Tetra Tech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,374,474 | $1,344,323 | $1,251,616 | $1,228,267 |
Gross Profit | 245,276 | 223,172 | 207,495 | 190,498 |
EBITDA | 169,504 | 148,633 | 135,414 | 130,565 |
EBIT | 152,545 | 129,130 | 117,683 | 111,081 |
Net Income | 96,154 | 85,810 | 76,446 | 74,972 |
Net Change In Cash | 1,374,474 | 1,344,323 | 1,251,616 | 1,228,267 |
Free Cash Flow | 98,787 | 137,068 | 98,928 | 5,790 |
Cash | 232,689 | 212,321 | 210,294 | 198,689 |
Basic Shares | 271,656 | 270,260 | 269,375 | 268,690 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,198,679 | $4,522,550 | $3,504,048 | $3,213,513 |
Gross Profit | 866,440 | 725,029 | 575,559 | 498,400 |
EBITDA | 584,093 | 481,228 | 387,383 | 299,233 |
EBIT | 510,416 | 420,022 | 387,154 | 275,428 |
Net Income | 333,382 | 273,420 | 263,125 | 232,810 |
Net Change In Cash | 5,198,679 | 4,522,550 | 3,504,048 | 3,213,513 |
Cost of Revenue | 30,840 | 1,281 | ||
Free Cash Flow | 340,573 | 341,562 | 325,606 | 295,799 |
Cash | 232,689 | 168,831 | 185,094 | 166,568 |
Basic Shares | 270,042 | 268,185 | 270,815 | 273,375 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $1.59 |
2024-03-31 | $1.40 |
2023-12-31 | $1.40 |
