← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b | $2.8b | $3.0b | $3.1b | $3.0b | $3.2b | $3.5b | $4.5b | $5.2b | $5.4b | |
| Sales Revenue, Services, Net (Deprecated 2018-01-31) | $2.6b | $2.8b | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $2.4b | $2.6b | $2.8b | $2.9b | $2.8b | $2.9b | $3.2b | $4.2b | $4.7b | $825.2m | |
| Gross Profit | $330.2m | $353.6m | $384.5m | $408.2m | $446.5m | $498.4m | $575.6m | $725.0m | $866.4m | $961.3m | |
| Operating Income (Loss) | $135.9m | $183.3m | $190.1m | $188.8m | $241.1m | $278.7m | $340.4m | $358.1m | $500.7m | $408.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $22.1m | $22.8m | $18.2m | $11.6m | $11.6m | $11.5m | $13.2m | $41.2m | $50.0m | $37.1m | |
| Goodwill, Impairment Loss | — | — | — | $7.8m | $15.8m | $0 | $0 | — | — | $92.4m | |
| 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 | |
| Income (Loss) from Equity Method Investments | $1.7m | $4.7m | — | — | $6.6m | $5.0m | $7.5m | — | — | — | |
| Investment Income, Interest | $996k | $729k | $1.8m | $1.7m | $1.4m | $917k | $1.8m | $5.9m | $7.3m | $9.8m | |
| 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 | |
| Net Income (Loss) Available to Common Stockholders, Basic | $83.8m | $117.9m | $136.9m | $158.7m | $173.9m | $232.8m | $263.1m | $273.4m | $333.4m | $247.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $70k | $43k | $74k | $93k | $31k | $21k | $39k | $32k | $61k | $225k | |
| Earnings Per Share, Basic | $1.44 | $2.07 | $2.46 | $2.89 | $3.21 | $4.31 | $4.91 | $5.14 | $1.25 | $0.94 | |
| Earnings Per Share, Diluted | $1.42 | $2.04 | $2.42 | $2.84 | $3.16 | $4.26 | $4.86 | $5.10 | $1.23 | $0.93 | |
| Common Stock, Dividends, Per Share, Declared | $0.34 | $0.38 | $0.44 | $2.89 | $3.21 | $4.31 | $4.91 | $5.14 | $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 | |
| 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 | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $89.4m | $0 | $0 | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $44.6m | $40.6m | |
| 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 | |
| Interest Expense | $12.4m | $12.3m | $17.3m | $15.4m | $14.5m | $12.7m | $13.4m | $52.4m | $44.6m | $40.6m | |
| Other Cost of Operating Revenue | $1.6b | $1.7b | $1.8b | — | — | — | — | — | — | $3.7b | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $93.8m | |
| Income Tax Expense (Benefit) | $40.6m | $53.8m | $37.6m | $16.4m | $54.1m | $34.0m | $85.6m | $127.5m | $130.0m | $129.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.