For the quarter ending 2025-09-30, TTEC made $1,030,306,000 in revenue. -$13,371,000 in net income. Net profit margin of -1.30%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 519,143,000 | - | 534,228,000 | 572,037,500 |
| Cost of goods and service, excluding depreciation, depletion, and amortization | 413,635,000 | - | 414,547,000 | 451,374,500 |
| Selling, general and administrative expense | 68,941,000 | - | 70,037,000 | 73,868,000 |
| Depreciation, depletion and amortization, nonproduction | 22,026,000 | - | 22,698,000 | 24,421,000 |
| Restructuring charges | 1,771,000 | - | 1,996,000 | 2,027,500 |
| Asset impairment charges | 441,000 | - | 761,000 | 1,344,500 |
| Total operating expenses | 506,814,000 | - | 510,039,000 | 553,035,500 |
| Income from operations | 12,329,000 | - | 24,189,000 | 19,002,000 |
| Investment income, interest | 501,000 | - | 4,580,000 | 1,027,500 |
| Interest expense | 16,627,000 | - | 19,797,000 | 20,877,000 |
| Other income (expense), net | 3,848,000 | - | 3,589,000 | 8,919,500 |
| Total other income (expense) | -12,278,000 | - | -11,628,000 | -11,153,000 |
| Other, net of tax | - | 213,000 | - | - |
| Income before income taxes | 51,000 | - | 12,561,000 | 7,849,000 |
| Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax | - | 16,243,000 | - | - |
| Derivative valuation, tax effect | - | 0 | - | - |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax | - | 2,753,000 | - | - |
| Total other comprehensive income (loss) | - | 19,209,000 | - | - |
| Benefit from (provision for) income taxes | 11,117,000 | - | 9,315,000 | 5,289,500 |
| Net income | -11,066,000 | -6,724,000 | 3,246,000 | 2,559,500 |
| Total comprehensive income (loss) | - | 12,485,000 | - | - |
| Less comprehensive income attributable to noncontrolling interest | - | 1,648,000 | - | - |
| Net income attributable to noncontrolling interest | 2,305,000 | - | 1,862,000 | 2,711,500 |
| Comprehensive income (loss) attributable to ttec stockholders | - | 10,837,000 | - | - |
| Net income (loss) attributable to ttec stockholders | -13,371,000 | - | 1,384,000 | -152,000 |
| Earnings per share, basic | -0.28 | -0.17 | 0.03 | 0 |
| Earnings per share, diluted | -0.28 | -0.17 | 0.03 | -0.005 |
| Weighted average number of shares outstanding, basic | 48,460,000 | 48,064,000 | 47,771,000 | -23,836,500 |
| Weighted average number of shares outstanding, diluted | 48,460,000 | 48,064,000 | 48,225,000 | -23,934,500 |
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)