TTEC Holdings, Inc. (TTEC)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$1.380.00%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TTEC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,040.8 | 2,136.9 | 2,207.6 | 2,462.8 | 2,443.7 | 2,273.1 | 1,949.2 | 1,643.7 | 1,509.2 | — | — | — | — | — | — | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | 1,509.2 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 267.4 | 280.3 | 293.0 | 290.9 | 287.4 | 240.0 | 203.9 | 202.5 | 182.4 | 182.3 | 175.8 | 194.6 | 198.6 | 193.4 | 182.6 | 188.8 | 165.8 |
| Operating Income | (130.7) | (117.1) | (173.5) | 118.0 | 168.5 | 217.2 | 204.7 | 123.7 | 92.1 | 100.5 | 52.8 | 90.2 | 96.5 | 101.4 | 78.5 | 93.5 | 73.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 71.7 | 84.3 | 78.3 | 36.1 | 12.4 | 17.5 | 19.1 | 28.7 | 13.7 | 7.9 | 7.5 | 6.9 | 7.5 | 6.7 | 5.1 | 3.2 |
| Interest & Investment Income | 2.1 | 9.4 | 2.7 | 5.2 | 1.8 | 0.8 | 1.7 | 1.9 | 4.5 | 2.8 | 1.2 | 1.1 | 1.8 | 2.6 | 3.0 | 3.1 | 2.1 |
| Net Interest Expenses | — | — | — | 73.2 | 34.3 | 11.6 | 15.8 | 17.2 | 24.2 | 10.9 | 6.7 | 6.4 | 5.2 | 5.0 | 3.7 | 2.1 | 1.0 |
| Other Non-Operating Income / Expenses | (57.4) | (53.1) | (63.0) | (77.3) | (24.1) | (9.3) | (34.4) | (13.3) | (35.8) | (11.6) | (2.5) | (4.3) | 4.0 | (9.3) | (4.7) | (1.9) | 8.2 |
| Asset Writedown | 208.3 | 207.4 | 244.1 | 11.7 | 13.7 | 11.3 | 5.8 | 3.7 | 1.5 | 5.3 | 32.1 | 8.1 | 0.4 | 1.2 | 3.0 | 0.2 | 2.0 |
| EBT, Incl. Unusual Items | (188.1) | (170.2) | (236.5) | 40.7 | 144.4 | 207.9 | 170.3 | 110.4 | 56.2 | 88.9 | 50.3 | 85.9 | 100.5 | 92.1 | 73.9 | 91.6 | 82.0 |
| Income Tax Expense | 11.6 | 14.8 | 74.1 | 22.5 | 27.1 | 49.7 | 40.9 | 25.7 | 16.5 | 78.1 | 12.9 | 20.0 | 23.0 | 20.6 | (0.1) | 13.3 | 28.4 |
| Net Income | |||||||||||||||||
| Minority Interest | 9.1 | 7.4 | 10.3 | 9.8 | 14.1 | 17.2 | 10.7 | 7.6 | 3.9 | 3.6 | 3.8 | 4.2 | 5.1 | 4.1 | 3.9 | 4.1 | 3.7 |
| Net Income | (201.5) | (192.5) | (321.0) | 18.3 | 103.2 | 141.0 | 118.6 | 77.2 | 35.8 | 7.3 | 33.7 | 61.7 | 72.3 | 67.4 | 70.0 | 74.2 | 49.9 |
| Per Share | |||||||||||||||||
| Basic EPS | (4.12) | (3.99) | (6.74) | 0.18 | 2.19 | 3.01 | 2.54 | 1.66 | 0.78 | 0.16 | 0.71 | 1.27 | 1.47 | 1.31 | 1.28 | 1.31 | 0.83 |
| Diluted EPS | (4.12) | (3.99) | (6.74) | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 | 0.77 | 0.16 | 0.71 | 1.26 | 1.44 | 1.29 | 1.26 | 1.28 | 0.81 |
| Revenue per Share | 41.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | 0.62 | 0.55 | 0.47 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 48.9 | 48.2 | 47.6 | 47.3 | 47.1 | 46.9 | 46.6 | 46.4 | 46.1 | 45.8 | 47.4 | 48.4 | 49.3 | 51.3 | 54.7 | 56.7 | 60.4 |
| Diluted Weighted Avg Shares | 48.9 | 48.2 | 47.6 | 47.4 | 47.3 | 47.4 | 47.0 | 46.8 | 46.4 | 46.4 | 47.7 | 49.0 | 50.1 | 52.2 | 55.5 | 58.0 | 61.8 |
| Supplemental | |||||||||||||||||
| EBITDA | — | (27.4) | (75.6) | 219.3 | 280.3 | 313.9 | 283.6 | 192.8 | 161.2 | 165.0 | 121.4 | 154.0 | 153.0 | 147.5 | 119.7 | 138.3 | 124.0 |
| EBIT | (130.7) | (117.1) | (173.5) | 118.0 | 168.5 | 217.2 | 204.7 | 123.7 | 92.1 | 100.5 | 52.8 | 90.2 | 96.5 | 101.4 | 78.5 | 93.5 | 73.7 |
| Effective Tax Rate | -6.2% | — | — | 55.2% | 18.8% | 23.9% | 24.0% | 23.3% | 29.3% | 87.8% | 25.6% | 23.3% | 22.9% | 22.4% | -0.1% | 14.5% | 34.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.