TTEC Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,099	2,137	2,208	2,463	2,444	2,273
Revenue Growth	-3.06%	-3.20%	-10.36%	0.78%	7.51%	16.61%
Cost of Revenue	1,644	1,671	1,736	1,933	1,857	1,704
Gross Profit	454.84	466.21	471.72	529.94	587.19	568.95
Selling, General & Admin	276.84	280.33	293.04	290.87	287.43	239.99
Depreciation & Amortization Expenses	88.37	89.76	97.96	101.27	111.79	96.71
Other Operating Expenses	212.48	213.26	254.25	19.77	19.42	15.06
Total Operating Expenses	577.68	583.36	645.24	411.92	418.65	351.76
Operating Income	-122.84	-117.15	-173.52	118.02	168.54	217.19
Total Non-Operating Income (Expense)	-57.34	-53.09	-63	-77.3	-24.1	-9.31
Pretax Income	-180.18	-170.24	-236.52	40.72	144.45	207.88
Provision for Income Taxes	13.32	14.84	74.1	22.46	27.12	49.7
Net Income	-193.5	-185.07	-310.62	18.26	117.33	158.19
Minority Interest in Earnings	7.96	7.39	10.35	9.84	14.09	17.22
Net Income to Common	-201.46	-192.47	-320.97	8.43	103.24	140.97
Net Income Growth	-	-	-	-91.84%	-26.77%	18.81%
Shares Outstanding (Basic)	48	48	48	47	47	47
Shares Outstanding (Diluted)	48	48	48	47	47	47
Shares Change	1.04%	1.25%	0.41%	0.18%	-0.11%	0.84%
EPS (Basic)	-4.16	-3.99	-6.74	0.18	2.19	3.01
EPS (Diluted)	-4.16	-3.99	-6.74	0.18	2.18	2.97
EPS Growth	-	-	-	-91.74%	-26.60%	17.86%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	87.92	82.97	-103.99	76.93	53.04	190.94
Free Cash Flow Growth	-	-	-	45.05%	-72.22%	-10.00%
Free Cash Flow Per Share	1.82	1.72	-2.18	1.62	1.12	4.03
Dividends Per Share	-	-	0.060	1.040	1.020	0.900
Dividend Growth	-	-	-94.23%	1.96%	13.33%	21.62%
Gross Margin	21.67%	21.82%	21.37%	21.52%	24.03%	25.03%
Operating Margin	-5.85%	-5.48%	-7.86%	4.79%	6.90%	9.56%
Profit Margin	-9.22%	-8.66%	-14.07%	0.74%	4.80%	6.96%
FCF Margin	4.19%	3.88%	-4.71%	3.12%	2.17%	8.40%
EBITDA	-33.33	-26.04	-73.57	221.58	282.4	314.88
EBITDA Margin	-1.59%	-1.22%	-3.33%	9.00%	11.56%	13.85%
EBIT	-122.84	-117.15	-173.52	118.02	168.54	217.19
EBIT Margin	-5.85%	-5.48%	-7.86%	4.79%	6.90%	9.56%
Effective Tax Rate	-7.39%	-8.71%	-31.33%	55.15%	18.77%	23.91%

SEC Filings: 10-K · 10-Q