Tetra Tech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,210,663 | $1,330,100 | $1,153,016 | $1,103,705 |
Gross Profit | 220,371 | 274,146 | 251,539 | 214,182 |
EBITDA | 162,700 | 195,944 | 178,625 | 143,964 |
EBIT | 148,704 | 181,305 | 164,928 | 130,088 |
Net Income | 105,222 | 127,745 | 113,844 | 5,388 |
Net Change In Cash | 1,210,663 | 1,330,100 | 1,153,016 | 1,103,705 |
Free Cash Flow | 68,115 | 95,610 | 345,574 | -11,762 |
Cash | 269,448 | 167,459 | 242,833 | 179,433 |
Basic Shares | 262,731 | 264,247 | 268,113 | 267,439 |
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 | 466,695 | 581,702 | 514,619 | 367,808 |
EBIT | 408,419 | 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 |
|---|---|
2025-12-31 | $0.35 |
2025-09-30 | $0.45 |
2025-06-30 | $0.43 |
2025-03-31 | $0.33 |
