Tetra Tech Income Statement (2009-2025) | TTEK

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Income Statement	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	754.76M	801.63M	892.01M	858.51M	852.74M	890.23M	902.56M	894.77M	1,158.23M	1,208.95M	1,260.61M	1,228.27M	1,251.62M	1,344.32M	1,374.47M	1,420.56M	1,322.11M	1,369.82M	1,330.10M	1,210.66M
Cost of Revenue (Quarter)	154.94M	512.35M	565.22M	539.57M	564.47M	169.75M	-1011.47M	583.32M	798.72M	221.39M	-1409.29M	213.10M	845.13M	234.74M	899.21M	975.85M	218.41M	901.48M	166.79M	173.49M
Gross Profit (Quarter)	112.48M	125.70M	143.91M	139.77M	135.17M	144.58M	156.03M	153.25M	170.85M	188.85M	212.09M	190.50M	207.50M	223.17M	245.28M	221.48M	214.18M	251.54M	274.15M	220.37M
Operating items
Amortization - Intangibles (Quarter)	2.20M	2.20M	3.70M	2.70M	3.20M	3.70M	3.60M	3.40M	12.10M	14.10M	11.60M	12.50M	12.10M	13.80M	11.60M	10.70M	8.60M	8.30M	9.50M	8.40M
Depreciation & Amortization - Total (Quarter)	3.10M	3.10M	3.30M	3.40M	3.30M	3.20M	4.00M	3.20M	4.80M	5.60M	6.30M	7.00M	5.60M	5.70M	5.40M	5.40M	5.20M	5.40M	5.10M	5.60M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.23M	-0.03M	3.11M		-0.17M	0.26M	-0.39M	-0.93M	-7.54M		-3.78M		-0.01M	-0.50M	-2.06M	0.37M	1.93M	0.06M	9.87M	7.45M
Operating Expenses (Quarter)	3.10M	3.10M	3.30M	3.40M	3.30M	3.20M	4.00M	3.20M	4.80M	5.60M	6.30M	7.00M	5.60M	5.70M	5.40M	5.40M	5.20M	5.40M	5.10M	5.60M
Operating Income (Quarter)	60.81M	69.81M	81.84M	87.22M	74.52M	83.91M	94.80M	92.05M	61.01M	97.67M	107.38M	111.08M	117.68M	128.63M	143.34M	22.53M	39.60M	164.99M	181.30M	140.99M
EBIT (Quarter)	60.81M	69.81M	81.84M	87.22M	74.52M	83.91M	94.80M	92.05M	61.01M	97.67M	107.38M	111.08M	117.68M	128.63M	143.34M	22.53M	39.60M	164.99M	181.30M	140.99M
Non-operating items
Interest & Investment Income (Quarter)										-14.87M	39.46M			-9.91M	36.66M
Other Non Operating Income (Quarter)							19.90M	68.00M	21.40M											7.71M
Non Operating Income (Quarter)							19.90M	68.00M	21.40M											7.71M
Net income details
EBT (Quarter)	57.98M	67.07M	78.59M	84.32M	71.38M	80.99M	112.09M	154.67M	69.09M	82.81M	94.40M	101.50M	107.80M	118.72M	135.44M	15.31M	31.11M	156.70M	174.50M	141.58M
Tax Provisions (Quarter)	12.46M	15.15M	-4.34M	15.82M	18.33M	22.33M	29.13M	37.96M	26.25M	22.57M	40.74M	26.52M	31.34M	32.89M	39.27M	14.53M	25.70M	42.81M	46.62M	36.35M
Profit After Tax (Quarter)	45.53M	51.92M	82.93M	68.50M	53.05M	58.66M	82.96M	116.72M	42.84M	60.24M	53.66M	74.98M	76.45M	85.81M	96.18M	0.78M	5.39M	113.88M	127.97M	105.22M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	0.01M	0.02M	-0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.02M	0.04M	0.13M	0.19M
Income from Continuing Operations (Quarter)	45.53M	51.92M	82.93M	68.50M	53.05M	58.66M	82.96M	116.72M	42.84M	60.24M	53.66M	74.98M	76.46M	85.82M	96.18M	0.78M	5.41M	113.88M	127.88M	105.22M
Consolidated Net Income (Quarter)	45.53M	51.92M	82.93M	68.50M	53.05M	58.66M	82.96M	116.72M	42.84M	60.24M	53.66M	74.98M	76.46M	85.82M	96.18M	0.78M	5.41M	113.88M	127.88M	105.22M
Income towards Parent Company (Quarter)	45.53M	51.92M	82.93M	68.50M	53.05M	58.66M	82.96M	116.72M	42.84M	60.24M	53.66M	74.98M	76.46M	85.82M	96.18M	0.78M	5.41M	113.88M	127.88M	105.22M
Net Income towards Common Stockholders (Quarter)	45.52M	51.90M	82.95M	68.49M	53.04M	58.65M	82.95M	116.71M	42.83M	60.23M	53.65M	74.97M	76.45M	85.81M	96.15M	0.75M	5.39M	113.84M	127.75M	105.03M
Additional items
EPS (Basic) (Quarter)	0.84	0.96	1.54	1.27	0.99	1.10	1.56	0.44	0.16	0.23	-3.10	0.28	0.29	0.32	0.36	0.00	0.02	0.43	0.49	0.40
EPS (Weighted Average and Diluted) (Quarter)	0.83	0.95	1.52	1.25	0.98	1.09	1.55	0.44	0.16	0.22	-3.08	0.28	0.28	0.32	0.35	0.00	0.02	0.43	0.48	0.40
Shares Outstanding (Weighted Average) (Quarter)	54.19M	54.12M	54.08M	53.94M	53.83M	53.51M	268.10M	265.35M	266.13M	266.15M	266.01M	266.58M	267.42M	267.57M	267.36M	267.85M	265.73M	263.03M	264.71M	260.81M
Shares Outstanding (Diluted Average) (Quarter)	54.74M	54.67M	54.67M	54.58M	54.35M	54.01M	270.81M	267.64M	268.13M	268.26M	268.19M	268.69M	269.38M	270.26M	271.66M	271.89M	267.44M	264.86M	267.12M	262.73M
EBITDA (Quarter)	63.91M	72.91M	85.14M	90.62M	77.82M	87.11M	98.80M	95.25M	65.81M	103.28M	113.68M	118.08M	123.28M	134.33M	148.74M	27.93M	44.80M	170.39M	186.40M	146.59M
Interest Expenses (Quarter)												9.58M	9.88M	9.91M	15.19M	7.22M	8.49M	8.29M	16.64M	7.13M
Tax Rate (Quarter)	21.48%	22.58%	-5.52%	18.76%	25.68%	27.57%	25.99%	24.54%	38.00%	27.25%	43.16%	26.13%	29.07%	27.71%	28.99%	94.92%	82.60%	27.32%	26.72%	25.68%

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Tetra Tech Income Statement (2009-2025) | TTEK

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