TTEC Holdings, Inc. (TTEC) Quarterly Income Statement

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TTEC Holdings, Inc. (TTEC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TTEC Income Statement

TTEC Holdings, Inc. (TTEC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/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
Revenue Growth %	-11.19%	-7.17%	0.44%	-1.94%	-3.96%	-7.32%	-9.38%	-12.19%	-11.04%	-8.95%	-4.88%	1.77%	-0.64%	7.57%	7.51%	4.71%	8.91%	9.18%	7.24%	14.77%
Cost of Goods Sold	357.83M	409.17M	443.23M	413.63M	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	447.21M	467.34M	473.07M
COGS % of Revenue	78.56%	82.48%	77.77%	79.68%	82.31%	81.82%	79.12%	78.43%	78.24%	78.7%	80.78%	79.56%	77.4%	76.22%	75.25%	76.03%	76.71%	75.96%	76.32%	83.61%
Gross Profit	97.66M	86.89M	126.72M	105.51M	90.75M	97.16M	118.51M	114.2M	116.19M	122.82M	120.37M	123.26M	135.71M	150.61M	162.94M	142M	140.74M	141.51M	144.97M	92.72M
Gross Margin %	21.44%	17.52%	22.23%	20.32%	17.69%	18.18%	20.88%	21.57%	21.76%	21.3%	19.22%	20.44%	22.6%	23.78%	24.75%	23.97%	23.29%	24.04%	23.68%	16.39%
Gross Profit Growth %	7.62%	-10.56%	6.94%	-7.61%	-21.9%	-20.9%	-1.55%	-7.35%	-14.38%	-18.45%	-26.13%	-13.2%	-3.58%	6.43%	12.39%	53.15%	-8.89%	-6.01%	-0.38%	-25.57%
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	106.39M	104.86M	93.2M	93.06M	67.43M
OpEx % of Revenue	19.02%	13.41%	16.29%	17.52%	13.78%	13.11%	18.19%	19.14%	63.77%	17.36%	16.52%	16.23%	17.39%	16.77%	17.35%	17.96%	17.35%	15.83%	15.2%	11.92%
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
SG&A % of Revenue	13.45%	13.41%	12.4%	13.28%	13.78%	13.11%	12.89%	13.52%	13.8%	12.93%	11.94%	11.08%	12.55%	11.69%	12.24%	12.7%	11.05%	11.01%	9.56%	11.92%
Research & Development	0	0	0	0	0	0	3.7M	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	0.65%	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
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	48.74M	35.6M	35.88M	48.31M	51.91M	25.3M
Operating Margin %	2.42%	4.1%	5.94%	2.8%	3.92%	5.07%	2.7%	2.43%	-42.02%	3.94%	2.7%	4.21%	5.21%	7.01%	7.4%	6.01%	5.94%	8.21%	8.48%	4.47%
Operating Income Growth %	-45.22%	-24.94%	121.51%	12.82%	108.96%	19.41%	-9.64%	-49.23%	-817.02%	-48.86%	-65.28%	-28.69%	-12.78%	-8.07%	-6.1%	40.76%	-45.49%	-34.2%	-15.75%	-52.63%
EBITDA	32.15M	41.66M	56.02M	36.57M	42.98M	49.82M	38.99M	36.93M	-199.34M	47.86M	41.83M	50.98M	56.24M	70.24M	80.47M	62.72M	62.2M	74.94M	77.96M	50.58M
EBITDA Margin %	7.06%	8.4%	9.83%	7.04%	8.38%	9.32%	6.87%	6.98%	-37.32%	8.3%	6.68%	8.46%	9.37%	11.09%	12.23%	10.59%	10.29%	12.73%	12.73%	8.94%
EBITDA Growth %	-25.21%	-16.37%	43.69%	-0.99%	121.56%	4.1%	-6.78%	-27.56%	-454.42%	-31.87%	-48.02%	-18.71%	-9.57%	-6.27%	3.22%	24.02%	-31.46%	-20.18%	-6.54%	-30.64%
