Tetra Tech
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,369,816 | $1,322,113 | $1,420,561 | $1,374,474 |
Gross Profit | 251,538 | 214,182 | 221,477 | 245,276 |
EBITDA | 178,683 | 53,479 | 38,589 | 167,589 |
EBIT | 164,986 | 39,603 | 22,526 | 150,630 |
Net Income | 113,883 | 5,388 | 747 | 96,154 |
Net Change In Cash | 1,369,816 | 1,322,113 | 1,420,561 | 1,374,474 |
Free Cash Flow | 345,574 | -11,762 | 9,630 | 98,787 |
Cash | 242,833 | 179,433 | 248,104 | 232,689 |
Basic Shares | 268,113 | 267,439 | 271,886 | 271,656 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,198,679 | $4,522,550 | $3,504,048 | $3,213,513 |
Gross Profit | 866,440 | 725,029 | 575,559 | 498,400 |
EBITDA | 584,093 | 517,399 | 393,294 | 297,365 |
EBIT | 510,416 | 456,193 | 366,261 | 273,560 |
Net Income | 333,382 | 273,420 | 263,125 | 232,810 |
Net Change In Cash | 5,198,679 | 4,522,550 | 3,504,048 | 3,213,513 |
Cost of Revenue | 30,840 | 1,281 | ||
Free Cash Flow | 340,573 | 341,562 | 325,606 | 295,799 |
Cash | 232,689 | 168,831 | 185,094 | 166,568 |
Basic Shares | 270,042 | 268,185 | 270,815 | 273,375 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.43 |
2025-03-31 | $0.33 |
2024-12-31 | $0.35 |
