TTEC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $455,495 | $496,066 | $569,957 | $519,143 |
Gross Profit | 97,662 | 86,895 | 126,725 | 105,508 |
EBITDA | 33,427 | 40,909 | -147,216 | 38,704 |
EBIT | 12,286 | 19,604 | -169,364 | 16,678 |
Net Income | -15,378 | -7,609 | -172,492 | -13,371 |
Net Change In Cash | 455,495 | 496,066 | 569,957 | 519,143 |
Free Cash Flow | 38,701 | 21,001 | -9,158 | -9,590 |
Cash | 93,869 | 88,747 | 82,901 | 73,508 |
Basic Shares | 48,874 | 48,580 | 48,211 | 48,460 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,136,899 | $2,207,587 | $2,462,817 | $2,443,707 |
Gross Profit | 466,212 | 471,722 | 529,940 | 587,189 |
EBITDA | -8,771 | -54,247 | 220,317 | 138,910 |
EBIT | -98,531 | -152,202 | 119,045 | 27,119 |
Net Income | -192,466 | -320,965 | 8,428 | 103,240 |
Net Change In Cash | 2,136,899 | 2,207,587 | 2,462,817 | 2,443,707 |
Free Cash Flow | 81,532 | -103,991 | 76,926 | 53,036 |
Cash | 82,901 | 84,991 | 172,747 | 153,435 |
Basic Shares | 48,211 | 47,614 | 47,419 | 47,335 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | $0.15 |
2025-12-31 | $0.41 |
2025-09-30 | $0.12 |