Tetra Tech
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,344,323 | $1,251,616 | $1,228,267 | $1,260,612 |
Gross Profit | 223,172 | 207,495 | 190,498 | 212,092 |
EBITDA | 148,633 | 135,414 | 130,565 | 152,882 |
EBIT | 129,130 | 117,683 | 111,081 | 134,897 |
Net Income | 85,810 | 76,446 | 74,972 | 53,649 |
Net Change In Cash | 1,344,323 | 1,251,616 | 1,228,267 | 1,260,612 |
Free Cash Flow | 137,068 | 98,928 | 5,790 | 112,831 |
Cash | 212,321 | 210,294 | 198,689 | 168,831 |
Basic Shares | 270,260 | 269,375 | 268,690 | 268,510 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $4,522,550 | $3,504,048 | $3,213,513 | $2,994,891 |
Gross Profit | 725,029 | 575,559 | 498,400 | 446,535 |
EBITDA | 570,530 | 387,383 | 300,150 | 267,906 |
EBIT | 509,324 | 387,154 | 276,345 | 243,295 |
Net Income | 273,420 | 263,125 | 232,810 | 173,859 |
Net Change In Cash | 4,522,550 | 3,504,048 | 3,213,513 | 2,994,891 |
Cost of Revenue | 30,840 | 1,281 | 36,407 | |
Free Cash Flow | 341,562 | 325,606 | 295,799 | 250,234 |
Cash | 168,831 | 185,094 | 166,568 | 157,515 |
Basic Shares | 268,185 | 270,815 | 273,375 | 275,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.59 |
2024-03-31 | $1.40 |
2023-12-31 | $1.40 |
2023-09-30 | $1.78 |
