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Tetra Tech, Inc.

TTEK

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

9/28/2025

Revenue
5,443
Cost of Revenue
4,481
Gross Profit
961
Gross Margin
17.7%
Operating Income
604
Operating Margin
11.1%
Net Income
248
Net Margin
4.6%
EPS (Basic)
$0.94
EPS (Diluted)
$0.93
EBITDA
467
EBITDA Margin
8.6%

2024

9/30/2024

Revenue
5,199
Cost of Revenue
4,332
Gross Profit
866
Gross Margin
16.7%
Operating Income
501
Operating Margin
9.6%
Net Income
333
Net Margin
6.4%
EPS (Basic)
$1.25
EPS (Diluted)
$1.23
EBITDA
582
EBITDA Margin
11.2%

2023

9/30/2023

Revenue
4,523
Cost of Revenue
3,798
Gross Profit
725
Gross Margin
16.0%
Operating Income
358
Operating Margin
7.9%
Net Income
273
Net Margin
6.0%
EPS (Basic)
$1.03
EPS (Diluted)
$1.02
EBITDA
515
EBITDA Margin
11.4%

2022

9/30/2022

Revenue
2,836
Cost of Revenue
2,260
Gross Profit
576
Gross Margin
20.3%
Operating Income
340
Operating Margin
12.0%
Net Income
263
Net Margin
9.3%
EPS (Basic)
$0.98
EPS (Diluted)
$0.97
EBITDA
368
EBITDA Margin
13.0%

2021

9/30/2021

Revenue
3,214
Cost of Revenue
2,715
Gross Profit
498
Gross Margin
15.5%
Operating Income
279
Operating Margin
8.7%
Net Income
233
Net Margin
7.2%
EPS (Basic)
$0.86
EPS (Diluted)
$0.85
EBITDA
303
EBITDA Margin
9.4%