TTEC Holdings, Inc. Financial Summary

Quick Answer

TTEC Holdings, Inc. reported Total Revenue of $2.14 billion for fiscal year 2025.

TTEC Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.14B
-3.2%
$2.21B
-10.4%
$2.46B
+0.8%
$2.44B
+7.5%
$2.27B
+16.6%
$1.95B
+18.6%
Revenue (ASC 606) $2.14B
-3.2%
$2.21B
-10.4%
$2.46B
+0.8%
$2.44B
+7.5%
$2.27B
+16.6%
$1.95B
+18.6%
Net Income -$192.47M
+40.0%
-$320.96M
-3908.3%
$8.43M
-91.8%
$103.24M
-26.8%
$140.97M
+18.8%
$118.65M
+53.8%
Diluted EPS -$3.99
+40.8%
-$6.74
-3844.4%
$0.18
-91.7%
$2.18
-26.6%
$2.97
+17.9%
$2.52
+52.7%
Total Assets $1.50B
-14.5%
$1.75B
-19.8%
$2.19B
+1.5%
$2.15B
+7.9%
$2.00B
+31.7%
$1.52B
+10.1%
Cash and Equivalents $82.90M
-2.5%
$84.99M
-50.8%
$172.75M
+12.6%
$153.44M
-3.0%
$158.21M
+19.0%
$132.91M
+61.3%
Stockholders Equity $112.90M
-57.9%
$268.12M
-56.4%
$615.54M
+6.5%
$578.11M
+7.4%
$538.02M
+17.5%
$457.76M
+6.0%
Operating Income -$117.14M
+32.5%
-$173.52M
-247.0%
$118.02M
-30.0%
$168.54M
-22.4%
$217.19M
+6.1%
$204.69M
+65.5%
Shares Outstanding 48.56M
+1.7%
47.75M
+0.7%
47.43M
+0.4%
47.22M
+0.5%
46.99M
+0.5%
46.74M
+0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $519.14M -1.9% +1.1%
Revenue (ASC 606) September 30, 2025 $519.14M -1.9% +1.1%
Net Income September 30, 2025 -$13.37M +36.7% -67.4%
Diluted EPS September 30, 2025 -$0.28 +36.4% -64.7%
Total Assets September 30, 2025 $1.68B -7.9% -0.8%
Cash and Equivalents September 30, 2025 $73.51M -24.2% -11.0%
Stockholders Equity September 30, 2025 $280.81M -4.9% -4.9%
Operating Income September 30, 2025 $12.33M -4.3% -34.7%
Shares Outstanding September 30, 2025 48.46M +1.5% +0.1%
  • TTEC Holdings, Inc. reported Total Revenue of $2.14 billion for fiscal year 2025.
  • TTEC Holdings, Inc. showed a decrease of -3.2% in Total Revenue compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Revenue (ASC 606) of $2.14 billion for fiscal year 2025.
  • TTEC Holdings, Inc. showed a decrease of -3.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Net Income of -$192.47 million for fiscal year 2025.
  • TTEC Holdings, Inc. showed an increase of +40.0% in Net Income compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Diluted EPS of $3.99 per share (loss) for fiscal year 2025.
  • TTEC Holdings, Inc. showed an increase of +40.8% in Diluted EPS compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Total Assets of $1.50 billion for fiscal year 2025.
  • TTEC Holdings, Inc. showed a decrease of -14.5% in Total Assets compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Cash and Equivalents of $82.90 million for fiscal year 2025.
  • TTEC Holdings, Inc. showed a decrease of -2.5% in Cash and Equivalents compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Stockholders Equity of $112.90 million for fiscal year 2025.
  • TTEC Holdings, Inc. showed a decrease of -57.9% in Stockholders Equity compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Operating Income of -$117.14 million for fiscal year 2025.
  • TTEC Holdings, Inc. showed an increase of +32.5% in Operating Income compared to the prior fiscal year.
  • TTEC Holdings, Inc. reported Shares Outstanding of 48.56 million shares for fiscal year 2025.
  • TTEC Holdings, Inc. showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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