TETRA TECH INC (TTEK)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-282025-Jun-292025-Mar-302024-Dec-292024-Sep-292024-Jun-302024-Mar-312023-Dec-312023-Oct-012023-Jul-022023-Apr-022023-Jan-012022-Oct-022022-Jul-032022-Apr-032022-Jan-022021-Oct-032021-Jun-272021-Mar-282020-Dec-272020-Sep-272020-Jun-282020-Mar-292019-Dec-292019-Sep-292019-Jun-302019-Mar-312018-Dec-302018-Sep-302018-Jul-012018-Apr-012017-Dec-312017-Oct-012017-Jul-022017-Apr-022017-Jan-012016-Oct-022016-Jun-262016-Mar-272015-Dec-272015-Sep-272015-Jun-282015-Mar-292014-Dec-282014-Sep-282014-Jun-292014-Mar-302013-Dec-29
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,330,100,000$1,369,816,000$1,322,113,000$1,420,561,000$1,374,473,000$1,344,323,000$1,251,616,000$1,228,267,000$1,260,611,000$1,208,947,000$1,158,226,000$894,766,000$902,562,000$890,231,000$852,744,000$858,510,000$892,012,000$801,633,000$754,764,000$765,104,000$753,364,000$709,771,000$734,133,000$797,623,000$841,502,000$825,793,000$722,621,000$717,431,000$739,343,000$764,795,000$700,262,000$759,749,000$735,188,000$685,539,000$663,781,000$668,851,000$728,508,000$666,869,000$627,384,000$560,708,000$578,394,000$575,108,000$564,763,000$581,056,000$622,179,000$629,502,000$586,285,000$645,848,000$
QoQ%(2.90%)3.61%(6.93%)3.35%2.24%7.41%1.90%(2.57%)4.27%4.38%29.45%(.86%)1.39%4.40%(.67%)(3.76%)11.27%6.21%(1.35%)1.56%6.14%(3.32%)(7.96%)(5.21%)1.90%14.28%.72%(2.96%)(3.33%)9.22%(7.83%)3.34%7.24%3.28%(.76%)(8.19%)9.24%6.29%11.89%(3.06%).57%1.83%(2.80%)(6.61%)(1.16%)7.37%(9.22%)(7.52%)
YoY%(3.23%)1.90%5.63%15.66%9.03%11.20%8.06%37.27%39.67%35.80%35.82%4.22%1.18%11.05%12.98%12.21%18.40%12.94%2.81%(4.08%)(10.47%)(14.05%)1.59%11.18%13.82%7.98%3.19%(5.57%).57%11.56%5.50%13.59%.92%2.80%5.80%19.29%25.95%15.96%11.09%(3.50%)(7.04%)(8.64%)(3.67%)(10.03%)(10.91%)2.39%(8.68%)(1.93%)
Cost Of Revenue1,055,953,000$1,118,277,000$1,107,931,000$1,199,084,000$1,129,198,000$1,121,151,000$1,044,121,000$1,037,769,000$1,048,519,000$1,020,101,000$987,380,000$741,520,000$746,527,000$745,647,000$717,571,000$718,744,000$748,102,000$675,937,000$642,280,000$648,794,000$627,963,000$595,374,000$637,133,000$687,886,000$746,460,000$707,806,000$626,150,000$618,747,000$650,050,000$655,201,000$608,837,000$665,604,000$634,164,000$595,289,000$582,779,000$587,490,000$631,329,000$581,786,000$552,595,000$487,548,000$492,918,000$493,390,000$494,966,000$358,281,000$412,720,000$381,319,000$386,913,000$396,528,000$
Gross Profit274,147,000$251,539,000$214,182,000$221,477,000$245,275,000$223,172,000$207,495,000$190,498,000$212,092,000$188,846,000$170,846,000$153,246,000$156,035,000$144,584,000$135,173,000$139,766,000$143,910,000$125,696,000$112,484,000$116,310,000$125,401,000$114,397,000$97,000,000$109,737,000$95,042,000$117,987,000$96,471,000$98,684,000$89,293,000$109,594,000$91,425,000$94,145,000$101,024,000$90,250,000$81,002,000$81,361,000$97,179,000$85,083,000$74,789,000$73,160,000$85,476,000$81,718,000$69,797,000$222,775,000$209,459,000$248,183,000$199,372,000$249,320,000$
