Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $1,330,100 | $1,153,016 | $1,103,705 | $1,197,330 |
| % Growth | 15.4% | 4.5% | -7.8% | – |
| Cost of Goods Sold | $1,055,954 | $901,477 | $889,523 | $975,853 |
| Gross Profit | $274,146 | $251,539 | $214,182 | $221,477 |
| % Margin | 20.6% | 21.8% | 19.4% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $102,714 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $86,553 | $174,579 | $198,951 |
| Operating Expenses | $102,714 | $86,553 | $174,579 | $198,951 |
| Operating Income | $171,432 | $164,986 | $39,603 | $22,526 |
| % Margin | 12.9% | 14.3% | 3.6% | 1.9% |
| Other Income/Exp. Net | $3,067 | -$8,288 | -$8,491 | -$7,218 |
| Pre-Tax Income | $174,499 | $156,698 | $31,112 | $15,308 |
| Tax Expense | $46,623 | $42,815 | $25,700 | $14,530 |
| Net Income | $127,745 | $113,844 | $5,388 | $747 |
| % Margin | 9.6% | 9.9% | 0.5% | 0.1% |
| EPS | 0.49 | 0.43 | 0.02 | 0.003 |
| % Growth | 14% | 2,018.2% | 625% | – |
| EPS Diluted | 0.48 | 0.43 | 0.02 | 0.003 |
| Weighted Avg Shares Out | 262,184 | 265,589 | 265,728 | 267,854 |
| Weighted Avg Shares Out Dil | 264,247 | 268,113 | 267,439 | 271,886 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,806 | $8,288 | $8,491 | $7,218 |
| Depreciation & Amortization | $14,639 | $13,697 | $13,876 | $16,063 |
| EBITDA | $195,944 | $178,625 | $143,964 | $153,589 |
| % Margin | 14.7% | 15.5% | 13% | 12.8% |