Tetra Tech Inc. (TTEK)
NASDAQ: TTEK
· Real-Time Price · USD
35.86
-1.27 (-3.42%)
At close: Aug 14, 2025, 3:59 PM
35.80
-0.18%
Pre-market: Aug 15, 2025, 08:52 AM EDT
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 | 5.49B | 5.46B | 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 |
Cost of Revenue | 4.55B | 4.56B | 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 |
Gross Profit | 932.47M | 904.11M | 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 |
Operating Income | 370.46M | 334.1M | 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 |
Interest Income | n/a | n/a | n/a | n/a | 5.9M | 5.9M | 5.9M | 5.9M | 1.78M | 1.78M | 1.78M | 1.78M | 254K | 254K | 254K | 254K | 293K | 293K | 293K |
Pretax Income | 338.56M | 300.58M | 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 |
Net Income | 216.17M | 188.1M | 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 |
Selling & General & Admin | 347.75M | 354.82M | 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 |
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 | 214.69M | 215.19M | 124.7M | 9.7M | 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 | 562.44M | 569.5M | 484.74M | 365.2M | 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 |
Interest Expense | -16.1M | 16.54M | 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 |
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 | 5.12B | 5.13B | 4.98B | 4.7B | 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 |
Income Tax Expense | -43.78M | 60.99M | 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 |
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) | 0.69 | 0.69 | 0.96 | 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 |
EPS (Diluted) | 0.69 | 0.69 | 0.95 | 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 |
EBITDA | 377.6M | 408.29M | 490.23M | 582.2M | 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 |
EBIT | 212.76M | 341.89M | 419.97M | 508.52M | 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 |
Depreciation & Amortization | 30.84M | 66.4M | 70.26M | 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 |