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Tetra Tech, Inc.

TTEK

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

9/30/2024

Revenue
5,199
Cost of Revenue
4,332
Gross Profit
866
Gross Margin
16.7%
Operating Income
501
Operating Margin
9.6%
Net Income
333
Net Margin
6.4%
EPS (Basic)
$1.25
EPS (Diluted)
$1.23
EBITDA
584
EBITDA Margin
11.2%

2023

9/30/2023

Revenue
4,523
Cost of Revenue
3,798
Gross Profit
725
Gross Margin
16.0%
Operating Income
358
Operating Margin
7.9%
Net Income
273
Net Margin
6.0%
EPS (Basic)
$1.03
EPS (Diluted)
$1.02
EBITDA
517
EBITDA Margin
11.4%

2022

9/30/2022

Revenue
3,504
Cost of Revenue
2,928
Gross Profit
576
Gross Margin
16.4%
Operating Income
340
Operating Margin
9.7%
Net Income
263
Net Margin
7.5%
EPS (Basic)
$0.98
EPS (Diluted)
$0.97
EBITDA
393
EBITDA Margin
11.2%

2021

9/30/2021

Revenue
3,214
Cost of Revenue
2,715
Gross Profit
498
Gross Margin
15.5%
Operating Income
279
Operating Margin
8.7%
Net Income
233
Net Margin
7.2%
EPS (Basic)
$0.86
EPS (Diluted)
$0.85
EBITDA
297
EBITDA Margin
9.3%

2020

9/30/2020

Revenue
2,995
Cost of Revenue
2,548
Gross Profit
447
Gross Margin
14.9%
Operating Income
241
Operating Margin
8.1%
Net Income
174
Net Margin
5.8%
EPS (Basic)
$0.64
EPS (Diluted)
$0.63
EBITDA
267
EBITDA Margin
8.9%