TTEC Holdings, Inc. (TTEC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | - | - | 529,427 | 534,085 |
| Revenue | - | 534,228 | - | - |
| Selling, general and administrative expense | - | 70,037 | 71,580 | 73,726 |
| Restructuring charges | - | 1,996 | 1,002 | 5,095 |
| Depreciation, depletion and amortization, nonproduction | - | 22,698 | 24,042 | 25,071 |
| Cost of goods and service, excluding depreciation, depletion, and amortization | - | 414,547 | 415,226 | 417,890 |
| Asset impairment charges | - | 761 | 4,688 | 236,716 |
| Costs and expenses | - | 510,039 | 516,538 | 758,498 |
| Income from operations | - | 24,189 | 12,889 | -224,413 |
| Interest expense | - | - | - | 20,431 |
| Other income (expense), net | - | 3,589 | -1,041 | 1,788 |
| Investment income, interest | - | 4,580 | 263 | 414 |
| Interest expense | - | 19,797 | 21,684 | - |
| Nonoperating income (expense) | - | -11,628 | -22,462 | -18,229 |
| Income before income taxes | - | 12,561 | -9,573 | -242,642 |
| Benefit from (provision for) income taxes | - | 9,315 | 9,395 | 54,126 |
| Net income | -6,724 | 3,246 | -18,968 | -296,768 |
| Other, net of tax | 213 | - | - | - |
| Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax | 16,243 | - | - | - |
| Derivative valuation, tax effect | - | - | - | - |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax | 2,753 | - | - | - |
| Total other comprehensive income (loss) | 19,209 | - | - | - |
| Total comprehensive income (loss) | 12,485 | - | - | - |
| Less comprehensive income attributable to noncontrolling interest | 1,648 | - | - | - |
| Comprehensive income (loss) attributable to ttec stockholders | 10,837 | 1,384 | -21,122 | -299,539 |
| Net income (loss) attributable to noncontrolling interest | - | 1,862 | 2,154 | 2,771 |
| Net income (loss) attributable to ttec stockholders | - | 1,384 | -21,122 | -299,539 |
| Earnings per share, basic | -0.17 | 0.03 | -0.44 | -6.3 |
| Earnings per share, diluted | -0.17 | 0.03 | -0.44 | -6.29 |
| Weighted average number of shares outstanding, basic | 48,064,000 | 47,771,000 | 47,723,000 | 47,564,000 |
| Weighted average number of shares outstanding, diluted | 48,064,000 | 48,225,000 | 47,860,000 | 47,623,000 |