TTEC Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,134	2,208	2,463	2,444	2,273	1,949
Revenue Growth (YoY)	-5.82%	-10.36%	0.78%	7.51%	16.61%	18.59%
Cost of Revenue	1,637	1,697	1,894	1,817	1,659	1,402
Gross Profit	496.94	510.67	568.82	626.72	613.82	546.79
Selling, General & Admin	320.14	330.39	328.07	325.52	283.51	252.85
Operating Expenses	411.45	428.34	429.34	437.31	380.22	331.71
Operating Income	85.49	82.32	139.48	189.42	233.6	215.08
Interest Expense	-75.79	-84.32	-78.32	-36.07	-12.38	-17.49
Interest & Investment Income	9.37	2.73	5.15	1.81	0.76	1.66
Currency Exchange Gain (Loss)	0.23	-1.26	1.88	0.83	-	-
Other Non Operating Income (Expenses)	7.45	1.25	-4.61	9.63	2.17	-0
EBT Excluding Unusual Items	26.75	0.73	63.58	165.62	224.15	199.25
Merger & Restructuring Charges	-8.69	-10.15	-8.04	-5.67	-3.81	-3.26
Gain (Loss) on Sale of Assets	15.5	15.5	-	-	-	-19.91
Asset Writedown	-4.52	-244.09	-11.73	-13.75	-11.25	-5.81
Other Unusual Items	-0	1.5	-7.58	-1.75	-1.2	-
Pretax Income	29.05	-236.52	40.72	144.45	207.88	170.27
Income Tax Expense	38.97	74.1	22.46	27.12	49.7	40.94
Earnings From Continuing Operations	-9.93	-310.62	18.26	117.33	158.19	129.33
Minority Interest in Earnings	-8.05	-10.35	-9.84	-14.09	-17.22	-10.68
Net Income	-17.97	-320.97	8.43	103.24	140.97	118.65
Net Income to Common	-17.97	-320.97	8.43	103.24	140.97	118.65
Net Income Growth	-	-	-91.84%	-26.77%	18.81%	53.76%
Shares Outstanding (Basic)	48	48	47	47	47	47
Shares Outstanding (Diluted)	48	48	47	47	47	47
Shares Change (YoY)	0.99%	0.41%	0.18%	-0.11%	0.84%	0.50%
EPS (Basic)	-0.37	-6.74	0.18	2.19	3.01	2.54
EPS (Diluted)	-0.38	-6.74	0.18	2.18	2.97	2.52
EPS Growth	-	-	-91.83%	-26.60%	17.86%	52.73%
Free Cash Flow	82.33	-103.99	76.93	53.04	190.94	212.15
Free Cash Flow Per Share	1.72	-2.18	1.62	1.12	4.03	4.51
Dividend Per Share	-	0.060	1.040	1.020	0.900	0.740
Dividend Growth	-	-94.23%	1.96%	13.33%	21.62%	19.36%
Gross Margin	23.28%	23.13%	23.10%	25.65%	27.00%	28.05%
Operating Margin	4.00%	3.73%	5.66%	7.75%	10.28%	11.03%
Profit Margin	-0.84%	-14.54%	0.34%	4.23%	6.20%	6.09%
Free Cash Flow Margin	3.86%	-4.71%	3.12%	2.17%	8.40%	10.88%
EBITDA	176.8	180.28	240.75	301.21	330.3	293.94
EBITDA Margin	8.28%	8.17%	9.78%	12.33%	14.53%	15.08%
D&A For EBITDA	91.31	97.96	101.27	111.79	96.71	78.86
EBIT	85.49	82.32	139.48	189.42	233.6	215.08
EBIT Margin	4.00%	3.73%	5.66%	7.75%	10.28%	11.03%
Effective Tax Rate	134.17%	-	55.15%	18.77%	23.91%	24.04%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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