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Income Overview

Revenue
$496,175K
Net Income
-$7,609K
Net Profit Margin
-1.53%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Ttec Engage
    • Ttec Digital
Revenue Breakdown
    • United States Canada
    • Philippines Asia Pacific India
    • EMEA
    • Latin America

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
496,175 579,470* 519,143 NaN
Cost of goods and service, excluding depreciation, depletion, and amortization
387,866 448,228* 413,635 NaN
Selling, general and administrative expense
66,539 71,866* 68,941 NaN
Depreciation, depletion and amortization, nonproduction
21,305 22,674* 22,026 NaN
Restructuring charges
1,450 247* 1,771 NaN
Asset impairment charges
520 205,564* 441 NaN
Total operating expenses
477,680 748,578* 506,814 NaN
Income from operations
18,495 -169,108* 12,329 NaN
Investment income, interest
451 1,747* 501 NaN
Interest expense
16,984 17,070* 16,627 NaN
Other income (expense), net
658 -1,909* 3,848 NaN
Total other income (expense)
-15,875 -17,233* -12,278 NaN
Income before income taxes
2,620 -186,341* 51 NaN
Other, net of tax
NaN NaN NaN 213
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax
NaN NaN NaN 16,243
Derivative valuation, tax effect
NaN NaN NaN 0
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax
NaN NaN NaN 2,753
Total other comprehensive income (loss)
NaN NaN NaN 19,209
Benefit from (provision for) income taxes
7,797 -15,813* 11,117 NaN
Net income (loss)
-5,177 -170,528 -11,066 -6,724
Total comprehensive income (loss)
NaN NaN NaN 12,485
Less comprehensive income attributable to noncontrolling interest
NaN NaN NaN 1,648
Net income (loss) attributable to noncontrolling interest
2,432 20,788 2,305 NaN
Comprehensive income (loss) attributable to ttec stockholders
NaN NaN NaN 10,837
Net income (loss) attributable to ttec stockholders
-7,609 -191,316 -13,371 NaN
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Ttec Engage$394,310K (-7.48%↓ Y/Y)Ttec Digital$101,865K (-5.72%↓ Y/Y)Revenue$496,175K (-7.12%↓ Y/Y)Net income (loss)attributable to ttec...-$7,609K (-649.78%↓ Y/Y)Income from operations$18,495K (-23.54%↓ Y/Y)Total operatingexpenses$477,680K (-6.34%↓ Y/Y)Net income (loss)-$5,177K (-259.49%↓ Y/Y)Net income (loss)attributable to...$2,432K (30.61%↑ Y/Y)Income before incometaxes$2,620K (-79.14%↓ Y/Y)Total other income(expense)-$15,875K (-36.52%↓ Y/Y)Other income(expense), net$658K (-81.67%↓ Y/Y)Investment income,interest$451K (-90.15%↓ Y/Y)Cost of goods andservice, excluding...$387,866K (-6.44%↓ Y/Y)Selling, general andadministrative expense$66,539K (-4.99%↓ Y/Y)Depreciation, depletion andamortization, nonproduction$21,305K (-6.14%↓ Y/Y)Restructuring charges$1,450K (-27.35%↓ Y/Y)Asset impairmentcharges$520K (-31.67%↓ Y/Y)Benefit from (provisionfor) income taxes$7,797K (-16.30%↓ Y/Y)Interest expense$16,984K (-14.21%↓ Y/Y)

TTEC Holdings, Inc. (TTEC)

TTEC Holdings, Inc. (TTEC)