Gross Margin20.61%18.36%16.20%15.59%17.85%16.60%16.58%15.51%16.83%15.62%14.75%17.13%17.29%16.24%15.85%16.28%16.13%15.68%14.90%15.20%16.65%16.12%13.21%13.76%11.29%14.29%13.35%13.76%12.08%14.33%13.06%12.39%13.74%13.17%12.20%12.16%13.34%12.76%11.92%13.05%14.78%14.21%12.36%38.34%33.67%39.43%34.01%38.60%
Operating Expenses92,843,000$86,553,000$174,579,000$198,951,000$101,932,000$94,542,000$89,812,000$79,417,000$104,715,000$91,171,000$109,835,000$61,196,000$61,233,000$60,679,000$60,653,000$52,546,000$62,074,000$55,889,000$51,677,000$50,058,000$58,666,000$50,872,000$49,470,000$46,435,000$74,377,000$53,146,000$48,926,000$42,973,000$46,008,000$54,098,000$48,709,000$45,556,000$46,377,000$44,366,000$38,046,000$41,506,000$49,989,000$45,998,000$58,139,000$40,230,000$105,523,000$40,997,000$39,399,000$186,163,000$184,697,000$209,016,000$153,186,000$205,602,000$
Operating Income181,304,000$164,986,000$39,603,000$22,526,000$143,343,000$128,630,000$117,683,000$111,081,000$107,377,000$97,675,000$61,011,000$92,050,000$94,802,000$83,905,000$74,520,000$87,220,000$81,836,000$69,807,000$60,807,000$66,252,000$66,735,000$63,525,000$47,530,000$63,302,000$20,665,000$64,841,000$47,545,000$55,711,000$43,285,000$55,496,000$42,716,000$48,589,000$54,647,000$45,884,000$42,956,000$39,855,000$47,190,000$39,085,000$16,650,000$32,930,000$(20,047,000$)40,721,000$30,398,000$36,612,000$24,762,000$39,167,000$46,186,000$43,718,000$
Operating Margin13.63%12.04%3.00%1.59%10.43%9.57%9.40%9.04%8.52%8.08%5.27%10.29%10.50%9.43%8.74%10.16%9.17%8.71%8.06%8.66%8.86%8.95%6.47%7.94%2.46%7.85%6.58%7.77%5.86%7.26%6.10%6.40%7.43%6.69%6.47%5.96%6.48%5.86%2.65%5.87%(3.47%)7.08%5.38%6.30%3.98%6.22%7.88%6.77%
Interest Income0$0$
Interest Expenses9,912,000$9,883,000$9,577,000$18,871,000$14,869,000$13,323,000$5,372,000$4,397,000$2,919,000$3,144,000$2,904,000$4,162,000$2,737,000$2,823,000$3,026,000$4,061,000$3,564,000$3,501,000$3,349,000$5,751,000$3,546,000$3,164,000$2,897,000$5,751,000$4,345,000$4,092,000$3,160,000$3,508,000$2,795,000$3,099,000$2,908,000$3,884,000$2,590,000$4,251,000$1,660,000$2,422,000$2,026,000$1,804,000$1,790,000$2,921,000$2,454,000$2,496,000$2,424,000$
Income Before Tax174,499,000$156,698,000$31,112,000$15,308,000$135,445,000$118,718,000$107,800,000$101,504,000$94,403,000$82,806,000$69,095,000$154,673,000$112,088,000$80,986,000$71,376,000$84,316,000$78,590,000$67,070,000$57,984,000$63,226,000$64,047,000$59,961,000$44,029,000$59,953,000$16,646,000$61,295,000$44,381,000$52,814,000$39,358,000$51,151,000$38,624,000$45,429,000$51,868,000$43,089,000$39,857,000$36,947,000$44,300,000$36,495,000$12,399,000$31,270,000$(21,790,000$)38,695,000$28,594,000$34,822,000$22,646,000$36,713,000$43,690,000$41,294,000$
