
Tetra Tech Inc
NASDAQ:TTEK

Income Statement
Earnings Waterfall
Tetra Tech Inc
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
897.4m
USD
|
Operating Expenses
|
-363.1m
USD
|
Operating Income
|
534.3m
USD
|
Other Expenses
|
-275.2m
USD
|
Net Income
|
259.2m
USD
|
Income Statement
Tetra Tech Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 814
N/A
|
1 791
-1%
|
1 754
-2%
|
1 719
-2%
|
1 703
-1%
|
1 749
+3%
|
1 825
+4%
|
1 929
+6%
|
1 998
+4%
|
2 031
+2%
|
2 031
0%
|
2 034
+0%
|
2 089
+3%
|
2 110
+1%
|
2 182
+3%
|
2 201
+1%
|
2 209
+0%
|
2 262
+2%
|
2 315
+2%
|
2 390
+3%
|
2 450
+3%
|
2 449
0%
|
2 386
-3%
|
2 349
-2%
|
2 340
0%
|
2 355
+1%
|
2 433
+3%
|
2 552
+5%
|
2 626
+3%
|
2 726
+4%
|
2 809
+3%
|
2 836
+1%
|
2 893
+2%
|
3 163
+9%
|
3 430
+8%
|
3 751
+9%
|
4 030
+7%
|
4 113
+2%
|
4 235
+3%
|
4 322
+2%
|
4 504
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 539)
|
(1 515)
|
(1 474)
|
(1 403)
|
(1 392)
|
(1 433)
|
(1 507)
|
(1 599)
|
(1 659)
|
(1 686)
|
(1 681)
|
(1 680)
|
(1 723)
|
(1 733)
|
(1 786)
|
(1 816)
|
(1 820)
|
(1 868)
|
(1 912)
|
(1 981)
|
(2 031)
|
(2 030)
|
(1 970)
|
(1 902)
|
(1 887)
|
(1 886)
|
(1 953)
|
(2 054)
|
(2 104)
|
(2 182)
|
(2 245)
|
(2 260)
|
(2 304)
|
(2 538)
|
(2 761)
|
(3 026)
|
(3 267)
|
(3 314)
|
(3 402)
|
(3 455)
|
(3 607)
|
|
Gross Profit |
275
N/A
|
276
+0%
|
280
+2%
|
316
+13%
|
310
-2%
|
315
+2%
|
319
+1%
|
330
+4%
|
338
+2%
|
345
+2%
|
350
+1%
|
354
+1%
|
366
+4%
|
377
+3%
|
396
+5%
|
384
-3%
|
389
+1%
|
394
+1%
|
402
+2%
|
408
+1%
|
419
+3%
|
420
+0%
|
416
-1%
|
447
+7%
|
453
+1%
|
469
+3%
|
480
+2%
|
498
+4%
|
522
+5%
|
545
+4%
|
563
+3%
|
576
+2%
|
589
+2%
|
625
+6%
|
669
+7%
|
725
+8%
|
762
+5%
|
799
+5%
|
833
+4%
|
866
+4%
|
897
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(128)
|
(145)
|
(147)
|
(167)
|
(226)
|
(168)
|
(172)
|
(175)
|
(196)
|
(172)
|
(171)
|
(170)
|
(174)
|
(185)
|
(195)
|
(194)
|
(192)
|
(192)
|
(191)
|
(201)
|
(223)
|
(223)
|
(221)
|
(190)
|
(209)
|
(211)
|
(216)
|
(220)
|
(222)
|
(231)
|
(236)
|
(235)
|
(240)
|
(269)
|
(298)
|
(317)
|
(339)
|
(339)
|
(345)
|
(359)
|
(363)
|
|
Selling, General & Administrative |
(182)
|
(180)
|
(174)
|
(170)
|
(167)
|
(165)
|
(169)
|
(172)
|
(174)
|
(179)
|
(178)
|
(177)
|
(181)
|
(183)
|
(192)
|
(190)
|
(188)
|
(190)
|
(189)
|
(200)
|
(204)
|
(206)
|
(204)
|
(205)
|
(208)
|
(209)
|
(214)
|
(223)
|
(225)
|
(234)
|
(239)
|
(235)
|
(239)
|
(260)
|
(289)
|
(305)
|
(328)
|
(335)
|
(340)
|
(356)
|
(361)
|
|
Other Operating Expenses |
54
|
36
|
27
|
3
|
(59)
|
(3)
|
(3)
|
(3)
|
(21)
|
7
|
7
|
7
|
7
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(19)
|
(18)
|
(18)
|
15
|
0
|
(2)
|
(2)
|
3
|
3
|
3
|
3
|
(0)
|
(1)
|
(9)
|
(9)
|
(12)
|
(11)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
Operating Income |
147
N/A
|
131
-11%
|
132
+1%
|
148
+12%
|
84
-43%
