Tetra Tech Inc Income Statement

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Income Statement Sep2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Sep2015 Oct2016 Oct2017 Sep2018 Sep2019 Sep2020 Oct2021 Oct2022 Oct2023 Sep2024 Sep2025
Revenue & cost
Revenue 2287.48M2201.23M2573.14M2711.07M2613.76M2483.81M2299.32M2583.47M2753.36M2964.15M3107.35M2994.89M3213.51M3504.05M4522.55M5198.68M5442.59M
Cost of Revenue 1108.51M1172.54M1454.37M1663.07M1757.84M1577.48M1402.92M1598.99M1680.37M1816.28M1981.45M1902.04M2053.77M2260.02M3026.06M3455.42M3656.02M
Gross Profit 1178.97M1028.69M1118.77M1048.01M855.91M282.44M315.79M330.21M353.64M384.46M408.18M446.54M498.40M575.56M725.03M866.44M961.34M
Operating items
Amortization - Intangibles 9.82M12.70M28.00M29.60M32.40M27.30M20.20M22.10M22.80M18.20M11.60M11.60M11.50M13.20M41.20M50.00M37.10M
Depreciation & Amortization - Total 17.00M20.40M27.14M26.65M29.55M26.45M23.11M22.80M22.20M19.60M17.30M13.00M12.30M13.90M20.00M23.70M21.20M
Selling, General & Administrative 7.80M
Restructuring Costs 19.55M10.35M
Other Operating Expenses 0.27M1.75M19.25M9.56M58.69M3.11M-2.82M6.92M-4.30M-1.10M15.00M3.27M-0.33M-12.26M-2.54M12.23M
Operating Expenses 17.00M20.40M34.94M26.65M29.55M26.45M23.11M42.35M22.20M19.60M27.65M13.00M12.30M13.90M20.00M23.70M21.20M
Operating Income 121.89M124.47M146.42M166.37M20.22M153.83M87.68M135.85M183.34M190.09M188.76M241.09M278.70M340.45M358.11M500.74M408.42M
EBIT 121.89M124.47M146.42M166.37M20.22M153.83M87.68M135.85M183.34M190.09M188.76M241.09M278.70M340.45M358.11M500.74M408.42M
Non-operating items
Interest & Investment Income 0.55M0.80M0.88M0.87M1.00M0.80M0.68M1.00M0.73M1.82M1.73M1.38M0.92M1.78M5.90M7.29M9.84M
Other Non Operating Income 19.90M89.40M
Non Operating Income -0.08M-0.86M-4.14M-4.44M-4.26M-7.96M19.90M89.40M
Net income details
EBT 119.20M123.09M140.49M160.80M12.53M144.34M80.32M124.47M171.76M174.56M175.14M227.99M266.87M348.77M400.98M463.47M377.62M
Tax Provisions 35.95M46.27M47.51M61.58M25.51M35.81M41.09M40.61M53.84M37.60M16.38M54.10M34.04M85.60M127.53M130.02M129.67M
Profit After Tax 87.03M76.82M92.98M104.73M-1.51M108.67M39.23M83.85M117.92M136.96M158.76M173.89M232.83M263.16M273.45M333.44M247.95M
Income from Non-Controlling Interests 2.94M0.35M0.64M0.41M0.15M0.07M0.04M0.07M0.09M0.03M0.02M0.04M0.03M0.06M0.23M
Income from Continuing Operations 83.26M76.82M92.98M99.22M-12.97M108.53M39.23M83.85M117.92M136.96M158.76M173.89M232.83M263.16M273.45M333.44M247.95M
Consolidated Net Income 83.26M76.82M92.98M99.22M-12.97M108.53M39.23M83.85M117.92M136.96M158.76M173.89M232.83M263.16M273.45M333.44M247.95M
Income towards Parent Company 83.26M76.82M92.98M99.22M-12.97M108.53M39.23M83.85M117.92M136.96M158.76M173.89M232.83M263.16M273.45M333.44M247.95M
Net Income towards Common Stockholders 87.03M76.82M90.04M104.38M-2.14M108.27M39.07M83.78M117.87M136.88M158.67M173.86M232.81M263.12M273.42M333.38M247.72M
Additional items
EPS (Basic) 0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 302.84M308.72M312.41M318.26M322.48M321.22M301.04M287.15M282.76M276.67M273.24M269.44M270.36M266.59M266.23M267.66M
Shares Outstanding (Diluted Average) 60.99M62.09M61.53M58.97M57.91M56.60M55.94M54.67M270.81M268.19M271.66M267.12M
EBITDA 138.89M144.88M173.56M193.02M49.77M180.28M110.79M158.66M205.54M209.69M206.06M254.09M291.00M354.35M378.11M524.44M429.62M
Tax Rate 30.16%37.59%33.82%38.29%24.81%51.16%32.63%31.35%21.54%9.35%23.73%12.75%24.54%31.80%28.05%34.34%