← TETRA TECH INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b |
$2.8b
+6.58%
|
$3.0b
+7.66%
|
$3.1b
+4.83%
|
$3.0b
-3.62%
|
$3.2b
+7.30%
|
$3.5b
+9.04%
|
$4.5b
+29.07%
|
$5.2b
+14.95%
|
$5.4b
+4.69%
|
$5.1b
-6.86%
|
|
| Other Cost of Operating Revenue | $1.6b | $1.7b | $1.8b | — | — | — | — | — | — | $3.7b | — | |
| Cost of Revenue | $2.3b |
$2.4b
+6.50%
|
$2.6b
+7.50%
|
$2.7b
+4.63%
|
$2.5b
-5.59%
|
$2.7b
+6.54%
|
$2.9b
+7.86%
|
$3.8b
+29.68%
|
$4.3b
+14.08%
|
$825.2m
-80.95%
|
$4.1b
+398.97%
|
|
| Gross Profit | $330.2m |
$353.6m
+7.09%
|
$384.5m
+8.72%
|
$408.2m
+6.17%
|
$446.5m
+9.40%
|
$498.4m
+11.61%
|
$575.6m
+15.48%
|
$725.0m
+25.97%
|
$866.4m
+19.50%
|
$961.3m
+10.95%
|
$951.8m
-0.99%
|
|
| Amortization of Intangible Assets | $22.1m | $22.8m | $18.2m | $11.6m | $11.6m | $11.5m | $13.2m | $41.2m | $50.0m | $37.1m | — | |
| Operating Income (Loss) | $135.9m |
$183.3m
+34.95%
|
$190.1m
+3.68%
|
$188.8m
-0.70%
|
$241.1m
+27.72%
|
$278.7m
+15.60%
|
$340.4m
+22.15%
|
$358.1m
+5.19%
|
$500.7m
+39.83%
|
$408.4m
-18.44%
|
$594.4m
+45.55%
|
|
| Investment Income, Interest | $996k | $729k | $1.8m | $1.7m | $1.4m | $917k | $1.8m | $5.9m | $7.3m | $9.8m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $89.4m | $0 | $0 | — | |
| Interest Expense (non-operating) | $12.4m | $12.3m | $17.3m | $15.4m | $14.5m | $12.7m | $13.4m | $52.4m | $44.6m | $40.6m | $39.8m | |
| Income (Loss) from Equity Method Investments | $1.7m | $4.7m | — | — | $6.6m | $5.0m | $7.5m | — | — | — | — | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $93.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $113.6m | $166.1m | $180.0m | $185.5m | $209.4m | $211.2m | $262.4m | $287.3m | $294.4m | $176.1m | $594.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $124.5m | $171.8m | $174.6m | $175.1m | $228.0m | $266.9m | $348.8m | $401.0m | $463.5m | $377.6m | $594.2m | |
| Current Income Tax Expense (Benefit) | $34.6m | $63.8m | $67.0m | $54.0m | $51.4m | $69.8m | $83.4m | $155.4m | $142.2m | $141.0m | $157.5m | |
| Income Tax Expense (Benefit) | $40.6m | $53.8m | $37.6m | $16.4m | $54.1m | $34.0m | $85.6m | $127.5m | $130.0m | $129.7m | $157.5m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $83.8m |
$117.9m
+40.69%
|
$136.9m
+16.13%
|
$158.7m
+15.92%
|
$173.9m
+9.57%
|
$232.8m
+33.91%
|
$263.1m
+13.02%
|
$273.4m
+3.91%
|
$333.4m
+21.93%
|
$247.7m
-25.69%
|
$436.0m
+75.99%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $70k | $43k | $74k | $93k | $31k | $21k | $39k | $32k | $61k | $225k | $436.0m | |
| Earnings Per Share, Basic | $1.44 | $2.07 | $2.46 | $2.89 | $3.21 | $4.31 | $4.91 | $5.14 | $1.25 | $0.94 | $1.68 | |
| Earnings Per Share, Diluted | $1.42 | $2.04 | $2.42 | $2.84 | $3.16 | $4.26 | $4.86 | $5.10 | $1.23 | $0.93 | $1.66 | |
| Common Stock, Dividends, Per Share, Declared | $0.34 | $0.38 | $0.44 | $0.54 | $0.64 | $0.74 | $0.86 | $0.98 | $0.22 | $0.25 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 58.2m | 56.9m | 55.7m | 55.0m | 54.2m | 54.1m | 53.6m | 53.2m | 267.4m | 264.7m | 260.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.0m | 57.9m | 56.6m | 55.9m | 55.0m | 54.7m | 54.2m | 53.6m | 270.0m | 267.1m | 262.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $7.8m | $15.8m | $0 | $0 | — | — | $92.4m | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.