TTEC Holdings, Inc. (TTEC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 900M 1.8B 2.7B FY08: 1.4B FY09: 1.2B FY10: 1.1B FY11: 1.2B FY12: 1.2B FY13: 1.2B FY14: 1.2B FY15: 1.3B FY16: 1.3B FY17: 1.5B FY18: 1.5B FY19: 1.6B FY20: 1.9B FY21: 2.3B FY22: 2.4B FY23: 2.5B FY24: 2.2B FY25: 2.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY17: 302.8M FY18: 282.1M FY19: 331.7M FY20: 417.7M FY21: 472.2M FY22: 475.4M FY23: 428.7M FY24: 373.8M FY25: 376.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-240M -160M -80M 0 80M 160M 240M FY08: 109M FY09: 100.7M FY10: 73.7M FY11: 93.5M FY12: 78.5M FY13: 101.4M FY14: 96.5M FY15: 90.2M FY16: 52.8M FY17: 100.5M FY18: 92.1M FY19: 123.7M FY20: 204.7M FY21: 217.2M FY22: 168.5M FY23: 118M FY24: -173.5M FY25: -117.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY08: 73.7M FY09: 71.8M FY10: 49.9M FY11: 74.2M FY12: 70M FY13: 67.4M FY14: 72.3M FY15: 61.7M FY16: 33.7M FY17: 7.3M FY18: 35.8M FY19: 77.2M FY20: 118.6M FY21: 141M FY22: 103.2M FY23: 8.4M FY24: -321M FY25: -192.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 700M 1.4B 2.1B FY17: 1.1B FY18: 1.2B FY19: 1.2B FY20: 1.5B FY21: 1.7B FY22: 1.9B FY23: 1.9B FY24: 1.7B FY25: 1.7B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-100M 0 100M 200M 300M FY08: 160.6M FY09: 160.7M FY10: 134.5M FY11: 113.8M FY12: 106.9M FY13: 138M FY14: 94.1M FY15: 138M FY16: 111.8M FY17: 113.2M FY18: 168.3M FY19: 238M FY20: 271.9M FY21: 251.3M FY22: 137M FY23: 144.8M FY24: -58.8M FY25: 121.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-160M -80M 0 80M 160M 240M FY08: 94.6M FY09: 135.7M FY10: 107.7M FY11: 75.1M FY12: 66.3M FY13: 87.6M FY14: 26.4M FY15: 71.4M FY16: 61M FY17: 61.2M FY18: 124.9M FY19: 177.2M FY20: 212.1M FY21: 190.9M FY22: 53M FY23: 76.9M FY24: -104M FY25: 83M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY08: 69.6M FY09: 64.2M FY10: 61.8M FY11: 58M FY12: 55.5M FY13: 52.2M FY14: 50.1M FY15: 49M FY16: 47.7M FY17: 46.4M FY18: 46.4M FY19: 46.8M FY20: 47M FY21: 47.4M FY22: 47.3M FY23: 47.4M FY24: 47.6M FY25: 48.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '11: 0.95 Q3 '11: 1.08 Q4 '11: 1.28 Q1 '12: 1.38 Q2 '12: 1.10 Q3 '12: 1.18 Q4 '12: 1.28 Q1 '13: 1.34 Q2 '13: 1.47 Q3 '13: 1.29 Q4 '13: 1.29 Q1 '14: 1.35 Q2 '14: 1.46 Q3 '14: 1.39 Q4 '14: 1.45 Q1 '15: 1.43 Q2 '15: 1.39 Q3 '15: 1.35 Q4 '15: 1.26 Q1 '16: 1.11 Q2 '16: 1.05 Q3 '16: 1.06 Q4 '16: 0.70 Q1 '17: 0.89 Q2 '17: 0.97 Q3 '17: 1.05 Q4 '17: 0.17 Q1 '18: -0.15 Q2 '18: -0.35 Q3 '18: -0.55 Q4 '18: 0.78 Q1 '19: 1.09 Q2 '19: 1.22 Q3 '19: 1.49 Q4 '19: 1.65 Q1 '20: 1.70 Q2 '20: 2.12 Q3 '20: 2.18 Q4 '20: 2.52 Q1 '21: 3.12 Q2 '21: 3.45 Q3 '21: 3.30 Q4 '21: 2.96 Q1 '22: 2.61 Q2 '22: 2.14 Q3 '22: 2.31 Q4 '22: 2.18 Q1 '23: 1.86 Q2 '23: 1.36 Q3 '23: 0.86 Q4 '24: -6.74 Q1 '25: -6.66 Q2 '25: -0.53 Q3 '25: -0.37 Q4 '25: -3.99 Q1 '26: -4.18 Q2 '26: -4.32 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.