| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 519,143 | - | 534,228 | 529,427 |
| Cost of goods and service, excluding depreciation, depletion, and amortization | 413,635 | - | 414,547 | 415,226 |
| Selling, general and administrative expense | 68,941 | - | 70,037 | 71,580 |
| Depreciation, depletion and amortization, nonproduction | 22,026 | - | 22,698 | 24,042 |
| Restructuring charges | 1,771 | - | 1,996 | 1,002 |
| Asset impairment charges | 441 | - | 761 | 4,688 |
| Total operating expenses | 506,814 | - | 510,039 | 516,538 |
| Income from operations | 12,329 | - | 24,189 | 12,889 |
| Investment income, interest | 501 | - | 4,580 | 263 |
| Other, net of tax | - | 213 | - | - |
| Interest expense | 16,627 | - | 19,797 | 21,684 |
| Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax | - | 16,243 | - | - |
| Other income (expense), net | 3,848 | - | 3,589 | -1,041 |
| Derivative valuation, tax effect | - | 0 | - | - |
| Total other income (expense) | -12,278 | - | -11,628 | -22,462 |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax | - | 2,753 | - | - |
| Income before income taxes | 51 | - | 12,561 | -9,573 |
| Total other comprehensive income (loss) | - | 19,209 | - | - |
| Benefit from (provision for) income taxes | 11,117 | - | 9,315 | 9,395 |
| Net income | -11,066 | -6,724 | 3,246 | -18,968 |
| Total comprehensive income (loss) | - | 12,485 | - | - |
| Less comprehensive income attributable to noncontrolling interest | - | 1,648 | - | - |
| Net income attributable to noncontrolling interest | 2,305 | - | 1,862 | 2,154 |
| Comprehensive income (loss) attributable to ttec stockholders | - | 10,837 | - | - |
| Net income (loss) attributable to ttec stockholders | -13,371 | - | 1,384 | -21,122 |
| Earnings per share, basic | -0.28 | -0.17 | 0.03 | -0.44 |
| Earnings per share, diluted | -0.28 | -0.17 | 0.03 | -0.44 |
| Weighted average number of shares outstanding, basic | 48,460,000 | 48,064,000 | 47,771,000 | 47,723,000 |
| Weighted average number of shares outstanding, diluted | 48,460,000 | 48,064,000 | 48,225,000 | 47,860,000 |
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)