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Income Overview
Revenue
$455,495K
Net Income
-$15,378K
Net Profit Margin
-3.38%
EPS
-$0.31
Unit: Thousand (K) dollars
Revenue Breakdown
Ttec Engage
Ttec Digital
Revenue Breakdown
United States Canada
Philippines Asia Pacific India
EMEA
Latin America
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
455,495
496,175
579,470*
519,143
Cost of goods and service, excluding depreciation, depletion, and amortization
357,833
387,866
448,228*
413,635
Selling, general and administrative expense
61,254
66,539
71,866*
68,941
Depreciation, depletion and amortization, nonproduction
21,141
21,305
22,674*
22,026
Restructuring charges
2,364
1,450
247*
1,771
Asset impairment charges
1,894
520
205,564*
441
Total operating expenses
444,486
477,680
748,578*
506,814
Income from operations
11,009
18,495
-169,108*
12,329
Investment income, interest
97
451
1,747*
501
Interest expense
16,688
16,984
17,070*
16,627
Other income (expense), net
1,180
658
-1,909*
3,848
Total other income (expense)
-15,411
-15,875
-17,233*
-12,278
Income before income taxes
-4,402
2,620
-186,341*
51
Benefit from (provision for) income taxes
8,606
7,797
-15,813*
11,117
Net income (loss)
-13,008
-5,177
-170,528
-11,066
Net income (loss) attributable to noncontrolling interest
2,370
2,432
20,788
2,305
Net income (loss) attributable to ttec stockholders
-15,378
-7,609
-191,316
-13,371
Basic EPS
-0.31
-0.16
-3.941
-0.28
Diluted EPS
-0.31
-0.16
-3.978
-0.28
Basic Average Shares
48,874,000
48,580,000
48,549,000
48,460,000
Diluted Average Shares
48,874,000
48,580,000
48,095,000
48,460,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net income (loss)
attributable to ttec...
-$15,378K
Ttec Engage
$351,463K
Ttec Digital
$104,032K
Net income (loss)
-$13,008K
(-93.46%↓ Y/Y)
Net income (loss)
attributable to...
$2,370K
Revenue
$455,495K
Benefit from (provision
for) income taxes
$8,606K
Income before income
taxes
-$4,402K
Income from operations
$11,009K
Total operating
expenses
$444,486K
Total other income
(expense)
-$15,411K
Other income
(expense), net
$1,180K
Investment income,
interest
$97K
Cost of goods and
service, excluding...
$357,833K
Selling, general and
administrative expense
$61,254K
Depreciation, depletion and
amortization, nonproduction
$21,141K
Restructuring charges
$2,364K
Asset impairment
charges
$1,894K
Interest expense
$16,688K
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TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)