Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,220,157 | 1,210,663 | 1,330,100 | 1,369,816 | 1,322,113 |
| Cost of Goods | 1,006,066 | 990,292 | 1,055,954 | 1,118,277 | 1,107,931 |
| Gross Profit | 214,091 | 220,371 | 274,146 | 251,539 | 214,182 |
| Operating Expenses | 82,634 | 79,669 | 93,796 | 86,830 | 175,510 |
| Operating Income | 131,523 | 140,994 | 181,304 | 164,986 | 39,603 |
| Interest Expense | 8,838 | 7,128 | 16,642 | 8,288 | 8,491 |
| Other Income | 4,651 | 7,710 | 9,837 | 0 | 0 |
| Pre-tax Income | 127,336 | 141,576 | 174,499 | 156,698 | 31,112 |
| Income Tax | 33,538 | 36,354 | 46,623 | 42,815 | 25,700 |
| Net Income Continuous | 93,798 | 105,222 | 127,876 | 113,883 | 5,412 |
| Minority Interests | 175 | 194 | 131 | 39 | 24 |
| Net Income | $93,623 | $105,028 | $127,745 | $113,844 | $5,388 |
| EPS Basic Total Ops | 0.36 | 0.40 | 0.49 | 0.43 | 0.02 |
| EPS Basic Continuous Ops | 0.36 | 0.40 | 0.48 | 0.43 | 0.02 |
| EPS Diluted Total Ops | 0.36 | 0.40 | 0.48 | 0.43 | 0.02 |
| EPS Diluted Continuous Ops | 0.36 | 0.40 | 0.48 | 0.43 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 0.34 | 0.35 | 0.45 | 0.43 | 0.33 |
| EBITDA(a) | $155,352 | $163,172 | $204,101 | $187,445 | $154,780 |