Name: TTEK Income Statement - Tetra Tech Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TTEK - Tetra Tech Inc.

USD | NASDAQ | Industrials

TTEK Income Statement - Tetra Tech Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Revenues
Revenues	1,220.2	1,210.7	1,330.1	1,369.8	1,322.1	1,420.6	1,374.5	1,344.3	1,251.6	1,228.3	1,208.9	1,158.2	894.8	890.2	852.7	858.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008
Revenues
Revenues	5,130.7	5,442.6	4,522.6	3,504.0	3,213.5	2,994.9	3,107.3	2,753.4	2,583.5	-	-	-	-	-	-	-
Cost of Revenue	-	825.2	771.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	4,617.4	3,751.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	618.8	408.4	358.1	340.4	278.7	241.1	188.8	183.3	135.9	87.7	153.8	20.2	166.4	124.5
Non-Operating
Interest Income	-	9.8	5.9	1.8	0.9	1.4	1.7	0.7	1.0	0.7	0.8	1.0	0.9	0.8	0.6	2.0
Tax & Net
Income Tax Expense	159.3	129.7	127.5	85.6	34.0	54.1	16.4	53.8	40.6	41.1	35.7	14.0	56.1	46.3	32.2
Per Share
EPS Basic	1.69	0.94	1.03	0.98	4.31	3.21	2.89	2.07	1.44	0.64	1.68	(0.03)	1.65	1.25	1.45	1.04
Supplementary Data
EBITDA	675.4	466.7	419.3	367.5	302.5	265.7	217.6	229.1	181.4	131.9	208.4	82.8	223.3	158.0	149.1	125.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	131.5	141.0	181.3	165.0	39.6	22.5	143.3	128.6	117.7	111.1	97.7	61.0	92.1	83.9	74.5	87.2	69.8	60.8	66.3	66.7	63.5	47.5	63.3	20.7	64.8	47.5	55.7	55.5	42.7	48.6	45.9	43.0	39.9	39.1	16.7	32.9	(20.0)	40.7	30.4	36.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	8.8	7.1	16.6	8.3	8.5	7.2	15.2	9.9	9.9	9.6	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	1.4	-	-	1.4
Other Non-Operating Income	4.7	7.7	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.4	68.0	0.0	0.0	0.0	-
Pre-Tax Income	127.3	141.6	174.5	156.7	31.1	15.3	135.4	118.7	107.8	101.5	82.8	69.1	154.7	81.0	71.4	84.3

Tax & Net
Income Tax Expense	33.5	36.4	46.6	42.8	25.7	14.5	39.3	32.9	31.3	26.5	22.6	26.3	38.0	22.3	18.3	15.8	15.1	12.5	10.8	19.4	14.5	7.6	12.6	5.1	12.0	(11.6)	10.8	17.8	9.9	(0.6)	13.1	13.0	10.4	10.8	8.7	8.0	9.9	12.4	9.6	9.2
Net Income From Continuing Ops	93.8	105.2	127.9	113.9	5.4	0.8	96.2	85.8	76.5	75.0	60.2	42.8	116.7	58.7	53.0	68.5	51.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	93.8	105.2	127.9	113.9	5.4	0.8	96.2	85.8	76.5	75.0	60.2	42.8	116.7	58.7	53.0	68.5	51.9
Net Income Attributable To Parent	93.6	105.0	127.7	113.8	5.4	0.7	96.2	85.8	76.4	75.0	60.2	42.8	116.7	58.7	53.0	68.5
Less: Minority Interest	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	93.6	105.0	127.7	113.8	5.4	0.7	96.2	85.8	76.4	75.0	60.2	42.8	116.7	58.7	53.0

Per Share
EPS Basic	0.36	0.40	-	0.43	0.02	0.00	-	0.32	0.29	0.28	1.13	0.80	2.20	1.10	0.99	1.27	0.96	0.84	0.97	-	0.84	0.67	0.87	-	0.90	1.01	0.76	0.60	0.51	0.82	0.52	0.47	0.47	0.44	0.06	0.39	-	0.44	0.31	0.41
EPS Diluted	0.36	0.40	-	0.43	0.02	0.00	-	0.32	0.28	0.28	1.12	0.80	2.18	1.09	0.98	1.25	0.95	0.83
Shares Basic	260.1	260.8	-	263.0	265.7	267.9	-	267.6	267.4	266.6	53.2	53.2	53.1	53.5	53.8	53.9	54.1	54.2
Shares Diluted	261.9	262.7	-	264.9	267.4	271.9	-	270.3	269.4	268.7	53.7	53.6	53.5	54.0	54.3	54.6	54.7	54.7

Supplementary Data
EBITDA	137.1	155.0	212.9	170.4	44.8	38.6	186.2	134.3	123.3	130.6	103.3	65.8	98.7	87.1	77.8	93.3	72.9	63.9	72.5	78.3	67.2	50.6	69.5	32.8	69.0	51.7	64.0	60.4	47.8	58.6	51.2	48.8	51.0	45.0	22.6	42.7	(0.1)	46.0	36.3	49.6
EBIT	131.5	141.0	181.3	165.0	39.6	22.5	143.3	128.6	117.7	111.1	97.7	61.0	92.1	83.9	74.5	87.2	69.8	60.8	66.3

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.6	14.0	31.6	5.4	5.2	16.1	42.9	5.7	5.6	19.5	5.6	4.8	6.6	3.2	3.3	6.1
Amortization of Intangibles	8.8	8.4	9.5	8.3	8.6	10.7	11.6	13.8	12.1	12.5	14.1	12.1	3.4	3.7	3.2	2.7	2.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-