TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $519,143 | $513,571 | $534,228 | $567,437 |
| % Growth | 1.1% | -3.9% | -5.9% | – |
| Cost of Goods Sold | $413,635 | $399,273 | $414,547 | $448,931 |
| Gross Profit | $105,508 | $114,298 | $119,681 | $118,506 |
| % Margin | 20.3% | 22.3% | 22.4% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $3,700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68,941 | $70,654 | $70,037 | $73,161 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,238 | $24,768 | $25,455 | $26,352 |
| Operating Expenses | $93,179 | $95,422 | $95,492 | $103,213 |
| Operating Income | $12,329 | $18,876 | $24,189 | $15,293 |
| % Margin | 2.4% | 3.7% | 4.5% | 2.7% |
| Other Income/Exp. Net | -$12,278 | -$15,312 | -$11,628 | -$2,424 |
| Pre-Tax Income | $51 | $3,564 | $12,561 | $12,869 |
| Tax Expense | $11,117 | $10,288 | $9,315 | $8,250 |
| Net Income | -$13,371 | -$7,987 | $1,384 | $2,001 |
| % Margin | -2.6% | -1.6% | 0.3% | 0.4% |
| EPS | -0.28 | -0.17 | 0.029 | 0.042 |
| % Growth | -64.7% | -686.2% | -30.8% | – |
| EPS Diluted | -0.28 | -0.17 | 0.029 | 0.042 |
| Weighted Avg Shares Out | 48,460 | 48,064 | 47,771 | 47,736 |
| Weighted Avg Shares Out Dil | 48,460 | 48,064 | 48,225 | 48,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $501 | $3,217 | $4,580 | $1,072 |
| Interest Expense | $16,627 | $18,233 | $19,797 | $21,129 |
| Depreciation & Amortization | $22,026 | $22,888 | $22,698 | $23,697 |
| EBITDA | $38,704 | $44,685 | $55,056 | $57,695 |
| % Margin | 7.5% | 8.7% | 10.3% | 10.2% |