Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,442,590 | $5,198,679 | $4,522,550 | $2,835,580 |
| % Growth | 4.7% | 15% | 59.5% | – |
| Cost of Goods Sold | $4,481,246 | $4,332,239 | $3,797,521 | $2,260,021 |
| Gross Profit | $961,344 | $866,440 | $725,029 | $575,559 |
| % 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 | $357,737 | $356,024 | $305,107 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $9,679 | $61,809 | $235,113 |
| Operating Expenses | $357,737 | $365,703 | $366,916 | $235,113 |
| Operating Income | $603,607 | $500,737 | $358,113 | $340,446 |
| % Margin | 11.1% | 9.6% | 7.9% | 12% |
| Other Income/Exp. Net | -$225,990 | -$37,271 | $42,865 | $8,320 |
| Pre-Tax Income | $377,617 | $463,466 | $400,978 | $348,766 |
| Tax Expense | $129,668 | $130,023 | $127,526 | $85,602 |
| Net Income | $247,724 | $333,382 | $273,420 | $263,125 |
| % 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 | 264,713 | 267,364 | 266,015 | 268,100 |
| Weighted Avg Shares Out Dil | 267,123 | 270,042 | 268,185 | 270,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,837 | $7,288 | $5,898 | $1,780 |
| Interest Expense | $40,639 | $44,559 | $52,435 | $13,364 |
| Depreciation & Amortization | $58,276 | $73,677 | $61,206 | $27,033 |
| EBITDA | $466,695 | $581,702 | $514,619 | $367,808 |
| % Margin | 8.6% | 11.2% | 11.4% | 13% |