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Tetra Tech (TTEK) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Oct 2016 | FY2017Oct 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Oct 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.58B | $2.75B | $2.96B | $3.11B | $2.99B | $3.21B | $3.50B | $4.52B | $5.20B | $5.44B |
| Growth (year over year) | +12.4% | +6.6% | +7.7% | +4.8% | −3.6% | +7.3% | +9.0% | +29.1% | +15.0% | +4.7% |
| Gross profit | $330.2M | $353.6M | $384.5M | $408.2M | $446.5M | $498.4M | $575.6M | $725.0M | $866.4M | $961.3M |
| Gross margin | 12.8% | 12.8% | 13.0% | 13.1% | 14.9% | 15.5% | 16.4% | 16.0% | 16.7% | 17.7% |
| Operating income | $135.9M | $183.3M | $190.1M | $188.8M | $241.1M | $278.7M | $340.4M | $358.1M | $500.7M | $408.4M |
| Operating margin | 5.3% | 6.7% | 6.4% | 6.1% | 8.1% | 8.7% | 9.7% | 7.9% | 9.6% | 7.5% |
| Net income | $83.8M | $117.9M | $136.9M | $158.7M | $173.9M | $232.8M | $263.1M | $273.4M | $333.4M | $247.7M |
| Net margin | 3.2% | 4.3% | 4.6% | 5.1% | 5.8% | 7.2% | 7.5% | 6.0% | 6.4% | 4.6% |
| EPS (diluted) | $0.28 | $0.41 | $0.48 | $0.57 | $0.63 | $0.85 | $0.97 | $1.02 | $1.23 | $0.93 |
| Balance sheet | ||||||||||
| Cash and equivalents | $160.5M | $190.0M | $146.2M | $120.7M | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M |
| Total assets | $1.80B | $1.90B | $1.96B | $2.15B | $2.38B | $2.58B | $2.62B | $3.82B | $4.19B | $4.28B |
| Total liabilities | $931.4M | $974.1M | $992.3M | $1.16B | $1.34B | $1.34B | $1.44B | $2.42B | $2.36B | $2.50B |
| Long-term debt | $331.5M | $341.3M | $264.7M | $263.9M | $242.4M | $200.0M | $246.3M | $879.5M | $812.6M | $763.4M |
| Shareholders' equity | $869.3M | $928.5M | $967.0M | $989.3M | $1.04B | $1.23B | $1.18B | $1.40B | $1.83B | $1.78B |
| Cash flow | ||||||||||
| Operating cash flow | $142.0M | $141.5M | $185.7M | $208.5M | $262.5M | $304.4M | $336.2M | $368.5M | $358.7M | $457.7M |
| Capital expenditure | $11.9M | $9.74M | $9.73M | $16.2M | $12.2M | $8.57M | $10.6M | $26.9M | $18.1M | $18.6M |
| Free cash flow | $130.1M | $131.7M | $176.0M | $192.3M | $250.2M | $295.8M | $325.6M | $341.6M | $340.6M | $439.1M |
| Dividends paid | $19.7M | $21.7M | $24.5M | $29.7M | $34.7M | $40.0M | $46.1M | $52.1M | $58.8M | $65.0M |
| Share buybacks | $99.5M | $100.0M | $75.0M | $100.0M | $117.2M | $60.0M | $200.0M | $0 | $0 | $250.0M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.37B | $1.42B | $1.32B | $1.37B | $1.33B | $1.21B | $1.22B | $1.31B |
| Growth (year over year) | +9.0% | +15.7% | +5.6% | +1.9% | −3.2% | −14.8% | −7.7% | −4.5% |
| Gross profit | $245.3M | $221.5M | $214.2M | $251.5M | $274.1M | $220.4M | $214.1M | $243.2M |
| Gross margin | 17.8% | 15.6% | 16.2% | 18.4% | 20.6% | 18.2% | 17.5% | 18.6% |
| Operating income | $143.3M | $22.5M | $39.6M | $165.0M | $181.3M | $141.0M | $131.5M | $157.9M |
| Operating margin | 10.4% | 1.6% | 3.0% | 12.0% | 13.6% | 11.6% | 10.8% | 12.1% |
| Net income | $96.2M | $747.0K | $5.39M | $113.8M | $127.7M | $105.0M | $93.6M | $109.6M |
| Net margin | 7.0% | 0.1% | 0.4% | 8.3% | 9.6% | 8.7% | 7.7% | 8.4% |
| EPS (diluted) | $0.35 | $0.00 | $0.02 | $0.43 | $0.48 | $0.40 | $0.36 | $0.42 |
| Balance sheet | ||||||||
| Cash and equivalents | $232.7M | $248.1M | $179.4M | $242.8M | $167.5M | $269.4M | $223.6M | $230.8M |
| Total assets | $4.19B | $4.18B | $4.18B | $4.35B | $4.28B | $4.26B | $4.36B | $4.39B |
| Total liabilities | $2.36B | $2.49B | $2.61B | $2.61B | $2.50B | $2.42B | $2.50B | $2.54B |
| Long-term debt | $812.6M | $888.5M | $764.2M | $862.5M | $763.4M | $834.3M | $880.2M | $801.1M |
| Shareholders' equity | $1.83B | $1.69B | $1.57B | $1.74B | $1.78B | $1.85B | $1.86B | $1.85B |
| Cash flow | ||||||||
| Operating cash flow | $105.6M | $13.1M | −$5.82M | $349.6M | $100.8M | $72.3M | $165.3M | $228.9M |
| Capital expenditure | $6.81M | $3.43M | $5.59M | $3.49M | $6.12M | $4.15M | $5.99M | $3.81M |
| Free cash flow | $98.8M | $9.63M | −$11.4M | $346.1M | $94.7M | $68.1M | $159.4M | $225.1M |
| Dividends paid | $15.5M | $15.5M | $15.4M | $17.1M | $17.0M | $16.9M | $16.9M | $18.6M |
| Share buybacks | $0 | $25.0M | $150.0M | $25.0M | $50.0M | $50.0M | $52.0M | $100.0M |
From Tetra Tech's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
Source: Wikipedia — Tetra Tech
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