TETRA TECH INC (TTEK)
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- Incorporated DE
- Fiscal year ends Sep 27
In fiscal 2025, TETRA TECH INC reported revenue of $5.44B, up 4.7% from the prior year. The company was profitable, with a net margin of 4.6% and a gross margin of 17.7%.
Key ratios (FY2025)
17.7%
Gross margin
7.5%
Operating margin
4.6%
Net margin
13.9%
Return on equity
+4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | — |
| Cost of Revenue | $825.23M | $876.82M | $771.46M | — | — | — | — | — | — | — |
| Gross Profit | $961.34M | $866.44M | $725.03M | $575.56M | $498.40M | $446.54M | $408.18M | $384.46M | $353.64M | $330.21M |
| Operating Income | $408.42M | $500.74M | $358.11M | $340.45M | $278.70M | $241.09M | $188.76M | $190.09M | $183.34M | $135.85M |
| Net Income | $247.95M | $333.44M | $273.45M | $263.16M | $232.83M | $173.89M | $158.76M | $136.96M | $117.92M | $83.85M |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B |
| Shareholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989.46M | $967.10M | $928.62M | $869.40M |
| Cash & Equivalents | $167.46M | $232.69M | $168.83M | $185.09M | $166.57M | $157.51M | $120.73M | $146.19M | $189.97M | $160.46M |
| Operating Cash Flow | $457.69M | $358.71M | $368.46M | $336.19M | $304.37M | $262.48M | $208.51M | $185.73M | $141.49M | $142.02M |
| Capital Expenditures | $18.63M | $18.14M | $26.90M | $10.58M | $8.57M | $12.24M | $16.20M | $9.73M | $9.74M | $11.95M |
| Shares Outstanding | 267.12M | 270.04M | 268.19M | 270.81M | 54.67M | 55.02M | 55.94M | 56.60M | 57.91M | 58.97M |
| Dividends Per Share | $0.25 | $0.22 | $0.20 | $0.17 | — | — | — | — | $0.10 | $0.09 |