|
147
+75%
|
146
0%
|
155
+6%
|
143
-8%
|
173
+21%
|
179
+3%
|
183
+3%
|
192
+5%
|
192
0%
|
201
+5%
|
190
-6%
|
197
+4%
|
202
+2%
|
211
+5%
|
207
-2%
|
196
-5%
|
196
0%
|
195
-1%
|
257
+32%
|
244
-5%
|
257
+5%
|
264
+2%
|
279
+6%
|
300
+8%
|
313
+5%
|
327
+4%
|
340
+4%
|
349
+3%
|
355
+2%
|
371
+4%
|
408
+10%
|
423
+4%
|
460
+9%
|
489
+6%
|
508
+4%
|
534
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(13)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(24)
|
(36)
|
(47)
|
(51)
|
(47)
|
(42)
|
(37)
|
(35)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(61)
|
0
|
(77)
|
(78)
|
(20)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(24)
|
(26)
|
(50)
|
(46)
|
(26)
|
(24)
|
(7)
|
(122)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
88
|
109
|
109
|
89
|
21
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
138
N/A
|
123
-11%
|
125
+2%
|
80
-36%
|
77
-4%
|
61
-21%
|
58
-4%
|
124
+113%
|
130
+5%
|
158
+21%
|
164
+4%
|
172
+5%
|
180
+5%
|
179
-1%
|
187
+5%
|
175
-7%
|
182
+4%
|
188
+3%
|
198
+5%
|
175
-11%
|
182
+4%
|
182
0%
|
181
-1%
|
228
+26%
|
231
+1%
|
245
+6%
|
252
+3%
|
267
+6%
|
288
+8%
|
301
+5%
|
315
+5%
|
349
+11%
|
419
+20%
|
417
-1%
|
419
+0%
|
401
-4%
|
348
-13%
|
387
+11%
|
422
+9%
|
463
+10%
|
377
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(29)
|
(31)
|
(41)
|
(40)
|
(39)
|
(37)
|
(41)
|
(43)
|
(47)
|
(50)
|
(54)
|
(53)
|
(50)
|
(55)
|
(52)
|
(56)
|
(35)
|
(29)
|
(19)
|
(18)
|
(37)
|
(40)
|
(54)
|
(52)
|
(57)
|
(58)
|
(34)
|
(39)
|
(45)
|
(52)
|
(86)
|
(108)
|
(116)
|
(116)
|
(128)
|
(116)
|
(121)
|
(132)
|
(130)
|
(118)
|
|
Income from Continuing Operations |
107
|
94
|
94
|
39
|
37
|
22
|
21
|
84
|
87
|
110
|
115
|
118
|
127
|
129
|
133
|
122
|
126
|
153
|
169
|
156
|
164
|
145
|
141
|
174
|
179
|
188
|
195
|
233
|
249
|
256
|
263
|
263
|
311
|
301
|
303
|
273
|
232
|
265
|
291
|
333
|
259
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
107
N/A
|
94
-12%
|
93
0%
|
39
-58%
|
37
-6%
|
21
-42%
|
21
-2%
|
84
+300%
|
87
+4%
|
110
+27%
|
115
+4%
|
118
+3%
|
137
+17%
|
139
+1%
|
143
+2%
|
137
-4%
|
133
-3%
|
160
+20%
|
176
+10%
|
159
-10%
|
164
+3%
|
144
-12%
|
141
-3%
|
174
+24%
|
179
+3%
|
188
+5%
|
195
+3%
|
233
+20%
|
249
+7%
|
256
+3%
|
263
+3%
|
263
0%
|
311
+18%
|
301
-3%
|
303
+1%
|
273
-10%
|
232
-15%
|
265
+15%
|
291
+10%
|
333
+15%
|
259
-22%
|
|
EPS (Diluted) |
0.33
N/A
|
0.29
-12%
|
0.3
+3%
|
0.13
-57%
|
0.12
-8%
|
0.07
-42%
|
0.07
N/A
|
0.28
+300%
|
0.3
+7%
|
0.38
+27%
|
0.39
+3%
|
0.41
+5%
|
0.48
+17%
|
0.49
+2%
|
0.5
+2%
|
0.48
-4%
|
0.47
-2%
|
0.57
+21%
|
0.63
+11%
|
0.56
-11%
|
0.59
+5%
|
0.52
-12%
|
0.51
-2%
|
0.63
+24%
|
0.65
+3%
|
0.69
+6%
|
0.71
+3%
|
0.85
+20%
|
0.91
+7%
|
0.94
+3%
|
0.97
+3%
|
0.97
N/A
|
1.17
+21%
|
1.13
-3%
|
1.13
N/A
|
1.02
-10%
|
0.86
-16%
|
0.98
+14%
|
1.08
+10%
|
1.23
+14%
|
0.95
-23%
|