D&A (Non-Cash Add-back)	21.14M	21.3M	22.15M	22.03M	22.89M	22.7M	23.7M	24.04M	25.07M	25.14M	24.9M	25.59M	24.95M	25.83M	31.73M	27.12M	26.31M	26.63M	26.05M	25.28M
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
Net Interest Income	-16.59M	-16.53M	-15.98M	-16.13M	-15.02M	-15.22M	-20.06M	-21.42M	-20.02M	-20.09M	-20.09M	-18.98M	-17.86M	-16.23M	-14.72M	-10.05M	-5.92M	-3.57M	-3.52M	-3.33M
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
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	10.56M	6.19M	3.77M	3.7M	3.5M
Other Income/Expense	-15.41M	-17.74M	-220.29M	-14.49M	-16.53M	-14.56M	-2.42M	-22.46M	-18.23M	-19.88M	-21.99M	-18.3M	-21.44M	-15.57M	-15.88M	-6.1M	188K	-2.31M	-4.74M	685K
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	47.17M	25.98M
Pretax Margin %	-0.97%	0.53%	-32.71%	0.01%	0.69%	2.35%	2.27%	-1.81%	-45.43%	0.49%	-0.81%	1.18%	1.64%	4.55%	4.99%	4.98%	5.97%	7.81%	7.7%	4.59%
Income Tax	8.61M	7.8M	-15.88M	11.12M	10.29M	9.31M	8.25M	9.39M	54.13M	2.33M	3.14M	5.29M	6.1M	7.92M	7.32M	4.49M	7.27M	8.03M	14.42M	7.94M
Effective Tax Rate %	-195.5%	297.6%	8.52%	21798.04%	288.66%	74.16%	64.11%	-98.14%	-22.31%	82.33%	-62.05%	74.67%	61.89%	27.47%	22.26%	15.21%	20.17%	17.46%	30.58%	30.56%
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
Net Margin %	-3.38%	-1.53%	-30.26%	-2.58%	-1.56%	0.26%	0.35%	-3.99%	-56.08%	-0.4%	-1.58%	-0.25%	0.2%	2.94%	3.4%	3.76%	4.18%	5.67%	4.7%	2.55%
Net Income Growth %	-92.54%	-649.78%	-8720.29%	36.7%	97.33%	160.04%	120.21%	-1280.52%	-24834.85%	-112.36%	-144.29%	-106.88%	-95.2%	-44.18%	-22.25%	54.13%	-46.73%	-33.75%	-35.29%	-32.44%
Net Income (Continuing)	-13.01M	-5.18M	-170.53M	-11.07M	-6.72M	3.25M	4.62M	-18.97M	-296.77M	500K	-8.21M	1.8M	3.76M	20.92M	25.55M	25.02M	28.8M	37.97M	32.75M	18.04M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	18.63M	18.24M	17.84M	17.41M	17.29M	17.53M	17.86M	17.83M	17.63M	17.1M	16.91M	21.29M	20.87M	20.77M	73.84M	72.21M	71.67M	73.21M	72.13M	15.92M
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
EPS Growth %	-82.35%	-657.49%	-8681.73%	36.36%	97.3%	159.3%	119.81%	-1266.46%	-24766.67%	-112.41%	-144.68%	-106.85%	-95.19%	-45.07%	-22.95%	56.67%	-47%	-33.02%	-35.11%	-33.33%
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
Diluted Shares Outstanding	48.87M	48.58M	48.21M	48.46M	48.06M	48.23M	48.15M	47.86M	47.62M	47.59M	47.42M	47.49M	47.45M	47.4M	47.3M	47.31M	47.38M	47.38M	47.37M	47.35M
Basic Shares Outstanding	48.87M	48.58M	48.21M	48.46M	48.06M	47.77M	47.74M	47.72M	47.56M	47.43M	47.42M	47.41M	47.26M	47.23M	47.22M	47.21M	47.05M	47.01M	46.99M	46.98M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	2029.07%	-	109.85%	-	93.2%	-	76.82%	-