TTEC
Income statement / Annual
Last year (2025), TTEC Holdings Inc's total revenue was $2.14 B,
a decrease of 3.20% from the previous year.
In 2025, TTEC Holdings Inc's net income was -$192.47 M.
See TTEC Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$2.14 B |
$2.21 B |
$2.46 B |
$2.44 B |
$2.27 B |
$1.95 B |
$1.64 B |
$1.51 B |
$1.48 B |
$1.28 B |
| Cost of Revenue |
$1.76 B
|
$1.74 B
|
$1.93 B
|
$1.86 B
|
$1.70 B
|
$1.45 B
|
$1.24 B
|
$1.16 B
|
$1.11 B
|
$941.59 M
|
| Gross Profit |
$375.54 M
|
$471.72 M
|
$529.94 M
|
$587.19 M
|
$568.95 M
|
$496.53 M
|
$400.82 M
|
$351.24 M
|
$367.30 M
|
$333.67 M
|
| Gross Profit Ratio |
0.18
|
0.21
|
0.22
|
0.24
|
0.25
|
0.25
|
0.24
|
0.23
|
0.25
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$100.00 K
|
$6.00 M
|
$0.00
|
$0.00
|
$0.00
|
$300.00 K
|
$11.10 M
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$280.33 M
|
$293.04 M
|
$290.87 M
|
$287.43 M
|
$239.99 M
|
$203.90 M
|
$202.54 M
|
$182.43 M
|
$182.31 M
|
$175.80 M
|
| Other Expenses |
$0.00
|
$352.20 M
|
$120.95 M
|
$125.21 M
|
$111.77 M
|
$87.94 M
|
$69.09 M
|
-$35.82 M
|
-$11.60 M
|
-$2.45 M
|
| Operating Expenses |
$280.33 M
|
$645.24 M
|
$411.92 M
|
$418.65 M
|
$351.76 M
|
$291.84 M
|
$271.63 M
|
$251.61 M
|
$246.82 M
|
$244.47 M
|
| Cost And Expenses |
$2.04 B
|
$2.38 B
|
$2.34 B
|
$2.28 B
|
$2.06 B
|
$1.74 B
|
$1.51 B
|
$1.41 B
|
$1.36 B
|
$1.19 B
|
| Interest Income |
$9.37 M
|
$2.73 M
|
$5.15 M
|
$1.81 M
|
$761.00 K
|
$1.66 M
|
$1.91 M
|
$4.48 M
|
$2.84 M
|
$1.23 M
|
| Interest Expense |
$71.71 M
|
$84.32 M
|
$78.32 M
|
$36.07 M
|
$12.38 M
|
$17.49 M
|
$19.11 M
|
$28.67 M
|
$13.73 M
|
$7.94 M
|
| Depreciation & Amortization |
$89.76 M
|
$97.96 M
|
$101.27 M
|
$111.79 M
|
$96.71 M
|
$78.86 M
|
$69.09 M
|
$72.19 M
|
$66.19 M
|
$68.68 M
|
| EBITDA |
-$8.77 M |
-$54.25 M |
$220.32 M |
$301.21 M |
$316.97 M |
$266.62 M |
$198.28 M |
$157.11 M |
$168.69 M |
$157.87 M |
| EBITDA Ratio |
-0
|
-0.02
|
0.09
|
0.12
|
0.14
|
0.14
|
0.12
|
0.1
|
0.11
|
0.12
|
| Operating Income Ratio |
0.04
|
-0.08
|
0.05
|
0.07
|
0.1
|
0.11
|
0.08
|
0.06
|
0.07
|
0.04
|
| Total Other Income/Expenses Net |
-$265.44 M
|
-$63.00 M
|
-$77.30 M
|
-$24.10 M
|
-$9.31 M
|
-$34.42 M
|
-$13.30 M
|
-$35.82 M
|
-$11.60 M
|
-$2.45 M
|
| Income Before Tax |
-$170.24 M
|
-$236.52 M
|
$40.72 M
|
$144.45 M
|
$207.88 M
|
$170.27 M
|
$110.41 M
|
$56.24 M
|
$88.89 M
|
$50.30 M
|
| Income Before Tax Ratio |
-0.08
|
-0.11
|
0.02
|
0.06
|
0.09
|
0.09
|
0.07
|
0.04
|
0.06
|
0.04
|
| Income Tax Expense |
$14.84 M
|
$74.10 M
|
$22.46 M
|
$27.12 M
|
$49.70 M
|
$40.94 M
|
$25.68 M
|
$16.48 M
|
$78.08 M
|
$12.86 M
|
| Net Income |
-$192.47 M
|
-$320.97 M
|
$8.43 M
|
$103.24 M
|
$140.97 M
|
$118.65 M
|
$77.16 M
|
$35.82 M
|
$7.26 M
|
$33.68 M
|
| Net Income Ratio |
-0.09
|
-0.15
|
0
|
0.04
|
0.06
|
0.06
|
0.05
|
0.02
|
0
|
0.03
|
| EPS |
-3.99 |
-6.74 |
0.18 |
2.19 |
3.01 |
2.54 |
1.66 |
0.78 |
0.16 |
0.71 |
| EPS Diluted |
-3.99 |
-6.74 |
0.18 |
2.18 |
2.97 |
2.52 |
1.65 |
0.77 |
0.16 |
0.71 |
| Weighted Average Shares Out |
$48.21 M
|
$47.61 M
|
$47.34 M
|
$47.12 M
|
$46.89 M
|
$46.65 M
|
$46.37 M
|
$46.06 M
|
$45.83 M
|
$47.42 M
|
| Weighted Average Shares Out Diluted |
$48.21 M
|
$47.61 M
|
$47.42 M
|
$47.34 M
|
$47.39 M
|
$46.99 M
|
$46.76 M
|
$46.39 M
|
$46.38 M
|
$47.74 M
|
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