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Tetra Tech TTEK Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Tetra Tech’s 10-K, filed November 20, 2025.
- Filed
- Nov 20, 2025
- Fiscal year
- FY2025
- Accession
- 0000831641-25-000032
| Line item | Fiscal Year Ended / September 28,2025 | Fiscal Year Ended / September 29,2024 | Fiscal Year Ended / October 1, 2023 |
|---|---|---|---|
| Right-of-use operating lease asset impairment | — | — | (16,385) |
| Contingent consideration – fair value adjustments | 12,228 | (2,541) | (12,255) |
| Income from operations | 408,419 | 500,737 | 358,113 |
| Interest income | 9,837 | 7,288 | 5,898 |
| Interest expense | (40,639) | (44,559) | (52,435) |
| Other non-operating income | — | — | 89,402 |
| Income before income tax expense | 377,617 | 463,466 | 400,978 |
| Income tax expense | (129,668) | (130,023) | (127,526) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Tetra Tech's interest income?
- Tetra Tech (TTEK) reported interest income of $2.46M in Q3 2025.
- How has Tetra Tech's interest income changed year-over-year?
- Tetra Tech's interest income increased by 35.0% year-over-year, from $1.82M to $2.46M.
- What is the long-term trend for Tetra Tech's interest income?
- Over 4 years (2021 to 2025), Tetra Tech's interest income has grown at a 81.0% compound annual growth rate (CAGR), from $917K to $9.84M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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