For the quarter ending 2026-03-31, TTEC made $496,175K in revenue. -$7,609K in net income. Net profit margin of -1.53%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 496,175 | 579,470* | 519,143 | - |
| Cost of goods and service, excluding depreciation, depletion, and amortization | 387,866 | 448,228* | 413,635 | - |
| Selling, general and administrative expense | 66,539 | 71,866* | 68,941 | - |
| Depreciation, depletion and amortization, nonproduction | 21,305 | 22,674* | 22,026 | - |
| Restructuring charges | 1,450 | 247* | 1,771 | - |
| Asset impairment charges | 520 | 205,564* | 441 | - |
| Total operating expenses | 477,680 | 748,578* | 506,814 | - |
| Income from operations | 18,495 | -169,108* | 12,329 | - |
| Investment income, interest | 451 | 1,747* | 501 | - |
| Interest expense | 16,984 | 17,070* | 16,627 | - |
| Other income (expense), net | 658 | -1,909* | 3,848 | - |
| Total other income (expense) | -15,875 | -17,233* | -12,278 | - |
| Income before income taxes | 2,620 | -186,341* | 51 | - |
| Other, net of tax | - | - | - | 213 |
| Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax | - | - | - | 16,243 |
| Derivative valuation, tax effect | - | - | - | 0 |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax | - | - | - | 2,753 |
| Total other comprehensive income (loss) | - | - | - | 19,209 |
| Benefit from (provision for) income taxes | 7,797 | -15,813* | 11,117 | - |
| Net income (loss) | -5,177 | -170,528 | -11,066 | -6,724 |
| Total comprehensive income (loss) | - | - | - | 12,485 |
| Less comprehensive income attributable to noncontrolling interest | - | - | - | 1,648 |
| Net income (loss) attributable to noncontrolling interest | 2,432 | 20,788 | 2,305 | - |
| Comprehensive income (loss) attributable to ttec stockholders | - | - | - | 10,837 |
| Net income (loss) attributable to ttec stockholders | -7,609 | -191,316 | -13,371 | - |
| Basic EPS | -0.16 | -3.941 | -0.28 | -0.17 |
| Diluted EPS | -0.16 | -3.978 | -0.28 | -0.17 |
| Basic Average Shares | 48,580,000 | 48,549,000 | 48,460,000 | 48,064,000 |
| Diluted Average Shares | 48,580,000 | 48,095,000 | 48,460,000 | 48,064,000 |
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)