Tetra Tech financials
$33.70−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 28 | FY24 Sep 29 | FY23 Oct 1 | FY22 Oct 2 | FY21 Oct 3 | FY20 Sep 27 | FY19 Sep 29 | FY18 Sep 30 | FY17 Oct 1 | FY16 Oct 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B |
| Gross profit | $961.3M | $866.4M | $725.0M | $575.6M | $498.4M | $446.5M | $408.2M | $384.5M | $353.6M | $330.2M |
| Gross margin | 17.7% | 16.7% | 16.0% | 16.4% | 15.5% | 14.9% | 13.1% | 13.0% | 12.8% | 12.8% |
| Operating income | $408.4M | $500.7M | $358.1M | $340.4M | $278.7M | $241.1M | $188.8M | $190.1M | $183.3M | $135.9M |
| Net income | $247.7M | $333.4M | $273.4M | $263.1M | $232.8M | $173.9M | $158.7M | $136.9M | $117.9M | $83.8M |
| Net margin | 4.6% | 6.4% | 6.0% | 7.5% | 7.2% | 5.8% | 5.1% | 4.6% | 4.3% | 3.2% |
| Diluted EPS | $0.93 | $1.23 | $1.02 | $0.97 | $0.85 | $0.63 | $0.57 | $0.48 | $0.41 | $0.28 |
| EBITDA | $674.1M | $581.6M | $468.9M | $367.5M | $299.2M | $281.5M | $235.7M | $228.7M | $229.1M | $201.0M |
| Operating cash flow | $457.7M | $358.7M | $368.5M | $336.2M | $307.6M | $262.5M | $208.5M | $185.7M | $141.5M | $142.0M |
| Free cash flow | $439.1M | $340.6M | $341.6M | $325.6M | $299.1M | $250.2M | $192.3M | $176.0M | $131.7M | $130.1M |
| Diluted shares | 267.1M | 270.0M | 268.2M | 270.8M | 273.4M | 275.1M | 279.7M | 283.0M | 289.6M | 294.8M |
Balance sheet
| Period end | Sep 28 | Sep 29 | Oct 1 | Oct 2 | Oct 3 | Sep 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $763.4M | $812.6M | $879.5M | $258.8M | $212.5M | $291.7M |
| Total assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B |
| Total liabilities | $2.50B | $2.36B | $2.42B | $1.44B | $1.34B | $1.34B |
| Shareholders' equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology