Tetra Tech Income Statement
TTEK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5.4B
FY2025
Gross Profit
$961M
17.7% gross margin
Operating Income
$408M
FY2025
Net Income
$248M
FY2025
Tetra Tech reported $5.4B in revenue and $248M in net income for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $4.5B | $3.5B | $3.1B | $3.0B | $3.1B | $700.3M | $2.3B | $2.5B | $2.3B | $2.5B | $2.6B | $2.2B | $2.3B |
| Cost of Revenue | $825.2M | $876.8M | $771.5M | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $961.3M | $866.4M | $725.0M | $575.6M | $408.2M | $446.5M | $408.2M | $384.5M | $315.8M | $282.4M | $315.8M | $282.4M | - | - | - |
| SG&A Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.8M | - |
| Operating Income | $408.4M | $500.7M | $358.1M | $340.4M | $188.8M | $241.1M | $188.8M | $190.1M | $87.7M | $153.8M | $87.7M | $153.8M | $146.4M | $124.5M | $121.9M |
| Interest Expense | - | - | $52.4M | $13.4M | $15.4M | $14.5M | $15.4M | $17.3M | $8.0M | $10.3M | $8.0M | $10.3M | $6.8M | $2.2M | $3.2M |
| Income Tax | $129.7M | $130.0M | $127.5M | $85.6M | $16.4M | $54.1M | $16.4M | $37.6M | $41.1M | $35.7M | $41.1M | $35.7M | $47.5M | $46.3M | $32.2M |
| Net Income | $247.9M | $333.4M | $273.5M | $263.2M | $158.8M | $173.9M | $158.8M | $137.0M | $39.2M | $108.7M | $39.2M | $108.7M | $93.0M | $76.8M | $87.0M |
| EPS (Basic) | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | $0.64 | $1.68 | -$0.03 | $1.65 | $1.45 | $1.25 | $1.45 |
| EPS (Diluted) | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | $0.64 | $1.66 | -$0.03 | $1.63 | $1.43 | $1.24 | $1.43 |
| Shares Outstanding | 267.7M | 266.2M | 53.0M | 54.0M | 53.8M | 54.6M | 55.3M | 55.9M | 57.0M | 59.4M | 62.6M | 64.1M | 63.8M | 62.5M | 61.8M |
| Gross Margin | 17.7% | 16.7% | 16.0% | 16.4% | 13.1% | 14.9% | 13.1% | 54.9% | 13.7% | 11.4% | 13.7% | 11.4% | - | - | - |
| Operating Margin | 7.5% | 9.6% | 7.9% | 9.7% | 6.1% | 8.1% | 6.1% | 27.1% | 3.8% | 6.2% | 3.8% | 6.2% | 5.7% | 5.7% | 5.3% |
| Profit Margin | 4.6% | 6.4% | 6.0% | 7.5% | 5.1% | 5.8% | 5.1% | 19.6% | 1.7% | 4.4% | 1.7% | 4.4% | 3.6% | 3.5% | 3.8% |