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	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	753.36M	709.77M	734.13M	797.62M	841.5M	825.79M	722.62M	717.43M	739.34M	764.79M	700.26M	759.75M	735.19M	685.54M	663.78M	668.85M	728.51M	666.87M	627.38M	560.71M
Cost of Revenue	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	627.96M	595.37M	637.13M	687.89M	746.46M	707.81M	626.15M	618.75M	650.05M	655.2M	608.84M	665.6M	634.16M	595.29M	582.78M	587.49M	631.33M	581.79M	552.6M	487.55M
Gross Profit	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	125.4M	114.4M	97M	109.74M	95.04M	117.99M	96.47M	98.68M	89.29M	109.59M	91.42M	94.14M	101.02M	90.25M	81M	81.36M	97.18M	85.08M	74.79M	73.16M
Operating Income	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	66.73M	63.52M	47.53M	63.3M	20.66M	64.84M	47.55M	55.71M	43.28M	55.5M	42.72M	48.59M	54.65M	45.88M	42.96M	39.85M	47.19M	39.09M	16.65M	32.93M
Interest Income	n/a	n/a	n/a	9.88M	n/a	5.9M	14.87M	13.32M	5.37M	1.78M	n/a	n/a	n/a	254K	n/a	n/a	n/a	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	n/a	n/a	n/a
Pretax Income	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	64.05M	59.96M	44.03M	59.95M	16.64M	61.3M	44.38M	52.81M	39.36M	51.15M	38.62M	45.43M	51.87M	43.09M	39.86M	36.95M	44.3M	36.49M	12.4M	31.27M
Net Income	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	44.65M	45.5M	36.4M	47.31M	11.53M	49.23M	55.91M	42M	28.8M	33.32M	28.73M	46.03M	34.47M	29.98M	26.86M	26.56M	31.11M	25.69M	3.74M	23.24M
Selling & General & Admin	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	56.32M	50.82M	51.04M	46.44M	55.21M	53.15M	48.9M	42.97M	43.87M	53.91M	46.79M	45.56M	46.15M	44.37M	45.2M	41.51M	47.36M	44.99M	40.41M	39.23M
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	115M	9.2M	500K	n/a	n/a	-89.4M	n/a	21.41M	68M	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	198.95M	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	56.32M	50.82M	51.04M	46.44M	55.21M	53.15M	48.9M	42.97M	43.87M	53.91M	46.79M	45.56M	46.15M	44.37M	45.2M	41.51M	47.36M	44.99M	40.41M	39.23M
Interest Expense	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	2.98M	3.56M	3.5M	3.35M	4.02M	3.55M	3.16M	2.9M	3.93M	4.34M	4.09M	3.16M	2.78M	2.79M	3.1M	2.91M	2.89M	2.59M	4.25M	1.66M
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	1.4B	1.22B	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	684.28M	646.2M	688.17M	734.32M	801.67M	760.95M	675.05M	661.72M	693.92M	709.11M	655.63M	711.16M	680.32M	639.65M	627.97M	629M	678.69M	626.78M	593M	526.78M
Income Tax Expense	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	19.39M	14.46M	7.62M	12.64M	5.11M	12.04M	-11.56M	10.78M	10.54M	17.81M	9.88M	-623K	17.38M	13.11M	12.99M	10.36M	13.12M	10.8M	8.66M	8.03M
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)	0.11	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	0.17	0.17	0.13	0.17	0.04	0.18	0.20	0.15	0.10	0.12	0.10	0.16	0.12	0.10	0.09	0.09	0.11	0.09	0.01	0.08
EPS (Diluted)	0.11	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	0.16	0.17	0.13	0.17	0.04	0.18	0.20	0.15	0.10	0.12	0.10	0.16	0.12	0.10	0.09	0.09	0.11	0.09	0.01	0.08
EBITDA	22.53M	169.5M	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	77.73M	69.83M	52.53M	69.54M	50.68M	71.4M	54.03M	63.98M	54.94M	65.78M	54.96M	58.57M	66.75M	57.03M	47.85M	51.05M	61.57M	52.85M	45.85M	32.93M
EBIT	22.53M	143.34M	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	68.11M	63.52M	47.53M	63.78M	22.4M	64.84M	47.55M	55.71M	45.11M	55.5M	42.72M	48.59M	55.38M	45.88M	35.81M	39.85M	48.18M	40.09M	34.38M	32.93M
Depreciation & Amortization	n/a	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	5.54M	6.26M	6.57M	6.24M	7.55M	6.56M	6.46M	8.27M	8.04M	10.28M	10.33M	9.98M	11.38M	11.14M	12.04M	11.19M	11.75M	12.43M	11.61M	9.8M