Tetra Tech Inc (TTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,210,663 | 1,330,100 | 1,369,816 | 1,322,113 | 1,420,561 |
| Cost of Goods | 990,292 | 1,055,954 | 1,118,277 | 1,107,931 | 1,199,084 |
| Gross Profit | 220,371 | 274,146 | 251,539 | 214,182 | 221,477 |
| Operating Expenses | 79,669 | 93,796 | 86,830 | 175,510 | 199,035 |
| Operating Income | 140,994 | 181,304 | 164,986 | 39,603 | 22,526 |
| Interest Expense | 7,128 | 16,642 | 8,288 | 8,491 | 7,218 |
| Other Income | 7,710 | 9,837 | 0 | 0 | 0 |
| Pre-tax Income | 141,576 | 174,499 | 156,698 | 31,112 | 15,308 |
| Income Tax | 36,354 | 46,623 | 42,815 | 25,700 | 14,530 |
| Net Income Continuous | 105,222 | 127,876 | 113,883 | 5,412 | 778 |
| Minority Interests | 194 | 131 | 39 | 24 | 31 |
| Net Income | $105,028 | $127,745 | $113,844 | $5,388 | $747 |
| EPS Basic Total Ops | 0.40 | 0.49 | 0.43 | 0.02 | 0.00 |
| EPS Basic Continuous Ops | 0.40 | 0.48 | 0.43 | 0.02 | 0.00 |
| EPS Diluted Total Ops | 0.40 | 0.48 | 0.43 | 0.02 | 0.00 |
| EPS Diluted Continuous Ops | 0.40 | 0.48 | 0.43 | 0.02 | 0.00 |
| EPS Diluted Before Non-Recurring Items | 0.35 | 0.45 | 0.43 | 0.33 | 0.35 |
| EBITDA(a) | $163,172 | $204,101 | $187,445 | $154,780 | $46,731 |