Tetra Tech (TTEK)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
$35.91-1.05%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · TTEK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 5,069.5 | 5,442.6 | 5,198.7 | 3,504.0 | 3,213.5 | — | 2,994.9 | 3,107.3 | 2,964.1 | — | — | — | — | — | — | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | 2,964.1 | — | — | — | — | — | — | — | — |
| Cost of Revenues | 710.8 | 825.2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit | 951.8 | 961.3 | 866.4 | 575.6 | 498.4 | — | 446.5 | 408.2 | 384.5 | 353.6 | 330.2 | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.8 | — | — |
| Operating Income | 611.7 | 408.4 | 500.7 | 340.4 | 278.7 | — | 241.1 | 188.8 | 190.1 | 183.3 | 135.9 | 87.7 | 153.8 | 20.2 | 166.4 | 146.4 | 124.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 40.6 | 44.6 | 13.4 | 12.7 | — | 14.5 | 15.4 | 17.3 | 12.3 | 12.4 | 8.0 | 10.3 | 8.7 | 6.4 | 6.8 | 2.2 |
| Interest & Investment Income | — | 9.8 | 7.3 | 1.8 | 0.9 | — | 1.4 | 1.7 | 1.8 | 0.7 | 1.0 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 |
| Net Interest Expenses | — | — | — | 11.6 | 11.8 | — | 13.1 | 13.6 | 15.5 | 11.6 | 11.4 | 7.4 | 9.5 | 7.7 | 5.6 | 5.9 | 1.4 |
| EBT, Incl. Unusual Items | 594.2 | 377.6 | 463.5 | 348.8 | 266.9 | — | 228.0 | 175.1 | 174.6 | 171.8 | 124.5 | 80.3 | 144.3 | 12.5 | 160.8 | 140.5 | 123.1 |
| Income Tax Expense | 157.5 | 129.7 | 130.0 | 85.6 | 34.0 | — | 54.1 | 16.4 | 37.6 | 53.8 | 40.6 | 41.1 | 35.7 | 14.0 | 56.1 | 47.5 | 46.3 |
| Net Income | |||||||||||||||||
| Minority Interest | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.4 | 2.9 | — |
| Net Income | 436.6 | 247.9 | 333.4 | 263.2 | 232.8 | — | 173.9 | 158.8 | 137.0 | 117.9 | 83.9 | 39.2 | 108.7 | (1.5) | 104.7 | 93.0 | 76.8 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.69 | 0.94 | 1.25 | 0.98 | 4.31 | — | 3.21 | 2.89 | 2.46 | 2.07 | 1.44 | 0.64 | 1.68 | (0.03) | 1.65 | 1.45 | 1.25 |
| Diluted EPS | 1.68 | 0.93 | 1.23 | 0.97 | 4.26 | — | 3.16 | 2.84 | 2.42 | 2.04 | 1.42 | 0.64 | 1.66 | (0.03) | 1.63 | 1.43 | 1.24 |
| Revenue per Share | 19.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.27 | 0.25 | 0.22 | 0.17 | — | — | — | — | — | — | — | — | 0.14 | — | — | — | — |
| Basic Weighted Avg Shares | 258.2 | 264.7 | 267.4 | 268.1 | 54.1 | — | 54.2 | 55.0 | 55.7 | 56.9 | 58.2 | 60.9 | 64.4 | 64.5 | 63.2 | 62.1 | 61.4 |
| Diluted Weighted Avg Shares | 259.8 | 267.1 | 270.0 | 270.8 | 54.7 | — | 55.0 | 55.9 | 56.6 | 57.9 | 59.0 | 61.5 | 65.1 | 64.5 | 63.9 | 62.8 | 62.1 |
| Payout Ratio | 15.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 466.7 | 574.4 | 367.5 | 302.5 | — | 265.7 | 217.6 | 228.7 | 229.1 | 181.4 | 131.9 | 208.4 | 82.8 | 223.3 | 202.1 | 158.0 |
| EBIT | 611.7 | 408.4 | 500.7 | 340.4 | 278.7 | — | 241.1 | 188.8 | 190.1 | 183.3 | 135.9 | 87.7 | 153.8 | 20.2 | 166.4 | 146.4 | 124.5 |
| Effective Tax Rate | 26.5% | — | — | 24.5% | 12.8% | — | 23.7% | 9.3% | 21.5% | 31.3% | 32.6% | 51.2% | 24.7% | 112.0% | 34.9% | 33.8% | 37.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.