TTEC Holdings Inc

Technology · Information Technology Services

1.50$ +14.2% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Income Statement

TTEC Holdings Inc (TTEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 455 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TTEC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	313	345	338	353	359	427	375	350	365	419	394	393	396	461	432	453	493	571	539	555	566	612	589	604	592	658	633	600	603	626	577	534	529	567	534	513	519	570	496	455	2,041
Cost of Revenue	234	250	254	268	276	313	283	274	287	313	293	299	305	346	322	337	368	425	389	400	473	467	447	464	450	495	483	465	480	506	454	418	415	449	437	422	414	443	409	358	1,624
Gross Profit	79	95	84	85	83	114	92	76	78	106	101	93	91	116	111	116	125	146	151	154	93	145	142	141	142	163	151	136	123	120	123	116	114	119	97	91	106	127	87	98	417
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	–	–	–	1.1	–	–	–	–	–	–	–	3.2	–	–	–	6.0	–	–	–	0.1	–	–	–	3.7	–	–	–	–	–	–	–
Selling, General & Administrative	41	45	43	44	45	50	47	44	43	48	50	51	48	54	50	47	49	57	57	61	67	59	65	67	75	81	74	75	67	75	75	74	72	73	70	71	69	71	67	61	267
Total Operating Expenses	57	62	58	60	62	67	65	61	61	65	66	68	65	73	70	67	71	84	77	89	67	93	93	105	106	114	106	104	98	103	100	341	101	103	70	71	91	93	67	87	337
Operating Income	12	6.2	26	22	16	37	25	14	15	39	32	23	26	43	41	49	53	62	73	66	25	52	48	36	36	49	44	31	25	17	23	-224	13	15	27	20	15	34	20	11	80
Interest Expense	2.0	2.2	2.3	2.9	3.5	5.0	6.5	7.8	8.4	6.0	5.3	4.2	4.0	5.6	9.6	3.1	2.8	2.0	1.8	3.4	3.5	3.7	3.8	6.2	11	16	17	19	20	22	21	20	22	21	20	18	17	17	17	17	67
Pre-Tax Income	12	6.5	26	17	18	28	8.0	7.0	8.6	33	28	21	25	36	35	45	33	58	71	64	26	47	46	36	30	33	29	9.9	7.1	-5.1	2.8	-243	-9.6	13	13	3.6	0.1	-186	2.6	-4.4	-188
Income Tax Expense	-0.9	6.2	5.4	1.6	2.1	69	2.1	0.7	1.9	12	7.5	7.3	5.2	5.7	10	11	8.4	11	16	11	7.9	14	8.0	7.3	4.5	7.3	7.9	6.1	5.3	3.1	2.3	54	9.4	8.3	9.3	10	11	-16	7.8	8.6	12
Net Income	11	-0.6	19	15	15	-41	4.6	5.5	5.4	20	19	12	18	28	22	31	21	44	50	47	14	29	33	25	22	22	19	1.2	-1.5	-9.9	-2.3	-300	-21	2.0	1.4	-8.0	-13	-172	-7.6	-15	-209
EBITDA	39	50	41	41	38	64	45	31	35	58	50	42	43	61	63	66	55	82	93	92	55	77	76	69	67	39	72	54	56	41	49	-197	36	58	55	45	39	-147	41	33	-34

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings