Tetra Tech
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,308,555 | $1,220,157 | $1,210,663 | $1,330,100 |
Gross Profit | 243,205 | 214,091 | 220,371 | 274,146 |
EBITDA | 157,925 | 150,515 | 162,700 | 195,944 |
EBIT | 136,174 | 148,704 | 181,305 | |
Net Income | 109,584 | 93,623 | 105,222 | 127,745 |
Net Change In Cash | 1,308,555 | 1,220,157 | 1,210,663 | 1,330,100 |
Free Cash Flow | 225,131 | 159,352 | 68,115 | 95,610 |
Cash | 230,835 | 223,612 | 269,448 | 167,459 |
Basic Shares | 259,779 | 261,918 | 262,731 | 264,247 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $5,442,590 | $5,198,679 | $4,522,550 | $2,835,580 |
Gross Profit | 961,344 | 866,440 | 725,029 | 575,559 |
EBITDA | 476,532 | 581,702 | 514,619 | 367,808 |
EBIT | 418,256 | 508,025 | 453,413 | 340,775 |
Net Income | 247,724 | 333,382 | 273,420 | 263,125 |
Net Change In Cash | 5,442,590 | 5,198,679 | 4,522,550 | 2,835,580 |
Cost of Revenue | 30,840 | |||
Free Cash Flow | 439,052 | 340,573 | 341,562 | 325,606 |
Cash | 167,459 | 232,689 | 168,831 | 185,094 |
Basic Shares | 267,123 | 270,042 | 268,185 | 270,815 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.42 |
2026-03-31 | $0.34 |
2025-12-31 | $0.35 |
2025-09-30 | $0.45 |