TTEK | Tetra Tech, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2023-10-01	2023-09-30	2022-10-02	2021-10-03	2020-09-27	2019-09-29	2018-09-30	2017-10-01	2016-10-02	2015-09-27	2014-09-28	2013-09-29	2012-09-30	2011-10-02	2010-10-03	2009-09-27	2008-09-28	2007-09-30	2006-10-01	2005-10-02	2004-10-03	2003-09-28	2002-09-29	2001-09-30	2000-10-01	1999-10-03	1998-10-04	1997-09-28	1996-09-29	1995-09-30
Revenue	4.52B	4.52B	3.50B	3.21B	2.99B	3.11B	2.96B	2.75B	1.93B	1.72B	1.86B	2.02B	2.71B	1.79B	1.46B	1.39B	1.25B	1.55B	958.60M	910.90M	947.50M	824.60M	740.70M	730.06M	598.10M	432.10M	297.60M	190.80M	161.00M	120.00M
Cost of Revenue	3.80B	3.80B	2.93B	2.72B	2.55B	2.70B	2.58B	2.40B	1.60B	1.40B	1.58B	1.76B	2.35B	1.45B	1.17B	1.11B	991.40M	1.35B	776.80M	758.60M	791.60M	652.60M	582.20M	559.47M	452.90M	327.30M	223.90M	141.00M	122.10M	95.80M
Gross Profit	725.03M	725.03M	575.56M	498.40M	446.54M	408.18M	384.46M	353.64M	330.21M	315.79M	282.40M	267.00M	359.00M	337.90M	287.70M	277.60M	254.10M	200.65M	181.80M	152.30M	155.90M	172.00M	158.50M	170.59M	145.20M	104.80M	73.70M	49.80M	38.90M	24.20M
Operating Expenses	305.11M	305.11M	235.11M	222.97M	204.62M	200.23M	190.12M	177.22M	194.36M	228.11M	128.60M	246.80M	192.64M	191.50M	163.30M	155.70M	147.70M	114.35M	112.30M	226.20M	98.60M	84.70M	102.40M	121.35M	71.00M	49.40M	33.90M	25.20M	21.20M	12.50M
Selling, General & Admin	305.11M	305.11M	235.11M	222.97M	204.62M	200.23M	190.12M	177.22M	171.99M	170.46M	187.30M	199.73M	211.88M	183.73M	163.21M	155.74M	147.79M	114.35M	112.38M	122.65M	105.58M	87.46M	98.14M	121.35M	71.00M	49.30M	33.90M	25.20M	21.20M	10.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	89.40M	89.40M	19.90M	N/A	N/A	N/A	N/A	N/A	22.37M	57.65M	-58.70M	47.07M	-19.25M	7.77M	86.00K	-36.00K	-87.00K	N/A	-78.00K	103.55M	-6.98M	-2.76M	4.26M	N/A	-4.00K	100.00K	0	0	0	1.90M
Operating Income	358.11M	358.11M	340.45M	278.70M	241.09M	188.76M	190.09M	183.34M	135.85M	87.68M	153.80M	20.20M	166.37M	146.40M	124.50M	121.90M	106.40M	86.30M	69.50M	-73.90M	57.30M	87.30M	56.10M	49.24M	74.20M	55.40M	39.80M	24.60M	17.70M	11.70M
Other Expenses / Income	27.59M	27.59M	8.32M	-11.83M	-13.10M	-13.63M	-4.25M	-11.58M	-11.39M	-7.36M	-9.50M	-7.70M	-5.57M	-5.90M	-1.40M	-2.70M	-3.00M	-6.52M	-5.10M	-11.20M	-9.70M	-9.30M	-5.50M	-8.54M	-7.00M	-3.10M	-3.30M	N/A	-700.00K	900.00K
Before Tax Income	400.98M	400.98M	348.77M	266.87M	227.99M	175.14M	174.56M	171.76M	124.47M	80.32M	144.30M	12.50M	160.80M	140.50M	123.10M	119.20M	103.40M	79.78M	64.40M	-85.10M	47.60M	78.00M	50.60M	40.70M	67.20M	52.30M	36.50M	24.60M	17.00M	12.60M
Income Tax Expenses	127.53M	127.53M	85.60M	34.04M	54.10M	16.38M	37.60M	53.84M	40.61M	41.09M	35.67M	14.04M	56.06M	47.51M	46.27M	-32.18M	-42.51M	33.44M	27.93M	-26.15M	16.72M	26.78M	23.06B	9.87M	26.80M	23.20M	15.90M	10.30M	6.90M	5.00M
Net Income	273.42M	273.42M	263.12M	232.81M	173.86M	158.67M	136.88M	117.87M	83.78M	39.07M	108.30M	-2.10M	104.38M	90.00M	76.80M	87.00M	60.90M	46.35M	36.60M	-99.50M	23.70M	-65.30M	29.30M	30.82M	40.40M	29.10M	20.60M	14.30M	10.10M	7.60M
Interest Expenses	46.54M	46.54M	11.58M	12.75M	14.47M	13.63M	15.52M	12.31M	12.38M	8.04M	10.29M	8.69M	6.44M	6.81M	2.19M	3.24M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	53.20M	53.20M	53.62M	54.08M	54.23M	54.99M	55.67M	56.91M	58.97M	61.53M	65.10M	64.50M	63.22M	62.80M	62.10M	61.00M	59.60M	57.95M	57.90M	56.70M	57.30M	55.80M	55.10M	50.94M	52.00M	49.40M	45.60M	38.50M	35.30M	31.67M
Diluted Shares Outstanding	53.64M	53.64M	54.16M	54.67M	55.02M	55.94M	56.60M	57.91M	58.97M	61.53M	65.10M	64.50M	63.93M	62.80M	62.10M	61.00M	59.60M	58.55M	57.90M	56.70M	57.30M	55.80M	55.10M	54.17M	52.00M	49.40M	45.60M	38.50M	35.30M	32.76M
EBITDA	570.53M	570.53M	387.38M	300.15M	267.91M	236.80M	232.97M	229.78M	182.37M	132.41M	208.80M	83.23M	223.79M	200.00M	158.75M	85.32M	37.03M	93.51M	77.23M	-109.33M	58.92M	-21.80M	23.11B	62.06M	80.91M	65.00M	43.10M	29.10M	20.60M	14.50M
EBITDA Margin	12.62%	12.62%	11.06%	9.34%	8.95%	7.62%	7.86%	8.35%	9.45%	7.70%	11.23%	4.11%	8.25%	11.16%	10.87%	6.16%	2.97%	6.02%	8.06%	-12.00%	6.22%	-2.64%	3,120.24%	8.50%	13.53%	15.04%	14.48%	15.25%	12.80%	12.08%
EBIT	447.48M	447.48M	360.31M	279.60M	242.44M	188.67M	190.01M	184.03M	136.78M	88.21M	154.26M	20.63M	166.89M	144.32M	125.26M	58.06M	18.39M	79.79M	64.53M	-125.65M	40.42M	-38.52M	23.09B	40.70M	67.20M	52.30M	36.50M	24.60M	17.00M	12.60M
EBIT Margin	9.89%	9.89%	10.28%	8.70%	8.09%	6.07%	6.41%	6.68%	7.09%	5.13%	8.29%	1.02%	6.16%	8.05%	8.58%	4.19%	1.48%	5.13%	6.73%	-13.79%	4.27%	-4.67%	3,117.09%	5.57%	11.24%	12.10%	12.26%	12.89%	10.56%	10.50%
Financial Year End	2023-10-01	2023-09-30	2022-10-02	2021-10-03	2020-09-27	2019-09-29	2018-09-30	2017-10-01	2016-10-02	2015-09-27	2014-09-28	2013-09-29	2012-09-30	2011-10-02	2010-10-03	2009-09-27	2008-09-28	2007-09-30	2006-10-01	2005-10-02	2004-10-03	2003-09-28	2002-09-29	2001-09-30	2000-10-01	1999-10-03	1998-10-04	1997-09-28	1996-09-29	1995-09-30