Tetra Tech Inc.

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