TTEC Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.2B | $2.5B | $2.4B | $2.3B |
| Selling, general & administrative | $280.3M | $293.0M | $290.9M | $287.4M | $240.0M |
| Operating income | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M |
| Interest expense | $71.7M | $84.3M | $78.3M | $36.1M | $12.4M |
| Pretax income | -$170.2M | -$236.5M | $40.7M | $144.4M | $207.9M |
| Income tax expense | $14.8M | $74.1M | $22.5M | $27.1M | $49.7M |
| Net income | -$192.5M | -$321.0M | $8.4M | $103.2M | $141.0M |
| Balance Sheet | |||||
| Cash and equivalents | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M |
| Current assets | $673.4M | $652.3M | $681.2M | $750.0M | $698.0M |
| Total assets | $1.5B | $1.8B | $2.2B | $2.2B | $2.0B |
| Current liabilities | $356.0M | $353.9M | $403.0M | $411.4M | $444.4M |
| Total liabilities | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B |
| Stockholders' equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M |
| Cash Flow Statement | |||||
| Cash from operations | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M |
| Depreciation and amortization | $53.9M | $61.2M | $64.2M | $64.5M | $63.5M |
| Stock-based compensation | $13.4M | $18.7M | $22.1M | $17.6M | $16.4M |
| Capital expenditure | $38.1M | $45.2M | $67.8M | $84.0M | $60.4M |
| Free cash flow | $83.0M | -$104.0M | $76.9M | $53.0M | $190.9M |
| Dividends paid | $0 | $2.8M | $49.2M | $48.1M | $42.2M |
| Impairments | $207.4M | $244.1M | $11.7M | $13.7M | $11.3M |
Shares outstanding 48.7M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.