TTEC Holdings financials
$1.24+0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.5M | $496.2M | $570.0M | $519.1M | $513.6M | $534.2M | $567.4M | $529.4M | $534.1M | $576.6M | $626.2M | $603.0M |
| Gross profit | $97.7M | $108.3M | $126.7M | $105.5M | $114.3M | $119.7M | $118.5M | $114.2M | $116.2M | $122.8M | $120.4M | $123.3M |
| Gross margin | 21.4% | 21.8% | 22.2% | 20.3% | 22.3% | 22.4% | 20.9% | 21.6% | 21.8% | 21.3% | 19.2% | 20.4% |
| Operating income | $11.0M | $19.0M | -$172.5M | $12.3M | $18.9M | $24.9M | $15.3M | $12.9M | -$224.4M | $22.7M | $16.9M | $25.4M |
| Net income | -$15.4M | -$7.6M | -$172.5M | -$13.4M | -$8.0M | $1.4M | $2.0M | -$21.1M | -$299.5M | -$2.3M | -$9.9M | -$1.5M |
| Net margin | −3.4% | −1.5% | −30.3% | −2.6% | −1.6% | 0.3% | 0.4% | −4.0% | −56.1% | −0.4% | −1.6% | −0.3% |
| Diluted EPS | $-0.31 | $-0.16 | $-3.59 | $-0.28 | $-0.17 | $0.03 | $0.04 | $-0.44 | $-6.30 | $-0.05 | $-0.21 | $-0.03 |
| EBITDA | $36.4M | $41.8M | $56.3M | $36.8M | $43.6M | $49.6M | $46.0M | $43.3M | $43.1M | $48.2M | $45.6M | $56.5M |
| Operating cash flow | $51.3M | $27.5M | $2.6M | $4.2M | $92.7M | $21.6M | -$1.1M | -$91.4M | $49.3M | -$15.6M | $31.5M | -$31.7M |
| Free cash flow | $38.7M | $21.1M | -$9.2M | -$9.6M | $85.5M | $16.2M | -$9.8M | -$100.2M | $35.1M | -$29.1M | $18.4M | -$53.5M |
| Diluted shares | 48.9M | 48.6M | 48.1M | 48.5M | 48.1M | 48.2M | 47.6M | 47.7M | 47.6M | 47.6M | 47.3M | 47.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.9M | $88.7M | $82.9M | $73.5M | $82.6M | $85.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $855.0M | $889.0M | $905.0M | $882.5M | $882.5M | $964.0M |
| Total assets | $1.37B | $1.41B | $1.50B | $1.68B | $1.70B | $1.73B |
| Total liabilities | $1.28B | $1.31B | $1.39B | $1.40B | $1.40B | $1.44B |
| Shareholders' equity | $90.8M | $101.8M | $112.9M | $280.8M | $295.2M | $281.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology