Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.75B | $2.96B | $3.11B | $2.99B | $3.21B | $3.50B | $4.52B | $5.20B | $5.44B |
| Revenue growth | — | 6.6% | 7.7% | 4.8% | -3.6% | 7.3% | 9.0% | 29.1% | 15.0% | 4.7% |
| Gross profit | $330M | $354M | $384M | $408M | $447M | $498M | $576M | $725M | $866M | $961M |
| Gross margin | 12.8% | 12.8% | 13.0% | 13.1% | 14.9% | 15.5% | 16.4% | 16.0% | 16.7% | 17.7% |
| Operating income | $136M | $183M | $190M | $189M | $241M | $279M | $340M | $358M | $501M | $408M |
| Operating margin | 5.3% | 6.7% | 6.4% | 6.1% | 8.1% | 8.7% | 9.7% | 7.9% | 9.6% | 7.5% |
| Net income | $83.9M | $118M | $137M | $159M | $174M | $233M | $263M | $273M | $333M | $248M |
| Net margin | 3.2% | 4.3% | 4.6% | 5.1% | 5.8% | 7.2% | 7.5% | 6.0% | 6.4% | 4.6% |
| EPS (diluted) | $1.42 | $2.04 | $2.42 | $2.84 | $3.16 | $4.26 | $0.97 | $1.02 | $1.23 | $0.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $142M | $141M | $186M | $209M | $262M | $304M | $336M | $368M | $359M | $458M |
| Capital expenditures | $11.9M | $9.74M | $9.73M | $16.2M | $12.2M | $8.57M | $10.6M | $26.9M | $18.1M | $18.6M |
| Free cash flow | $130M | $132M | $176M | $192M | $250M | $296M | $326M | $342M | $341M | $439M |
| Share buybacks | $99.5M | $100M | $75.0M | $100M | $117M | $60.0M | $200M | $0.00 | $0.00 | $250M |
| Dividends paid | $19.7M | $21.7M | $24.5M | $29.7M | $34.7M | $40.0M | $46.1M | $52.1M | $58.8M | $65.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $160M | $190M | $146M | $121M | $158M | $167M | $185M | $169M | $233M | $167M |
| Total assets | $1.80B | $1.90B | $1.96B | $2.15B | $2.38B | $2.58B | $2.62B | $3.82B | $4.19B | $4.28B |
| Long-term debt | — | — | — | $264M | $242M | $200M | $246M | $880M | $813M | $763M |
| Shareholders' equity | $869M | $928M | $967M | $989M | $1.04B | $1.23B | $1.18B | $1.40B | $1.83B | $1.78B |
| Retained earnings | $736M | $833M | $945M | $1.07B | $1.20B | $1.36B | $1.39B | $1.60B | $1.87B | $1.87B |
| Shares (wtd avg diluted) | 59.0M | 57.9M | 56.6M | 55.9M | 55.0M | 54.7M | 271M | 268M | 270M | 267M |
Every figure is extracted from TETRA TECH INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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