TTEC Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 496.1M | 570.0M | 519.1M | 512.9M | 534.4M | 567.4M | 529.4M | 534.1M |
| Cost of Goods Sold | 409.2M | 443.2M | 413.6M | 422.2M | 437.2M | 448.9M | 415.2M | 417.9M |
| Gross Profit | 86.9M | 126.7M | 105.5M | 90.8M | 97.2M | 118.5M | 114.2M | 116.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 3.7M | 0 | 0 |
| Operating Expenses | 66.5M | 92.8M | 91.0M | 70.7M | 70.0M | 103.2M | 101.3M | 340.6M |
| Operating Income | 20.4M | 33.9M | 14.5M | 20.1M | 27.1M | 15.3M | 12.9M | -224.4M |
| Other Income / Gains | -17.7M | -220.3M | -14.5M | -16.5M | -14.6M | -2.4M | -22.5M | -18.2M |
| Net Income | -7.6M | -172.5M | -13.4M | -8.0M | 1.4M | 2.0M | -21.1M | -299.5M |
| EPS (Diluted) | -0.16 | -3.57 | -0.28 | -0.17 | 0.029 | 0.042 | -0.44 | -6.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.175 | 0.222 | 0.203 | 0.177 | 0.182 | 0.209 | 0.216 | 0.218 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 66.5M | 70.7M | 68.9M | 70.7M | 70.0M | 73.2M | 71.6M | 73.7M |
| Other Expenses | 0 | 22.1M | 22.0M | 0 | 0 | 26.4M | 29.7M | 266.9M |
| Cost And Expenses | 475.7M | 536.1M | 504.6M | 492.8M | 507.3M | 552.1M | 516.5M | 758.5M |
| Interest Income | 451K | 1.1M | 501K | 3.2M | 4.6M | 1.1M | 263K | 414K |
| Interest Expense | 17.0M | 17.0M | 16.6M | 18.2M | 19.8M | 21.1M | 21.7M | 20.4M |
| Depreciation And Amortization | 21.3M | 22.1M | 22.0M | 22.9M | 22.7M | 23.7M | 24.0M | 25.1M |
| Ebitda | 41.7M | -147.2M | 38.7M | 43.0M | 49.8M | 57.7M | 36.2M | -197.1M |
| Ebitdaratio | 0.084 | -0.258 | 0.075 | 0.084 | 0.093 | 0.102 | 0.068 | -0.369 |
| Operating Income Ratio | 0.041 | 0.059 | 0.028 | 0.039 | 0.051 | 0.027 | 0.024 | -0.42 |
| Income Before Tax | 2.6M | -186.4M | 51K | 3.6M | 12.6M | 12.9M | -9.6M | -242.6M |
| Income Before Tax Ratio | 0.005 | -0.327 | 0.00 | 0.007 | 0.024 | 0.023 | -0.018 | -0.454 |
| Income Tax Expense | 7.8M | -15.9M | 11.1M | 10.3M | 9.3M | 8.3M | 9.4M | 54.1M |
| Net Income Ratio | -0.015 | -0.303 | -0.026 | -0.016 | 0.003 | 0.004 | -0.04 | -0.561 |
| Epsdiluted | -0.16 | -3.57 | -0.28 | -0.17 | 0.029 | 0.042 | -0.44 | -6.29 |
| Weighted Average Shs Out | 48.6M | 48.2M | 48.5M | 48.1M | 47.8M | 47.7M | 47.7M | 47.6M |
| Weighted Average Shs Out Dil | 48.6M | 48.2M | 48.5M | 48.1M | 48.2M | 48.1M | 47.9M | 47.6M |