Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tetra Tech, Inc. (TTEK) had Revenue of $5.44B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$5.44B
Net Income	$247.72M
Cost of Goods Sold	$4.48B
Gross Profit	$961.34M
Operating Expenses	$5.03B
Operating Income	$408.42M
Non-Operating Income/Expense	$-30.80M
Pre-Tax Income	$377.62M
Normalized Pre-Tax Income	$377.62M
Income after Taxes	$247.95M
Income from Continuous Operations	$247.95M
Consolidated Net Income/Loss	$247.95M
Normalized Income after Taxes	$247.95M
EBIT	$408.42M
EBITDA	$593.06M
Weighted-Average Shares Outstanding (Basic)	264.71M
Weighted-Average Shares Outstanding (Diluted)	267.12M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$1.62B
Property, Plant, and Equipment	$66.15M
Long-Term Assets	$2.66B
Total Assets	$4.28B
Current Liabilities	$1.38B
Long-Term Debt	$763.36M
Long-Term Liabilities	$1.12B
Total Liabilities	$2.50B
Common Equity	$1.78B
Tangible Shareholders Equity	$-390.87M
Shareholders Equity	$1.78B
Common Shares Outstanding	261.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$457.69M
Cash Flow from Investing Activities	$-106.75M
Cash Flow from Financial Activities	$-410.24M
Beginning Cash	$232.69M
End Cash	$168.37M
Increase/Decrease in Cash	$-64.32M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-65.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	17.66%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	10.90%
Pre-Tax Profit Margin	6.94%
Profit Margin	4.55%
Free Cash Flow	$439.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	--
Receiveable Turnover	4.63
Days Sales in Receivables	78.75
Return on Equity	13.93%
Return on Tangible Equity	-63.44%
Return on Assets	5.79%
Return on Investments	9.75%
Book Value Per Share	$6.81
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.