TTEK
Income statement / Annual
Last year (2023), Tetra Tech, Inc.'s total revenue was $4.52 B,
an increase of 29.07% from the previous year.
In 2023, Tetra Tech, Inc.'s net income was $273.42 M.
See Tetra Tech, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
10/01/2023 |
10/02/2022 |
10/03/2021 |
09/27/2020 |
09/29/2019 |
09/30/2018 |
10/01/2017 |
10/02/2016 |
09/27/2015 |
09/28/2014 |
Operating Revenue |
$4.52 B
|
$3.50 B
|
$3.21 B
|
$2.99 B
|
$3.11 B
|
$2.96 B
|
$2.75 B
|
$2.58 B
|
$2.30 B
|
$2.48 B
|
Cost of Revenue |
$3.80 B |
$2.93 B |
$2.72 B |
$2.55 B |
$2.70 B |
$2.58 B |
$2.40 B |
$2.25 B |
$1.98 B |
$2.20 B |
Gross Profit |
$725.03 M |
$575.56 M |
$498.40 M |
$446.54 M |
$408.18 M |
$384.46 M |
$353.64 M |
$330.21 M |
$315.79 M |
$282.44 M |
Gross Profit Ratio |
0.16 |
0.16 |
0.16 |
0.15 |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
0.11 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$305.11 M
|
$235.11 M
|
$222.97 M
|
$204.62 M
|
$200.23 M
|
$190.12 M
|
$177.22 M
|
$171.99 M
|
$170.46 M
|
$187.30 M
|
Other Expenses |
$89.40 M |
$19.90 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$305.11 M |
$235.11 M |
$222.97 M |
$204.62 M |
$200.23 M |
$190.12 M |
$177.22 M |
$171.99 M |
$170.46 M |
$187.30 M |
Cost And Expenses |
$4.10 B |
$3.16 B |
$2.94 B |
$2.75 B |
$2.90 B |
$2.77 B |
$2.58 B |
$2.43 B |
$2.15 B |
$2.39 B |
Interest Income |
$5.90 M |
$1.78 M |
$917,000.00 |
$1.38 M |
$1.73 M |
$1.82 M |
$729,000.00 |
$996,000.00 |
$680,000.00 |
$804,000.00 |
Interest Expense |
$46.54 M |
$11.58 M |
$12.75 M |
$14.48 M |
$13.63 M |
$15.52 M |
$11.58 M |
$11.39 M |
$7.36 M |
$10.29 M |
Depreciation &
Amortization |
$61.21 M
|
$27.03 M
|
$23.81 M
|
$24.61 M
|
$28.84 M
|
$37.80 M
|
$45.76 M
|
$45.59 M
|
$44.20 M
|
$54.54 M
|
EBITDA |
$570.53 M
|
$387.38 M
|
$300.15 M
|
$267.91 M
|
$236.80 M
|
$232.97 M
|
$222.18 M
|
$203.81 M
|
$189.54 M
|
$150.48 M
|
EBITDA Ratio |
0.13 |
0.11 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.06 |
Operating Income Ratio
|
0.08
|
0.1
|
0.09
|
0.08
|
0.06
|
0.06
|
0.07
|
0.05
|
0.04
|
0.06
|
Total Other
Income/Expenses Net |
$27.59 M
|
$8.32 M
|
-$11.83 M
|
-$13.10 M
|
-$13.63 M
|
-$4.25 M
|
$6.92 M
|
-$22.37 M
|
-$57.65 M
|
$58.69 M
|
Income Before Tax |
$400.98 M |
$348.77 M |
$266.87 M |
$227.99 M |
$175.14 M |
$174.56 M |
$171.76 M |
$124.47 M |
$80.32 M |
$144.34 M |
Income Before Tax Ratio
|
0.09
|
0.1
|
0.08
|
0.08
|
0.06
|
0.06
|
0.06
|
0.05
|
0.03
|
0.06
|
Income Tax Expense |
$127.53 M |
$85.60 M |
$34.04 M |
$54.10 M |
$16.38 M |
$37.61 M |
$53.84 M |
$40.61 M |
$41.09 M |
$35.67 M |
Net Income |
$273.42 M |
$263.13 M |
$232.81 M |
$173.86 M |
$158.67 M |
$136.88 M |
$117.87 M |
$83.78 M |
$39.07 M |
$108.27 M |
Net Income Ratio |
0.06 |
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.04 |
EPS |
5.14 |
4.91 |
4.31 |
3.21 |
2.89 |
2.46 |
2.07 |
1.44 |
0.64 |
1.68 |
EPS Diluted |
5.1 |
4.86 |
4.26 |
3.16 |
2.84 |
2.42 |
2.04 |
1.42 |
0.64 |
1.66 |
Weighted Average Shares
Out |
$53.20 M
|
$53.62 M
|
$54.08 M
|
$54.24 M
|
$54.99 M
|
$55.67 M
|
$56.91 M
|
$58.19 M
|
$60.91 M
|
$64.38 M
|
Weighted Average Shares
Out Diluted |
$53.64 M
|
$54.16 M
|
$54.68 M
|
$55.02 M
|
$55.94 M
|
$56.60 M
|
$57.91 M
|
$58.97 M
|
$61.53 M
|
$65.15 M
|
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