Tetra Tech's Income Statement Analysis: Revenue to Profit Breakdown
Tetra Tech's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Sep 30, 2021
|
FY22
Sep 30, 2022
|
FY23
Sep 30, 2023
|
FY24
Sep 30, 2024
|
FY25
Sep 28, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$3.21 B | $3.50 B | $4.52 B | $5.20 B | $5.44 B | $4.91 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$2.72 B | $2.93 B | $3.80 B | $4.33 B | $4.48 B | $3.95 B |
Gross Profit Revenue minus cost of revenue. |
|
$498.40 M | $575.56 M | $725.03 M | $866.44 M | $961.34 M | $960.15 M |
|
Operating Expense
Costs to run business. |
|
$219.70 M | $235.11 M | $366.92 M | $365.70 M | $552.93 M | $351.07 M |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$222.97 M | $235.11 M | $305.11 M | $356.02 M | $357.74 M | $271.96 M |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | $86.82 M |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
-$3.27 M | - | $61.81 M | $9.68 M | $195.19 M | $79.11 M |
Operating Income Profit from operations. |
|
$278.70 M | $340.45 M | $358.11 M | $500.74 M | $408.42 M | $609.08 M |
|
Net Interest Income
Interest income minus expense. |
|
-$11.83 M | -$11.58 M | -$46.54 M | -$37.27 M | -$30.80 M | -$31.06 M |
Interest Income Income from investments. |
|
$917.00 K | $1.78 M | $5.90 M | $7.29 M | - | - |
Interest Expense Cost of borrowing. |
|
$12.75 M | $13.36 M | $52.44 M | $44.56 M | $30.80 M | $31.06 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
$3.27 M | -$329.00 K | -$61.81 M | -$7.29 M | $195.19 M | -$7.65 M |
Total Other Income (Net) Net non-operating items. |
|
-$11.83 M | $8.32 M | $42.87 M | -$37.27 M | -$30.80 M | -$8.97 M |
Income Before Tax Profit before taxes. |
|
$266.87 M | $348.77 M | $400.98 M | $463.47 M | $377.62 M | $600.11 M |
Income Tax Expense Taxes on income. |
|
$34.04 M | $85.60 M | $127.53 M | $130.02 M | -$129.67 M | $159.33 M |
|
Net Income
Final profit. |
|
$232.81 M | $263.13 M | $273.42 M | $333.38 M | $507.29 M | $440.43 M |
Net Income From Continuing Operations Profit from core business. |
|
$232.83 M | $263.16 M | $273.45 M | $333.44 M | $507.29 M | $440.78 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$0.86 | $0.98 | $1.03 | $1.25 | $0.94 | $1.68 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$0.85 | $0.97 | $1.02 | $1.23 | $0.93 | $1.67 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
270.39 M | 268.10 M | 266.02 M | 267.36 M | 264.71 M | 260.14 M |
Diluted Average Shares Outst. Shares including dilution. |
|
273.38 M | 270.82 M | 268.19 M | 270.04 M | 267.12 M | 261.92 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$273.56 M | $366.26 M | $456.19 M | $508.03 M | $408.42 M | $616.73 M |
EBITDA Earnings before interest, tax, D&A. |
|
$297.37 M | $393.29 M | $517.40 M | $584.09 M | $466.70 M | $673.40 M |
Depreciation and Amortization Non-cash expense for assets. |
|
$23.81 M | $27.03 M | $61.21 M | $73.68 M | $58.28 M | $56.67 M |
| Company Report |
Tetra Tech's Assets vs Liabilities & Equity
Tetra Tech's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |





