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 Quarterly

0 250M 500M 750M Q3 '16: 312.8M Q4 '16: 344.9M Q1 '17: 338.3M Q2 '17: 353.4M Q3 '17: 359M Q4 '17: 426.6M Q1 '18: 375.2M Q2 '18: 349.9M Q3 '18: 364.9M Q4 '18: 419.1M Q1 '19: 394.4M Q2 '19: 392.5M Q3 '19: 395.5M Q4 '19: 461.3M Q1 '20: 432.2M Q2 '20: 453.1M Q3 '20: 493M Q4 '20: 571M Q1 '21: 539.2M Q2 '21: 554.8M Q3 '21: 566.7M Q4 '21: 612.3M Q1 '22: 588.7M Q2 '22: 604.2M Q3 '22: 592.5M Q4 '22: 658.3M Q1 '23: 633.3M Q2 '23: 600.4M Q3 '23: 603M Q4 '23: 626.2M Q1 '24: 576.6M Q2 '24: 534.1M Q3 '24: 529.4M Q4 '24: 567.4M Q1 '25: 534.2M Q2 '25: 513.6M Q3 '25: 519.1M Q4 '25: 570M Q1 '26: 496.2M Q2 '26: 455.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '18: 74M Q2 '18: 58.8M Q3 '18: 60.7M Q4 '18: 88.6M Q1 '19: 84.3M Q2 '19: 76.2M Q3 '19: 74.2M Q4 '19: 97M Q1 '20: 91.8M Q2 '20: 97.1M Q3 '20: 105.1M Q4 '20: 123.7M Q1 '21: 130.1M Q2 '21: 129.6M Q3 '21: 93.7M Q4 '21: 118.9M Q1 '22: 114.9M Q2 '22: 114.4M Q3 '22: 114.9M Q4 '22: 131.2M Q1 '23: 124.8M Q2 '23: 110.8M Q3 '23: 97.7M Q4 '23: 95.5M Q1 '24: 97.7M Q2 '24: 91.1M Q3 '24: 90.2M Q4 '24: 94.8M Q1 '25: 97M Q2 '25: 91.4M Q3 '25: 83.5M Q4 '25: 104.6M Q1 '26: 87M Q2 '26: 76.5M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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

Operating Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '16: 12.5M Q4 '16: 6.2M Q1 '17: 26.5M Q2 '17: 21.6M Q3 '17: 15.8M Q4 '17: 36.6M Q1 '18: 24.9M Q2 '18: 13.5M Q3 '18: 14.7M Q4 '18: 39M Q1 '19: 32.1M Q2 '19: 22.9M Q3 '19: 26M Q4 '19: 42.8M Q1 '20: 40.7M Q2 '20: 49M Q3 '20: 53.4M Q4 '20: 61.6M Q1 '21: 73.4M Q2 '21: 65.8M Q3 '21: 26M Q4 '21: 51.9M Q1 '22: 48.3M Q2 '22: 35.9M Q3 '22: 35.6M Q4 '22: 48.7M Q1 '23: 44.4M Q2 '23: 31.3M Q3 '23: 25.4M Q4 '23: 16.9M Q1 '24: 22.7M Q2 '24: -224.4M Q3 '24: 12.9M Q4 '24: 15.3M Q1 '25: 24.2M Q2 '25: 18.9M Q3 '25: 12.3M Q4 '25: -172.5M Q1 '26: 18.5M Q2 '26: 11M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-300M -150M 0 150M 300M 450M Q2 '16: 11.6M Q3 '16: 11.5M Q4 '16: -614K Q1 '17: 19.2M Q2 '17: 14.7M Q3 '17: 14.8M Q4 '17: -41.5M Q1 '18: 4.6M Q2 '18: 5.5M Q3 '18: 5.4M Q4 '18: 20.3M Q1 '19: 19M Q2 '19: 11.8M Q3 '19: 18.1M Q4 '19: 28.3M Q1 '20: 21.5M Q2 '20: 31.3M Q3 '20: 21.4M Q4 '20: 44.4M Q1 '21: 50.4M Q2 '21: 47.4M Q3 '21: 14.4M Q4 '21: 28.7M Q1 '22: 33.4M Q2 '22: 25.2M Q3 '22: 22.2M Q4 '22: 22.4M Q1 '23: 18.6M Q2 '23: 1.2M Q3 '23: -1.5M Q1 '24: -2.3M Q2 '24: -299.5M Q3 '24: -21.1M Q4 '24: 2M Q1 '25: 1.4M Q2 '25: -8M Q3 '25: -13.4M Q4 '25: -172.5M Q1 '26: -7.6M Q2 '26: -15.4M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '18: 283.4M Q2 '18: 274.3M Q3 '18: 286.9M Q4 '18: 313.4M Q1 '19: 293.3M Q2 '19: 299.2M Q3 '19: 304.6M Q4 '19: 345.7M Q1 '20: 321.6M Q2 '20: 337.3M Q3 '20: 368.4M Q4 '20: 425.5M Q1 '21: 388.7M Q2 '21: 400.3M Q3 '21: 447.8M Q4 '21: 467.3M Q1 '22: 447.2M Q2 '22: 463.5M Q3 '22: 450.5M Q4 '22: 495.3M Q1 '23: 482.7M Q2 '23: 464.7M Q3 '23: 479.7M Q4 '23: 505.8M Q1 '24: 453.8M Q2 '24: 417.9M Q3 '24: 415.2M Q4 '24: 448.9M Q1 '25: 414.5M Q2 '25: 399.3M Q3 '25: 413.6M Q4 '25: 443.2M Q1 '26: 387.9M Q2 '26: 357.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q2 '16: 42.3M Q3 '16: 55.8M Q4 '16: 992K Q1 '17: 74.9M Q2 '17: 50.5M Q3 '17: 24.2M Q1 '18: 67.4M Q2 '18: 37.3M Q3 '18: 61.4M Q4 '18: 2.2M Q1 '19: 80M Q2 '19: 41.3M Q3 '19: 63.1M Q4 '19: 53.6M Q1 '20: 62.2M Q2 '20: 43.1M Q3 '20: 81.5M Q4 '20: 85.1M Q1 '21: 69.8M Q2 '21: 63.1M Q3 '21: 42.2M Q4 '21: 76.2M Q1 '22: 13.7M Q2 '22: 77.6M Q3 '22: 27.5M Q4 '22: 18.2M Q1 '23: 49.1M Q2 '23: 95.9M Q3 '23: -31.7M Q4 '23: 31.5M Q1 '24: -15.6M Q2 '24: 49.3M Q3 '24: -91.4M Q4 '24: -1.1M Q1 '25: 21.6M Q2 '25: 92.7M Q3 '25: 4.2M Q4 '25: 2.6M Q1 '26: 27.5M Q2 '26: 51.3M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q2 '16: 29.5M Q3 '16: 44.7M Q4 '16: -11M Q1 '17: 62.9M Q2 '17: 33M Q3 '17: 9.8M Q1 '18: 59.9M Q2 '18: 27.9M Q3 '18: 46.4M Q4 '18: -9.4M Q1 '19: 66.8M Q2 '19: 26.1M Q3 '19: 47.1M Q4 '19: 37.3M Q1 '20: 45.4M Q2 '20: 28M Q3 '20: 65.6M Q4 '20: 73.2M Q1 '21: 58.2M Q2 '21: 51M Q3 '21: 25M Q4 '21: 56.7M Q1 '22: -3M Q2 '22: 58.5M Q3 '22: -1.2M Q4 '22: -1.2M Q1 '23: 35.4M Q2 '23: 76.6M Q3 '23: -53.5M Q4 '23: 18.4M Q1 '24: -29.1M Q2 '24: 35.1M Q3 '24: -100.2M Q4 '24: -9.8M Q1 '25: 16.2M Q2 '25: 85.5M Q3 '25: -9.6M Q4 '25: -9.2M Q1 '26: 21.1M Q2 '26: 38.7M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '15: 49.1M Q3 '15: 48.9M Q4 '15: 48.9M Q1 '16: 48.7M Q2 '16: 48.2M Q3 '16: 47.3M Q4 '16: 46.7M Q1 '17: 46.3M Q2 '17: 46.1M Q3 '17: 46.4M Q4 '17: 46.5M Q1 '18: 46.5M Q2 '18: 46.4M Q3 '18: 46.3M Q4 '18: 46.4M Q1 '19: 46.6M Q2 '19: 46.7M Q3 '19: 46.8M Q4 '19: 46.8M Q1 '20: 46.8M Q2 '20: 46.9M Q3 '20: 47M Q4 '20: 47.2M Q1 '21: 47.4M Q2 '21: 47.4M Q3 '21: 47.3M Q1 '22: 47.4M Q2 '22: 47.4M Q3 '22: 47.3M Q1 '23: 47.4M Q2 '23: 47.5M Q3 '23: 47.5M Q1 '24: 47.6M Q2 '24: 47.6M Q3 '24: 47.7M Q1 '25: 48.2M Q2 '25: 48.1M Q3 '25: 48.5M Q1 '26: 48.6M Q2 '26: 48.9M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 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.