Tetra Tech, Inc. (TTEK) — Financial statements
Income statement, balance sheet, and cash flow for Tetra Tech, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,443↑4.7% | 5,199↑15.0% | 4,523↑59.5% | 2,836↓11.8% | 3,214 | |
| Cost of Revenue | 4,481↑3.4% | 4,332↑14.1% | 3,798↑68.0% | 2,260↓16.8% | 2,715 | |
| Gross Profit | 961↑11.0% | 866↑19.5% | 725↑26.0% | 576↑15.5% | 498 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 355↓0.2% | 356↑16.7% | 305 | 0.00↓100.0% | 223 | |
| Other Expenses | 0.00↓100.0% | 10↓84.3% | 62↓73.7% | 235↑7283.4% | -3 | |
| Operating Expenses | 355↓2.9% | 366↓0.3% | 367↑56.1% | 235↑7.0% | 220 | |
| Total Costs & Expenses | 4,836↑2.9% | 4,698↑12.8% | 4,164↑66.9% | 2,495↓15.0% | 2,935 | |
| Operating Results | ||||||
| Operating Income | 606↑21.0% | 501↑39.8% | 358↑5.2% | 340↑22.2% | 279 | |
| Depreciation & Amortization | 58↓20.9% | 74↑20.4% | 61↑126.4% | 27↑13.6% | 24 | |
| EBITDA | 664↑14.2% | 582↑13.0% | 515↑39.9% | 368↑21.2% | 303 | |
| EBIT | 606↑19.3% | 508↑12.0% | 453↑33.1% | 341↑21.9% | 280 | |
| Interest & Other Income | ||||||
| Net Interest Income | -31↑17.4% | -37↑19.9% | -47↓301.7% | -12↑2.1% | -12 | |
| Interest Income | 10↑35.0% | 7↑23.6% | 6↑231.3% | 2↑94.1% | 0.92 | |
| Interest Expense | 41↓8.8% | 45↓15.0% | 52↑292.4% | 13↑4.8% | 13 | |
| Non-Operating Income | 0.00↑100.0% | -7↑92.4% | -95↓28866.6% | -0.33↑64.1% | -0.92 | |
| Other Income / Expenses | -228↓513.1% | -37↓186.9% | 43↑415.2% | 8↑170.3% | -12 | |
| Income Before Tax | 378↓18.5% | 463↑15.6% | 401↑15.0% | 349↑30.7% | 267 | |
| Income Tax Expense | 130↓0.3% | 130↑2.0% | 128↑49.0% | 86↑151.5% | 34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 248↓25.6% | 333↑21.9% | 273↑3.9% | 263↑13.0% | 233 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 248↓25.7% | 333↑21.9% | 273↑3.9% | 263↑13.0% | 233 | |
| Bottom-Line Net Income | 248↓25.7% | 333↑21.9% | 273↑3.9% | 263↑13.0% | 233 | |
| EPS (Basic) | 0.94↓24.8% | 1.25↑21.4% | 1.03↑5.1% | 0.98↑14.0% | 0.86 | |
| EPS (Diluted) | 0.93↓24.4% | 1.23↑20.6% | 1.02↑5.2% | 0.97↑14.1% | 0.85 | |
| Weighted Average Shares | 265↓1.0% | 267↑0.5% | 266↓0.8% | 268↓0.8% | 270 | |
| Weighted Average Diluted Shares | 267↓1.1% | 270↑0.7% | 268↓1.0% | 271↓0.9% | 273 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.