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TETRA TECH INC TTEK
Nasdaq · XNAS · stock · Services-Engineering Services · website · IPO 1977-01-07
TETRA TECH INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $4.5B | $3.5B | $3.2B |
| 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 | — | — | $52.4M | $13.4M | $12.7M |
| Income tax | $129.7M | $130.0M | $127.5M | $85.6M | $34.0M |
| Operating cash flow | $457.7M | $358.7M | $368.5M | $336.2M | $304.4M |
| Free cash flow | $439.1M | $340.6M | $341.6M | $325.6M | $295.8M |
| Cash & equivalents | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M |
| Total assets | $4.3B | $4.2B | $3.8B | $2.6B | $2.6B |
| Shareholders' equity | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B |
| EPS (diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
Source: SEC EDGAR filings · CIK 0000831641 · as of 2025-09-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.