Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,443 | $5,199 | $4,523 | $2,836 |
| % Growth | 4.7% | 15% | 59.5% | – |
| Cost of Goods Sold | $4,481 | $4,332 | $3,798 | $2,260 |
| Gross Profit | $961 | $866 | $725 | $576 |
| % Margin | 17.7% | 16.7% | 16% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $358 | $356 | $305 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10 | $62 | $235 |
| Operating Expenses | $358 | $366 | $367 | $235 |
| Operating Income | $604 | $501 | $358 | $340 |
| % Margin | 11.1% | 9.6% | 7.9% | 12% |
| Other Income/Exp. Net | -$226 | -$37 | $43 | $8 |
| Pre-Tax Income | $378 | $463 | $401 | $349 |
| Tax Expense | $130 | $130 | $128 | $86 |
| Net Income | $248 | $333 | $273 | $263 |
| % Margin | 4.6% | 6.4% | 6% | 9.3% |
| EPS | 0.94 | 1.25 | 1.03 | 0.98 |
| % Growth | -24.8% | 21.4% | 5.1% | – |
| EPS Diluted | 0.93 | 1.23 | 1.02 | 0.97 |
| Weighted Avg Shares Out | 265 | 267 | 266 | 268 |
| Weighted Avg Shares Out Dil | 267 | 270 | 268 | 271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $7 | $6 | $2 |
| Interest Expense | $41 | $45 | $52 | $13 |
| Depreciation & Amortization | $58 | $74 | $61 | $27 |
| EBITDA | $467 | $582 | $515 | $368 |
| % Margin | 8.6% | 11.2% | 11.4% | 13% |