TETRA TECH INC (TTEK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-28. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY17: 2.6B FY18: 2.8B FY18: 3B FY19: 3.1B FY20: 3B FY22: 3.2B FY23: 3.5B FY24: 4.5B FY24: 5.2B FY25: 5.4B FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Gross Profit Annual

0 350M 700M 1.1B FY17: 330.2M FY18: 353.6M FY18: 384.5M FY19: 408.2M FY20: 446.5M FY22: 498.4M FY23: 575.6M FY24: 725M FY24: 866.4M FY25: 961.3M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Operating Income Annual

0 200M 400M 600M FY17: 135.9M FY18: 183.3M FY18: 190.1M FY19: 188.8M FY20: 241.1M FY22: 278.7M FY23: 340.4M FY24: 358.1M FY24: 500.7M FY25: 408.4M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Net Income Annual

0 150M 300M 450M FY17: 83.9M FY18: 117.9M FY18: 137M FY19: 158.8M FY20: 173.9M FY22: 232.8M FY23: 263.2M FY24: 273.5M FY24: 333.4M FY25: 247.9M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Cost of Revenue Annual

0 300M 600M 900M FY24: 771.5M FY24: 876.8M FY25: 825.2M FY24 FY24 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY17: 142M FY18: 141.5M FY18: 185.7M FY19: 208.5M FY20: 262.5M FY22: 304.4M FY23: 336.2M FY24: 368.5M FY24: 358.7M FY25: 457.7M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Free Cash Flow Annual

0 150M 300M 450M FY17: 130.1M FY18: 131.7M FY18: 176M FY19: 192.3M FY20: 250.2M FY22: 295.8M FY23: 325.6M FY24: 341.6M FY24: 340.6M FY25: 439.1M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY17: 59M FY18: 57.9M FY18: 56.6M FY19: 55.9M FY20: 55M FY22: 54.7M FY23: 270.8M FY24: 268.2M FY24: 270M FY25: 267.1M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q1 '17: 1.42 Q2 '17: 1.49 Q3 '17: 1.89 Q4 '17: 1.97 Q1 '18: 2.04 Q1 '18: 2.39 Q3 '18: 2.44 Q4 '18: 2.51 Q4 '18: 2.42 Q1 '19: 2.36 Q2 '19: 2.85 Q3 '19: 3.14 Q4 '19: 2.84 Q1 '20: 2.94 Q2 '20: 2.60 Q3 '20: 2.55 Q4 '20: 3.16 Q1 '21: 3.27 Q2 '21: 3.44 Q3 '21: 3.56 Q1 '22: 4.26 Q2 '22: 4.55 Q3 '22: 4.70 Q4 '22: 4.84 Q1 '23: 4.87 Q2 '23: 5.80 Q3 '23: 5.62 Q4 '23: 5.65 Q1 '24: 4.30 Q1 '24: 2.40 Q2 '24: 1.88 Q3 '24: 1.08 Q4 '24: 1.23 Q1 '25: 0.95 Q2 '25: 0.69 Q3 '25: 0.80 Q4 '25: 0.93 Q1 '26: 1.33 Q2 '26: 1.67 Q3 '26: 1.66 Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.