Tetra Tech, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-302024-06-30
Total Revenue1.22B1.21B1.33B1.15B1.10B1.20B1.14B1.11B
Cost of Goods Sold1.01B990.3M1.06B901.5M889.5M975.9M899.2M886.4M
Gross Profit214.1M220.4M274.1M251.5M214.2M221.5M245.3M223.2M
R&D Expenses00000000
Operating Expenses82.6M79.4M102.5M86.6M174.6M199.0M101.9M94.5M
Operating Income131.5M141.0M171.6M165.0M39.6M22.5M143.3M128.6M
Other Income / Gains-4.1M582K2.9M-8.3M-8.5M-7.2M-7.9M-9.9M
Net Income93.6M105.2M127.7M113.8M5.4M747K96.2M85.8M
EPS (Diluted)0.360.400.490.430.020.0030.350.32
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1750.1820.2060.2180.1940.1850.2140.201
General And Administrative Expenses086.8M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses82.6M86.8M102.5M00000
Other Expenses0-7.4M086.6M174.6M199.0M101.9M94.5M
Cost And Expenses1.09B1.07B1.16B988.0M1.06B1.17B1.00B981.0M
Interest Income00000000
Interest Expense8.8M7.1M6.8M8.3M8.5M7.2M7.9M9.9M
Depreciation And Amortization14.3M14.0M14.6M13.7M13.9M16.1M17.0M19.5M
Ebitda150.5M162.7M195.9M178.6M144.0M153.6M171.3M148.6M
Ebitdaratio0.1230.1340.1470.1550.130.1280.150.134
Operating Income Ratio0.1080.1160.1290.1430.0360.0190.1250.116
Income Before Tax127.3M141.6M174.5M156.7M31.1M15.3M135.4M118.7M
Income Before Tax Ratio0.1040.1170.1310.1360.0280.0130.1180.107
Income Tax Expense33.5M36.4M46.6M42.8M25.7M14.5M39.3M32.9M
Net Income Ratio0.0770.0870.0960.0990.0050.0010.0840.077
Epsdiluted0.360.400.480.430.020.0030.350.32
Weighted Average Shs Out260.1M260.8M262.2M265.6M265.7M267.9M271.7M267.6M
Weighted Average Shs Out Dil261.9M262.7M264.2M268.1M267.4M271.9M271.7M270.3M