Tax Expenses46,623,000$42,815,000$25,700,000$14,530,000$39,265,000$32,894,000$31,341,000$26,524,000$40,745,000$22,568,000$26,254,000$37,958,000$29,129,000$22,329,000$18,327,000$15,817,000$(4,341,000$)15,146,000$12,456,000$10,778,000$19,391,000$14,458,000$7,616,000$12,636,000$5,112,000$12,044,000$(11,563,000$)10,782,000$10,545,000$17,806,000$9,877,000$(623,000$)17,382,000$13,114,000$12,990,000$10,358,000$13,116,000$10,805,000$8,661,000$8,030,000$9,891,000$12,443,000$9,584,000$9,176,000$(83,000$)10,002,000$11,781,000$13,967,000$
Net Income127,876,000$113,883,000$5,412,000$778,000$96,180,000$85,824,000$76,459,000$74,980,000$53,658,000$60,238,000$42,841,000$116,715,000$82,959,000$58,657,000$53,049,000$68,499,000$82,931,000$51,924,000$45,528,000$52,448,000$44,656,000$45,503,000$36,413,000$47,317,000$11,534,000$49,251,000$55,944,000$42,032,000$28,813,000$33,345,000$28,747,000$46,052,000$34,486,000$29,975,000$26,867,000$26,589,000$31,184,000$25,690,000$3,738,000$23,240,000$(31,681,000$)26,252,000$19,010,000$25,646,000$22,729,000$26,711,000$31,909,000$27,327,000$
Profit Margin9.61%8.31%.41%.06%7.00%6.38%6.11%6.11%4.26%4.98%3.70%13.04%9.19%6.59%6.22%7.98%9.30%6.48%6.03%6.86%5.93%6.41%4.96%5.93%1.37%5.96%7.74%5.86%3.90%4.36%4.11%6.06%4.69%4.37%4.05%3.98%4.28%3.85%.60%4.15%(5.48%)4.57%3.37%4.41%3.65%4.24%5.44%4.23%
TTM4.56%3.94%3.45%4.81%6.41%5.72%5.36%4.77%6.05%7.27%7.83%8.80%7.51%7.53%7.53%7.53%7.25%6.33%6.31%6.04%5.81%4.57%4.52%5.15%5.11%5.86%5.44%4.55%4.62%4.82%4.83%4.83%4.28%4.17%4.04%3.24%3.25%.86%.92%1.62%1.71%4.00%3.93%4.42%4.38%4.35%.25%(.02%)
Earnings to Minority131,000$39,000$24,000$31,000$26,000$14,000$13,000$8,000$9,000$3,000$11,000$9,000$13,000$7,000$9,000$10,000$(23,000$)21,000$11,000$12,000$2,000$6,000$16,000$7,000$7,000$18,000$33,000$35,000$12,000$23,000$22,000$18,000$19,000$(8,000$)5,000$27,000$79,000$(4,000$)(6,000$)1,000$43,000$46,000$(7,000$)71,000$143,000$54,000$200,000$12,000$
Earnings to Common Shareholders127,745,000$113,844,000$5,388,000$747,000$96,154,000$85,810,000$76,446,000$74,972,000$53,649,000$60,235,000$42,830,000$116,706,000$82,947,000$58,650,000$53,040,000$68,489,000$82,954,000$51,903,000$45,517,000$52,436,000$44,654,000$45,497,000$36,397,000$47,310,000$11,527,000$49,233,000$55,911,000$41,997,000$28,802,000$33,322,000$28,725,000$46,034,000$34,467,000$29,983,000$26,862,000$26,562,000$31,106,000$25,694,000$3,744,000$23,239,000$(31,724,000$)26,206,000$19,017,000$25,575,000$22,585,000$26,657,000$31,709,000$27,315,000$
QoQ%12.21%2,012.92%621.29%(99.22%)12.06%12.25%1.97%39.75%(10.93%)40.64%(63.30%)40.70%41.43%10.58%(22.56%)(17.44%)59.83%14.03%(13.20%)17.43%(1.85%)25.00%(23.07%)310.43%(76.59%)(11.94%)33.13%45.81%(13.57%)16.00%(37.60%)33.56%14.96%11.62%1.13%(14.61%)21.06%586.27%(83.89%)173.25%(221.06%)37.80%(25.64%)13.24%(15.28%)(15.93%)16.09%8.39%
YoY%32.86%32.67%(92.95%)(99.00%)79.23%42.46%78.49%(35.76%)(35.32%)2.70%(19.25%)70.40%(.01%)13.00%16.53%30.61%85.77%14.08%25.06%10.84%287.39%(7.59%)(34.90%)12.65%(59.98%)47.75%94.64%(8.77%)(16.44%)11.14%6.94%73.31%10.81%16.69%617.47%14.30%198.05%(1.95%)(80.31%)(9.13%)(240.47%)(1.69%)(40.03%)(6.37%)(10.38%)134.01%27.76%4.16%
Earnings Per Share, Basic0.49$0.43$0.02$0.00$0.36$0.32$0.29$0.28$0.20$0.23$0.16$0.44$1.56$1.10$0.99$1.27$1.54$0.96$0.84$0.97$0.83$0.84$0.67$0.87$0.21$0.90$1.01$0.76$0.52$0.60$0.51$0.82$0.61$0.52$0.47$0.47$0.54$0.44$0.06$0.39$(0.53$)0.44$0.31$0.41$0.36$0.41$0.49$0.43$
Earnings Per Share, Diluted0.48$0.43$0.02$0.00$0.35$0.32$0.28$0.28$0.20$0.22$0.16$0.44$1.55$1.09$0.98$1.25$1.52$0.95$0.83$0.96$0.82$0.83$0.66$0.85$0.21$0.88$1.00$0.75$0.51$0.59$0.51$0.81$0.60$0.52$0.46$0.46$0.53$0.44$0.06$0.39$(0.53$)0.43$0.31$0.41$0.35$0.41$0.48$0.42$
Unlevered FCF Per Share, Basic0.36$1.31$(0.04$)0.04$0.37$0.51$0.37$0.02$0.42$0.47$0.31$0.08$1.09$1.79$1.69$1.50$1.40$1.24$2.25$0.58$1.21$2.00$1.80$(0.39$)1.63$0.21$2.02$(0.35$)1.92$0.92$1.41$(1.07$)1.19$1.87$(1.06$)0.88$
Unlevered FCF Per Share, Diluted0.36$1.30$(0.04$)0.04$0.36$0.51$0.37$0.02$0.42$0.47$0.31$0.08$1.08$1.77$1.67$1.48$1.38$1.23$2.22$0.57$1.19$1.97$1.78$(0.39$)1.60$0.20$1.99$(0.34$)1.88$0.90$1.39$(1.05$)1.17$1.84$(1.05$)0.87$
Average Shares, Basic262,184,000263,026,000265,728,000267,854,000267,687,000267,575,000267,420,000266,585,000266,235,000266,155,000266,135,000265,345,00053,148,00053,507,00053,834,00053,937,00054,019,00054,117,00054,187,00053,927,00053,841,00053,985,00054,699,00054,560,00054,617,00054,819,00055,143,00055,390,00055,341,00055,537,00055,841,00055,855,00056,338,00057,184,00057,270,00057,099,00057,309,00057,796,00058,451,00059,058,00059,963,00060,207,00061,153,00062,452,00063,602,00064,566,00064,835,00064,227,000
Average Shares, Diluted264,247,000264,855,000267,439,000271,886,000271,656,000270,260,000269,375,000268,690,000268,510,000268,265,000268,135,000267,645,00053,667,00054,006,00054,346,00054,577,00054,597,00054,666,00054,736,00054,637,00054,603,00054,692,00055,463,00055,438,00055,618,00055,768,00055,985,00056,366,00056,349,00056,390,00056,673,00056,875,00057,326,00058,161,00058,270,00058,145,00058,192,00058,616,00059,131,00059,793,00059,963,00060,792,00061,723,00063,112,00064,235,00065,302,00065,710,00065,048,000
EBIT174,499,000$156,698,000$31,112,000$15,308,000$135,445,000$128,630,000$117,683,000$111,081,000$94,403,000$97,675,000$82,418,000$160,045,000$112,088,000$83,905,000$74,520,000$87,220,000$78,590,000$69,807,000$60,807,000$66,252,000$64,047,000$63,525,000$47,530,000$63,302,000$16,646,000$64,841,000$47,545,000$55,711,000$39,358,000$55,496,000$42,716,000$48,589,000$51,868,000$45,884,000$42,956,000$39,855,000$44,300,000$39,085,000$16,650,000$32,930,000$(19,368,000$)40,721,000$30,398,000$36,612,000$25,567,000$39,167,000$46,186,000$43,718,000$
EBITDA189,139,000$170,395,000$44,988,000$31,371,000$152,404,000$148,133,000$135,414,000$130,565,000$112,388,000$117,359,000$99,339,000$166,661,000$119,576,000$90,788,000$81,071,000$93,331,000$85,584,000$75,094,000$66,093,000$72,490,000$69,592,000$69,782,000$54,104,000$69,537,000$24,197,000$71,403,000$54,002,000$63,985,000$47,402,000$65,776,000$53,045,000$58,572,000$63,247,000$57,027,000$54,999,000$51,046,000$56,053,000$51,510,000$28,255,000$42,735,000$(9,467,000$)51,073,000$41,354,000$49,604,000$37,960,000$51,900,000$59,686,000$59,632,000$