TTEC Inc.

TTEC | NASDAQ

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$1.23

$0 (+0.41%)

Sep 22, 2026, 1:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	455.5M	496.07M	569.96M	519.14M	512.91M	534.4M	567.44M	529.43M	534.09M	576.64M	626.18M	602.96M	600.39M	633.29M	658.28M	592.45M	604.25M	588.73M	612.32M	565.79M	554.79M	539.22M
Cost of Revenue	357.83M	409.17M	443.23M	413.64M	422.16M	437.25M	448.93M	415.23M	417.89M	453.82M	505.81M	479.7M	464.69M	482.68M	495.34M	450.45M	463.51M	447.22M	467.34M	473.07M	400.32M	388.66M
Gross Profit	97.66M	86.9M	126.73M	105.51M	90.75M	97.16M	118.51M	114.2M	116.2M	122.82M	120.37M	123.26M	135.71M	150.61M	162.94M	142M	140.74M	141.51M	144.98M	92.72M	154.47M	150.56M
Operating Income	11.01M	20.36M	33.88M	14.54M	20.1M	27.12M	15.29M	12.89M	-224.41M	22.71M	16.92M	25.39M	31.3M	44.41M	48.75M	35.6M	35.88M	48.31M	51.91M	25.3M	65.83M	73.42M
Interest Income	97K	451K	1.07M	501K	3.22M	4.58M	1.07M	263K	414K	983K	1.52M	1.34M	1.13M	1.16M	821K	519K	271K	200K	181K	171K	230K	179K
Pretax Income	-4.4M	2.62M	-186.41M	51K	3.56M	12.56M	12.87M	-9.57M	-242.64M	2.83M	-5.06M	7.09M	9.86M	28.84M	32.87M	29.5M	36.07M	46M	47.18M	25.98M	63.73M	71M
Net Income	-15.38M	-7.61M	-172.49M	-13.37M	-7.99M	1.38M	2M	-21.12M	-299.54M	-2.31M	-9.9M	-1.53M	1.21M	18.65M	22.35M	22.25M	25.23M	33.4M	28.75M	14.44M	47.37M	50.42M
Selling & General & Admin	61.25M	66.54M	70.7M	68.94M	70.65M	70.04M	73.16M	71.58M	73.73M	74.58M	74.74M	66.78M	75.34M	74.01M	80.6M	75.23M	66.77M	64.84M	58.51M	67.43M	61.3M	52.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.4M	n/a	22.15M	22.03M	n/a	n/a	26.35M	29.73M	266.88M	25.53M	28.7M	31.09M	29.07M	32.19M	33.59M	31.17M	38.09M	28.36M	34.55M	n/a	27.34M	24.38M
Operating Expenses	86.65M	66.54M	92.85M	90.97M	70.65M	70.04M	103.21M	101.31M	340.61M	100.11M	103.44M	97.87M	104.41M	106.2M	114.19M	106.4M	104.86M	93.2M	93.06M	67.43M	88.64M	77.14M
Interest Expense	16.69M	16.98M	17.05M	16.63M	18.23M	19.8M	21.13M	21.68M	20.43M	21.07M	21.61M	20.33M	18.99M	17.39M	15.54M	10.57M	6.19M	3.77M	3.7M	3.5M	3.38M	1.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	444.49M	475.71M	536.08M	504.6M	492.82M	507.28M	552.14M	516.54M	758.5M	553.93M	609.26M	577.57M	569.1M	588.88M	609.53M	556.85M	568.37M	540.42M	560.4M	540.49M	488.96M	465.8M
Income Tax Expense	8.61M	7.8M	-15.89M	11.12M	10.29M	9.32M	8.25M	9.4M	54.13M	2.33M	3.14M	5.29M	6.1M	7.92M	7.32M	4.49M	7.27M	8.03M	14.42M	7.94M	11.35M	15.98M
Shares Outstanding (Basic)	48.87M	48.58M	48.21M	48.46M	48.06M	47.77M	47.74M	47.72M	47.56M	47.43M	47.43M	47.42M	47.26M	47.23M	47.22M	47.21M	47.05M	47.01M	46.99M	46.98M	46.84M	46.74M
Shares Outstanding (Diluted)	48.87M	48.58M	48.21M	48.46M	48.06M	48.23M	48.15M	47.86M	47.62M	47.59M	47.43M	47.49M	47.45M	47.4M	47.3M	47.31M	47.38M	47.38M	47.37M	47.35M	47.41M	47.36M
EPS (Basic)	-0.31	-0.16	-3.57	-0.28	-0.17	0.03	0.04	-0.44	-6.30	-0.05	-0.21	-0.03	0.03	0.39	0.47	0.47	0.54	0.71	0.61	0.31	1.01	1.08
EPS (Diluted)	-0.31	-0.16	-3.57	-0.28	-0.17	0.03	0.04	-0.44	-6.29	-0.05	-0.21	-0.03	0.03	0.39	0.47	0.47	0.53	0.71	0.61	0.30	1	1.06
EBITDA	33.43M	40.91M	-147.22M	38.7M	44.69M	55.06M	57.7M	36.15M	-197.14M	49.05M	41.45M	56.48M	53.8M	72.06M	80.14M	67.19M	68.58M	76.4M	76.92M	54.76M	92.02M	93.26M
EBIT	12.29M	19.6M	-169.36M	16.68M	21.8M	32.36M	34M	12.11M	-222.21M	23.9M	16.55M	30.88M	28.85M	46.23M	48.41M	40.07M	42.27M	49.77M	50.87M	29.48M	67.11M	72.81M
Depreciation & Amortization	21.14M	21.31M	22.15M	22.03M	22.89M	22.7M	23.7M	24.04M	25.07M	25.15M	24.9M	25.6M	24.95M	25.83M	31.73M	27.12M	26.31M	26.63M	26.05M	25.28M	24.92M	20.46M