Tetra Tech (TTEK) Financial Statements & Analysis

Tetra Tech (TTEK) Income Statement

Tetra Tech reported revenue of $5.44B in fiscal 2025 (fiscal year ended Sep 30, 2025), up 4.7% from $5.20B a year earlier. Net income was $247.72M, down 25.7% year over year, a net margin of 4.6%. Gross margin was 17.7% and operating margin 11.1%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $1.31B, down 4.5% from the same quarter a year earlier.

Tetra Tech Income Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Tetra Tech, Inc. income statement - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Oct 2023	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	5.44	5.20	3.75	4.52	2.84	2.84	2.55	3.21	2.35	3.11	2.96	2.75
Cost of Revenue	4.48	4.33	3.03	3.80	2.26	2.26	2.05	2.72	1.90	2.70	2.58	2.40
Gross Profit	0.96	0.87	0.73	0.73	0.58	0.58	0.50	0.50	0.45	0.41	0.38	0.35
Operating Expenses
Research & Development	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.36	0.36	0.31	0.31	0.23	0.00	0.22	0.22	0.00	0.20	0.19	0.18
Operating Expenses	0.36	0.37	0.34	0.31	0.23	0.24	0.23	0.22	0.21	0.20	0.19	0.18
Operating Income	0.61	0.50	0.36	0.42	0.34	0.34	0.28	0.28	0.24	0.19	0.19	0.18
Other Income/Expense
Interest Income	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.04	0.04	-0.05	0.05	-0.01	0.01	-0.01	0.01	0.01	0.02	0.02	0.01
Other Income/Expense	-0.23	-0.04	0.04	0.03	0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Income
Income Before Tax	0.38	0.46	0.40	0.40	0.35	0.35	0.27	0.27	0.23	0.18	0.17	0.17
Income Tax Expense	0.13	0.13	0.13	0.13	0.09	0.09	0.03	0.03	0.05	0.02	0.04	0.05
Net Income	0.25	0.33	0.27	0.27	0.26	0.26	0.23	0.23	0.17	0.16	0.14	0.12
Net Income - Continuous Operations	0.25	0.33	-	0.27	-	0.26	-	0.23	0.17	0.16	0.14	0.12
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	0.48	0.58	0.48	0.51	0.37	0.37	0.30	0.30	0.27	0.22	0.23	0.22
EBIT	0.42	0.51	0.42	0.45	0.34	0.36	0.28	-	-	-	-	-
Depreciation & Amortization	0.06	0.07	0.06	0.06	0.03	0.03	0.02	0.02	0.02	0.03	0.04	0.05
Earnings Per Share
Basic EPS	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-
Diluted EPS	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-
Basic Shares Outstanding	0.26	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.28	0.28
Diluted Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Tetra Tech Financial Statements

What was Tetra Tech's revenue in fiscal 2025?

Tetra Tech reported revenue of $5.44B in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 4.7% from $5.20B a year earlier.

Is Tetra Tech profitable?

Yes. Tetra Tech earned net income of $247.72M in fiscal 2025, a net margin of 4.6%. In fiscal 2024 it earned $333.38M.

What is Tetra Tech's operating margin?

Tetra Tech's operating income was $606.11M on revenue of $5.44B in fiscal 2025, an operating margin of 11.1%, compared with 9.6% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition