Tetra Tech

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,220,157
$1,210,663
$1,330,100
$1,153,016
Gross Profit
214,091
220,371
274,146
251,539
EBITDA
145,806
162,700
186,271
178,625
EBIT
131,465
148,704
171,632
164,928
Net Income
93,623
105,222
127,745
113,844
Net Change In Cash
1,220,157
1,210,663
1,330,100
1,153,016
Free Cash Flow
159,352
68,115
95,610
345,574
Cash
223,612
269,448
167,459
242,833
Basic Shares
261,918
262,731
264,247
268,113

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$5,442,590
$5,198,679
$4,522,550
$2,835,580
Gross Profit
961,344
866,440
725,029
575,559
EBITDA
664,383
581,702
514,619
367,808
EBIT
606,107
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

QuarterEPS
2026-03-31
$0.34
2025-12-31
$0.35
2025-09-30
$0.45
2025-06-30
$0.43