Tetra Tech, Inc. (TTEK) Quarterly Income Statement

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Tetra Tech, Inc. (TTEK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TTEK Income Statement

Tetra Tech, Inc. (TTEK) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.31B	1.22B	1.21B	1.33B	1.15B	1.1B	1.2B	1.14B	1.11B	1.05B	1.02B	1.06B	987.56M	969.57M	736.56M	736.12M	720.49M	699.64M	679.33M	709.13M
Revenue Growth %	13.49%	10.55%	1.11%	16.22%	3.91%	4.85%	17.94%	8.24%	12.36%	8.57%	37.83%	43.65%	37.07%	38.58%	8.42%	3.81%	12.92%	16.64%	12.25%	20.23%
Cost of Goods Sold	1.07B	1.01B	990.29M	1.06B	901.48M	889.52M	975.85M	899.21M	886.41M	845.13M	824.67M	845.31M	798.71M	798.72M	583.32M	580.08M	575.9M	564.47M	539.57M	565.22M
COGS % of Revenue	81.41%	82.45%	81.8%	79.39%	78.18%	80.59%	81.5%	78.57%	79.89%	80.29%	81.23%	79.94%	80.88%	82.38%	79.19%	78.8%	79.93%	80.68%	79.43%	79.71%
Gross Profit	243.21M	214.09M	220.37M	274.15M	251.54M	214.18M	221.48M	245.28M	223.17M	207.5M	190.5M	212.09M	188.85M	170.85M	153.25M	156.03M	144.58M	135.17M	139.77M	143.91M
Gross Margin %	18.59%	17.55%	18.2%	20.61%	21.82%	19.41%	18.5%	21.43%	20.11%	19.71%	18.77%	20.06%	19.12%	17.62%	20.81%	21.2%	20.07%	19.32%	20.57%	20.29%
Gross Profit Growth %	-3.31%	-0.04%	-0.5%	11.77%	12.71%	3.22%	16.26%	15.65%	18.18%	21.45%	24.31%	35.93%	30.61%	26.39%	9.64%	8.43%	15.03%	20.17%	20.17%	14.76%
Operating Expenses	85.2M	82.63M	79.38M	102.51M	86.55M	174.58M	198.95M	101.93M	94.54M	89.81M	79.42M	104.72M	91.17M	109.83M	61.2M	61.23M	60.68M	60.65M	52.55M	62.07M
OpEx % of Revenue	6.51%	6.77%	6.56%	7.71%	7.51%	15.82%	16.62%	8.91%	8.52%	8.53%	7.82%	9.9%	9.23%	11.33%	8.31%	8.32%	8.42%	8.67%	7.73%	8.75%
Selling, General & Admin	85.2M	82.63M	86.82M	102.51M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	6.51%	6.77%	7.17%	7.71%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	157.93M	131.47M	140.99M	171.63M	164.99M	39.6M	22.53M	143.34M	128.63M	117.68M	111.08M	107.38M	97.67M	61.01M	92.05M	94.8M	83.91M	74.52M	87.22M	81.84M
Operating Margin %	12.07%	10.77%	11.65%	12.9%	14.31%	3.59%	1.88%	12.52%	11.59%	11.18%	10.94%	10.15%	9.89%	6.29%	12.5%	12.88%	11.65%	10.65%	12.84%	11.54%
Operating Income Growth %	-4.28%	231.96%	525.92%	19.74%	28.26%	-66.35%	-79.72%	33.49%	31.69%	92.89%	20.67%	13.27%	16.41%	-18.13%	5.54%	15.84%	20.2%	22.55%	31.65%	22.63%
EBITDA	172.69M	145.81M	154.99M	186.27M	178.68M	53.48M	38.59M	160.3M	148.13M	135.41M	130.56M	125.36M	117.36M	77.93M	98.67M	102.29M	90.79M	81.07M	93.33M	88.83M
EBITDA Margin %	13.2%	11.95%	12.8%	14%	15.5%	4.85%	3.22%	14.01%	13.35%	12.86%	12.86%	11.86%	11.88%	8.04%	13.4%	13.9%	12.6%	11.59%	13.74%	12.53%
EBITDA Growth %	-3.35%	172.64%	301.64%	16.2%	20.62%	-60.51%	-70.44%	27.87%	26.22%	73.76%	32.33%	22.56%	29.27%	-3.87%	5.72%	15.15%	20.9%	22.66%	28.75%	22.9%
D&A (Non-Cash Add-back)	14.77M	14.34M	14M	14.64M	13.7M	13.88M	16.06M	16.96M	19.5M	17.73M	19.48M	17.98M	19.68M	16.92M	6.62M	7.49M	6.88M	6.55M	6.11M	6.99M
EBIT	157.93M	136.17M	148.7M	181.31M	164.93M	130.09M	137.53M	154.34M	129.13M	117.7M	111.08M	134.9M	99.78M	88.5M	96.74M	95.39M	83.64M	74.69M	87.22M	79.96M
Net Interest Income	7.16M	-8.84M	-7.13M	-6.81M	-8.29M	-8.49M	-7.22M	-7.9M	-9.91M	-9.88M	-9.58M	-12.97M	-14.87M	-13.32M	-5.37M	-2.62M	-2.92M	-3.14M	-2.9M	-3.25M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254K
Interest Expense	-7.16M	8.84M	7.13M	6.81M	8.29M	8.49M	7.22M	7.9M	9.91M	9.88M	9.58M	12.97M	14.87M	13.32M	5.37M	2.62M	2.92M	3.14M	2.9M	3.5M
Other Income/Expense	-7.16M	-4.13M	582K	2.87M	-8.29M	-8.49M	-7.22M	-7.9M	-9.91M	-9.88M	-9.58M	-12.97M	-14.87M	8.08M	62.62M	17.29M	-2.92M	-3.14M	-2.9M	-3.25M
Pretax Income	150.77M	127.34M	141.58M	174.5M	156.7M	31.11M	15.31M	135.44M	118.72M	107.8M	101.5M	94.4M	82.81M	69.09M	154.67M	112.09M	80.99M	71.38M	84.32M	78.59M
Pretax Margin %	11.52%	10.44%	11.69%	13.12%	13.59%	2.82%	1.28%	11.83%	10.7%	10.24%	10%	8.93%	8.38%	7.13%	21%	15.23%	11.24%	10.2%	12.41%	11.08%
Income Tax	41.18M	33.54M	36.35M	46.62M	42.81M	25.7M	14.53M	39.27M	32.89M	31.34M	26.52M	40.74M	22.57M	26.25M	37.96M	29.13M	22.33M	18.33M	15.82M	-4.34M
Effective Tax Rate %	27.32%	26.34%	25.68%	26.72%	27.32%	82.6%	94.92%	28.99%	27.71%	29.07%	26.13%	43.16%	27.25%	38%	24.54%	25.99%	27.57%	25.68%	18.76%	-5.52%
Net Income	109.58M	93.62M	105.22M	127.75M	113.84M	5.39M	747K	96.15M	85.81M	76.45M	74.97M	53.65M	60.23M	42.83M	116.71M	82.95M	58.65M	53.04M	68.49M	82.95M
Net Margin %	8.37%	7.67%	8.69%	9.6%	9.87%	0.49%	0.06%	8.4%	7.73%	7.26%	7.39%	5.07%	6.1%	4.42%	15.84%	11.27%	8.14%	7.58%	10.08%	11.7%
Net Income Growth %	-3.74%	1637.62%	13985.94%	32.85%	32.67%	-92.95%	-99%	79.23%	42.46%	78.49%	-35.76%	-35.32%	2.7%	-19.25%	70.4%	-0.01%	13%	16.53%	30.61%	85.77%
Net Income (Continuing)	109.58M	93.8M	105.22M	127.88M	113.88M	5.41M	778K	96.18M	85.82M	76.46M	74.98M	53.66M	60.24M	42.84M	116.72M	82.96M	58.66M	53.05M	68.5M	82.93M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	505K	370K	546K	379K	156K	123K	122K	91K	65K	56K	81K	73K	73K	69K	59K	50K	47K	41K	63K	53K
EPS (Diluted)	0.42	0.36	0.40	0.48	0.43	0.02	0.00	0.35	0.32	0.28	0.28	0.20	0.22	0.16	0.44	0.31	0.22	0.20	0.25	0.30
EPS Growth %	-2.33%	1682.18%	-	37.14%	34.38%	-92.79%	-99.04%	75%	45.45%	75%	-36.36%	-35.48%	0%	-20%	76%	3.33%	15.79%	17.65%	31.58%	87.5%
EPS (Basic)	0.42	0.36	0.40	0.49	0.43	0.02	0.00	0.35	0.32	0.29	0.28	0.20	0.23	0.16	0.44	0.31	0.22	0.20	0.25	0.31
Diluted Shares Outstanding	259.78M	261.92M	262.73M	264.25M	268.11M	267.44M	271.89M	271.66M	270.26M	269.38M	268.69M	268.51M	268.26M	268.13M	267.64M	268.33M	270.03M	271.73M	272.88M	272.99M
Basic Shares Outstanding	258.15M	260.14M	260.81M	262.18M	265.59M	265.73M	267.85M	271.66M	267.57M	267.42M	266.58M	266.24M	266.15M	266.13M	265.35M	265.74M	267.54M	269.17M	269.69M	270.1M
Dividend Payout Ratio	16.99%	18.07%	16.1%	13.34%	15.01%	284.91%	2081.53%	16.15%	18.09%	18.19%	18.5%	25.81%	22.98%	28.58%	10.44%	14.74%	20.99%	20.3%	15.76%	13.02%