| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents, at carrying value | 88,747 | 82,901 | 73,508 | 82,559 |
| Accounts receivable, after allowance for credit loss, current | 429,447 | 455,829 | 424,454 | 420,269 |
| Prepaid expense and other assets, current | 95,068 | 124,006 | 110,393 | 101,632 |
| Income taxes receivable, current | 8,772 | 10,615 | 27,264 | 23,253 |
| Total current assets | 622,034 | 673,351 | 635,619 | 627,713 |
| Property, plant and equipment, gross | NaN | 572,905 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 461,127 | NaN | NaN |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | 104,478 | 111,778 | 116,803 | 112,685 |
| Operating lease assets | 75,760 | 86,064 | 90,888 | 100,331 |
| Goodwill | 368,185 | 368,678 | 573,790 | 574,383 |
| Deferred tax assets, net | 6,530 | 6,581 | 9,457 | 9,511 |
| Other intangible assets, net | 125,665 | 133,688 | 141,451 | 149,548 |
| Income taxes receivable, noncurrent | 8,536 | 8,595 | 12,770 | 20,063 |
| Other long-term assets | 101,427 | 110,347 | 100,870 | 100,796 |
| Total long-term assets | 790,581 | 825,731 | 1,046,029 | 1,067,317 |
| Total assets | 1,412,615 | 1,499,082 | 1,681,648 | 1,695,030 |
| Accounts payable | 65,753 | 72,637 | 78,067 | 71,623 |
| Employee-related liabilities, current | 113,039 | 155,400 | 131,913 | 138,985 |
| Other accrued expenses | 17,395 | 19,674 | 24,021 | 24,139 |
| Accrued income taxes, current | 15,959 | 11,959 | 22,076 | 14,516 |
| Deferred revenue | 60,211 | 58,828 | 69,400 | 69,501 |
| Current operating lease liabilities | 32,044 | 34,188 | 34,178 | 34,006 |
| Other liabilities, current | 4,599 | 3,266 | 3,484 | 2,519 |
| Total current liabilities | 309,000 | 355,952 | 363,139 | 355,289 |
| Long-term line of credit, noncurrent | 889,000 | 905,000 | 882,500 | 882,500 |
| Deferred tax liabilities, net | 1,173 | 1,225 | 22,625 | 19,871 |
| Accrued income taxes, noncurrent | NaN | 0 | NaN | NaN |
| Non-current operating lease liabilities | 52,324 | 61,170 | 66,832 | 78,055 |
| Other long-term liabilities | 59,360 | 62,832 | 65,746 | 64,139 |
| Total long-term liabilities | 1,001,857 | 1,030,227 | 1,037,703 | 1,044,565 |
| Total liabilities | 1,310,857 | 1,386,179 | 1,400,842 | 1,399,854 |
| Preferred stock, value, issued | 0 | 0 | 0 | 0 |
| Common stock, value, outstanding | 487 | 486 | 485 | 484 |
| Additional paid in capital | 435,047 | 432,268 | 429,350 | 426,437 |
| Treasury stock at cost 34,328,112 and 34,328,112 shares as of march 31, 2026 and december 31, 2025, respectively | 584,900 | 584,900 | 584,900 | 584,900 |
| Accumulated other comprehensive income (loss) | -113,657 | -106,938 | -108,183 | -104,149 |
| Retained earnings (accumulated deficit) | 346,542 | 354,151 | 526,643 | 540,014 |
| Noncontrolling interest | 18,239 | 17,836 | 17,411 | 17,290 |
| Total stockholders' equity | 101,758 | 112,903 | 280,806 | 295,176 |
| Total liabilities and stockholders' equity and mezzanine equity | 1,412,615 | 1,499,082 | 1,681,648 | 1,695,030 |
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)