Tetra Tech Inc. (TTEK)
NASDAQ: TTEK
· Real-Time Price · USD
35.63
-0.23 (-0.64%)
At close: Aug 15, 2025, 10:00 AM
Tetra Tech Income Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | 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 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Revenue | 1.37B | 1.32B | 1.42B | 1.37B | 1.34B | 1.25B | 1.23B | 1.26B | 1.21B | 1.16B | 894.77M | 902.56M | 890.23M | 852.74M | 858.51M | 892.01M | 801.63M | 754.76M | 765.1M |
Cost of Revenue | 1.12B | 1.11B | 1.2B | 1.13B | 1.12B | 1.04B | 1.04B | 1.05B | 1.02B | 987.38M | 741.52M | 746.53M | 745.65M | 717.57M | 718.74M | 748.1M | 675.94M | 642.28M | 648.79M |
Gross Profit | 251.54M | 214.18M | 221.48M | 245.28M | 223.17M | 207.5M | 190.5M | 212.09M | 188.85M | 170.85M | 153.25M | 156.03M | 144.58M | 135.17M | 139.77M | 143.91M | 125.7M | 112.48M | 116.31M |
Operating Income | 164.99M | 39.6M | 22.53M | 143.34M | 128.63M | 117.68M | 111.08M | 107.38M | 97.67M | 109.91M | 164.74M | 94.8M | 83.91M | 74.52M | 87.22M | 81.84M | 69.81M | 60.81M | 66.25M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | n/a | n/a | n/a | 1.78M | n/a | n/a | n/a | 254K | n/a | n/a | n/a |
Pretax Income | 156.7M | 31.11M | 15.31M | 135.45M | 118.72M | 107.8M | 101.5M | 94.4M | 82.81M | 69.09M | 154.67M | 112.09M | 80.99M | 71.38M | 84.32M | 78.59M | 67.07M | 57.98M | 63.23M |
Net Income | 113.88M | 5.39M | 747K | 96.15M | 85.81M | 76.45M | 74.97M | 53.65M | 60.23M | 42.83M | 116.71M | 82.95M | 58.65M | 53.04M | 68.49M | 82.95M | 51.9M | 45.52M | 52.44M |
Selling & General & Admin | 86.98M | 84.09M | 83.95M | 92.73M | 94.04M | 89.81M | 79.42M | 77.19M | 89.06M | 82.35M | 56.5M | 61.23M | 60.68M | 60.65M | 52.55M | 65.18M | 55.86M | 51.91M | 50.06M |
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 |
Other Expenses | n/a | 90.48M | 115M | 9.2M | 500K | 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 | 86.98M | 174.58M | 198.95M | 101.93M | 94.04M | 89.81M | 79.42M | 77.19M | 89.06M | 82.35M | 56.5M | 61.23M | 60.68M | 60.65M | 52.55M | 65.18M | 55.86M | 51.91M | 50.06M |
Interest Expense | -22.72M | -8.49M | 7.22M | 7.9M | 9.91M | 9.88M | 9.58M | 12.97M | 14.87M | 13.32M | 5.37M | 2.62M | 2.92M | 3.14M | 2.9M | 3.5M | 2.74M | 2.82M | 3.03M |
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 |
Cost & Expenses | 1.21B | 1.28B | 1.4B | 1.23B | 1.22B | 1.13B | 1.12B | 1.13B | 1.11B | 1.07B | 798.02M | 807.76M | 806.33M | 778.22M | 771.29M | 813.29M | 731.8M | 694.19M | 698.85M |
Income Tax Expense | -71.88M | -25.7M | 14.53M | 39.27M | 32.89M | 31.34M | 26.52M | 40.74M | 22.57M | 26.25M | 37.96M | 29.13M | 22.33M | 18.33M | 15.82M | -4.34M | 15.15M | 12.46M | 10.78M |
Shares Outstanding (Basic) | 265.59M | 265.73M | 267.85M | 271.66M | 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 |
Shares Outstanding (Diluted) | 268.11M | 267.44M | 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 |
EPS (Basic) | 0.32 | 0.02 | 0.00 | 0.35 | 0.32 | 0.29 | 0.28 | 0.20 | 0.23 | 0.16 | 0.44 | 0.31 | 0.22 | 0.20 | 0.25 | 0.31 | 0.19 | 0.17 | 0.19 |
EPS (Diluted) | 0.32 | 0.02 | 0.00 | 0.35 | 0.32 | 0.28 | 0.28 | 0.20 | 0.22 | 0.16 | 0.44 | 0.31 | 0.22 | 0.20 | 0.25 | 0.30 | 0.19 | 0.17 | 0.19 |
EBITDA | 117.94M | 53.48M | 38.59M | 167.59M | 148.63M | 135.41M | 130.56M | 152.98M | 97.67M | 100.19M | 103.36M | 102.88M | 83.91M | 74.52M | 93.33M | 86.96M | 75.09M | 66.09M | 72.49M |
EBIT | n/a | 39.6M | 22.53M | 150.63M | 129.13M | 117.68M | 111.08M | 113.28M | 98.77M | 83.29M | 160.04M | 116.48M | 84.94M | 75.91M | 87.22M | 82.75M | 69.81M | 60.81M | 66.25M |
Depreciation & Amortization | -16.06M | 13.88M | 16.06M | 16.96M | 19.5M | 17.73M | 19.48M | 17.98M | 19.7M | 16.9M | 6.62M | 7.49M | 6.9M | 6.5M | 6.11M | 6.99M | 5.29M | 5.29M | 6.24M |