Ttec Holdings, Inc. income statement
In fiscal 2025, Ttec Holdings, Inc. reported revenue of $2.14bn, down 3.2% on the year before, operating income of −$117m (a -5.5% margin) and net income of −$192m, or −$3.99 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,275 | 1,477 | 1,509 | 1,644 | 1,949 | 2,273 | 2,444 | 2,463 | 2,208 | 2,137 | 2,041 |
| Selling, general and administrative | 176 | 182 | 182 | 203 | 204 | 240 | 287 | 291 | 293 | 280 | 267 |
| Operating income | 53 | 100 | 92 | 124 | 205 | 217 | 169 | 118 | −174 | −117 | −131 |
| Interest expense | 8 | 14 | 29 | 19 | 17 | 12 | 36 | 78 | 84 | 72 | 67 |
| Income before tax | 50 | 89 | 56 | 110 | 170 | 208 | 144 | 41 | −237 | −170 | −188 |
| Income tax | 13 | 78 | 16 | 26 | 41 | 50 | 27 | 22 | 74 | 15 | 12 |
| Net income | 34 | 7 | 36 | 77 | 119 | 141 | 103 | 8 | −321 | −192 | −209 |
| Diluted EPS | $0.71 | $0.16 | $0.77 | $1.65 | $2.52 | $2.97 | $2.18 | $0.18 | −$6.74 | −$3.99 | −$4.31 |
| Diluted shares (average) | 48m | 46m | 46m | 47m | 47m | 47m | 47m | 47m | 48m | 48m | 49m |
| EBITDA | 121 | 165 | 161 | 193 | 284 | 314 | 280 | 219 | −76 | −27 | −44 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 529 | 567 | 534 | 514 | 519 | 570 | 496 | 455 |
| Selling, general and administrative | 72 | 73 | 70 | 71 | 69 | 71 | 67 | 61 |
| Operating income | 13 | 15 | 24 | 19 | 12 | −173 | 18 | 11 |
| Interest expense | 22 | 21 | 20 | 18 | 17 | 17 | 17 | 17 |
| Income before tax | −10 | 13 | 13 | 4 | 0 | −186 | 3 | −4 |
| Income tax | 9 | 8 | 9 | 10 | 11 | −16 | 8 | 9 |
| Net income | −21 | 2 | 1 | −8 | −13 | −172 | −8 | −15 |
| Diluted EPS | −$0.44 | $0.05 | $0.03 | −$0.17 | −$0.28 | −$3.57 | −$0.16 | −$0.31 |
| EBITDA | 37 | 39 | 47 | 42 | 34 | −150 | 40 | 32 |
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