TETRA TECH INC
Financial highlights
| Metric | FY 09/28/25 | FY 09/29/24 | FY 10/01/23 | FY 10/02/22 | FY 10/03/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4B | $5.2B | $4.5B | $3.5B | $3.2B |
| Cost of revenue | $825.2M | $876.8M | $771.5M | — | — |
| Gross profit | $961.3M | $866.4M | $725.0M | $575.6M | $498.4M |
| Operating income | $408.4M | $500.7M | $358.1M | $340.4M | $278.7M |
| Interest expense | $40.6M | $44.6M | $52.4M | $13.4M | $12.7M |
| Pretax income | $377.6M | $463.5M | $401.0M | $348.8M | $266.9M |
| Income tax expense | $129.7M | $130.0M | $127.5M | $85.6M | $34.0M |
| Net income | $247.9M | $333.4M | $273.5M | $263.2M | $232.8M |
| Balance Sheet | |||||
| Cash and equivalents | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M |
| Current assets | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B |
| Total assets | $4.3B | $4.2B | $3.8B | $2.6B | $2.6B |
| Current liabilities | $1.4B | $1.2B | $1.2B | $916.0M | $848.5M |
| Total debt | $775.0M | $825.0M | $895.0M | $258.8M | $212.5M |
| Stockholders' equity | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $457.7M | $358.7M | $368.5M | $336.2M | $304.4M |
| Depreciation and amortization | $58.3M | $73.7M | $61.2M | $27.0M | $23.8M |
| Stock-based compensation | $33.9M | $31.2M | $28.6M | $26.2M | $23.1M |
| Capital expenditure | $18.6M | $18.1M | $26.9M | $10.6M | $8.6M |
| Free cash flow | $439.1M | $340.6M | $341.6M | $325.6M | $295.8M |
| Dividends paid | $65.0M | $58.8M | $52.1M | $46.1M | $40.0M |
| Share repurchases | $250.0M | $0 | $0 | $200.0M | $60.0M |
| Impairments | $92.4M | $0 | $0 | $0 | $0 |
Shares outstanding 259.5M · Free float 94.4%
Annual filing data through FY ended September 28, 2025; float as of July 11, 2026.
Recent filings
- May 1, 2026 10-Q
- April 29, 2026 8-K
- March 26, 2026 8-K
- February 20, 2026 8-K
- January 30, 2026 10-Q
- January 28, 2026 8-K
- January 6, 2026 8-K
- December 22, 2025 8-K