.08M	13.63M	13.53M	14.33M	15.26M	15.52M	14.38M	12.83M	11.83M	11.58M	11.69M	11.48M	12.64M	11.39M	10.24M	9.68M	7.23M
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	n/a	n/a	n/a
Cost & Expenses	4.97B	4.69B	4.59B	4.49B	4.42B	4.1B	3.78B	3.48B	3.19B	3.16B	3.17B	3.09B	3.01B	2.94B	2.81B	2.72B	2.72B	2.75B	2.87B	2.99B	2.97B	2.9B	2.79B	2.74B	2.72B	2.77B	2.76B	2.69B	2.66B	2.58B	2.58B	2.56B	2.53B	2.43B	2.28B	2.19B	2.14B
Income Tax Expense	118.03M	130.03M	131.5M	121.18M	116.09M	127.53M	115.91M	115.67M	107.74M	85.6M	52.13M	44.95M	39.08M	34.04M	57.77M	57.08M	52.24M	54.1M	39.82M	37.41M	18.23M	16.38M	21.81M	27.57M	49.01M	37.6M	44.44M	39.75M	42.86M	53.84M	49.58M	47.27M	42.94M	40.61M	37.39M	39.02M	39.95M
Shares Outstanding (Basic)	267.85M	274.73M	267.57M	267.42M	266.58M	266.24M	266.15M	266.13M	265.35M	265.74M	267.54M	269.17M	269.69M	270.1M	270.58M	270.94M	269.63M	269.2M	269.93M	273.5M	272.8M	273.08M	274.1M	275.71M	276.95M	276.7M	277.69M	279.2M	279.27M	281.69M	285.92M	286.35M	285.5M	286.55M	288.98M	292.25M	295.29M
Shares Outstanding (Diluted)	271.89M	271.66M	270.26M	269.38M	268.69M	268.51M	268.26M	268.13M	267.64M	268.33M	270.03M	271.73M	272.88M	272.99M	273.33M	273.68M	273.19M	273.01M	273.46M	277.31M	277.19M	278.09M	278.84M	279.93M	281.83M	281.75M	281.95M	283.37M	284.38M	286.63M	290.81M	291.35M	290.73M	290.96M	293.08M	295.65M	298.96M
EPS (Basic)	1.07	1.24	1.09	1.00	0.87	1.03	1.14	1.13	1.17	0.98	0.98	0.95	0.92	0.86	0.72	0.70	0.66	0.64	0.51	0.52	0.59	0.57	0.63	0.57	0.47	0.48	0.50	0.48	0.47	0.41	0.40	0.39	0.30	0.29	0.07	0.07	0.12
EPS (Diluted)	1.06	1.23	1.08	0.98	0.86	1.02	1.13	1.13	1.17	0.98	0.97	0.94	0.91	0.85	0.71	0.69	0.65	0.63	0.51	0.52	0.59	0.57	0.63	0.57	0.47	0.48	0.50	0.48	0.47	0.40	0.39	0.38	0.30	0.29	0.07	0.07	0.12
EBITDA	476.08M	584.12M	567.59M	516.64M	481.41M	454.21M	404.11M	390.34M	364.67M	354.64M	338.71M	329.9M	321.48M	300.63M	291.41M	286.14M	272.58M	269.63M	242.58M	244.15M	245.65M	240.1M	244.36M	238.73M	239.66M	234.25M	246.07M	237.32M	230.2M	222.68M	217.5M	213.32M	211.32M	193.21M	122.17M	110.03M	102.3M
EBIT	412.68M	501.24M	471.17M	440.81M	406.41M	455.38M	458.59M	444.76M	437.38M	364.56M	330.82M	315.69M	300.59M	279.62M	264.98M	258.69M	245.42M	242.95M	197.24M	198.55M	198.57M	190.49M	213.21M	203.86M	199.03M	191.91M	202.18M	192.56M	185.66M	176.92M	169.73M	163.94M	162.51M	155.59M	88.03M	88.67M	81.57M
Depreciation & Amortization	54.19M	73.68M	74.7M	74.9M	74.07M	61.2M	50.7M	37.9M	27.5M	27M	26.5M	24.89M	23.68M	23.8M	22.36M	23.33M	24.61M	24.61M	26.62M	26.92M	26.8M	28.84M	29.34M	33.05M	36.93M	38.64M	41.97M	42.83M	44.55M	45.76M	46.13M	47.41M	46.97M	45.59M	43.74M	41.66M	41.01M