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 TTM

0 900M 1.8B 2.7B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.5B Q1 '18: 1.5B Q2 '18: 1.5B Q3 '18: 1.5B Q4 '18: 1.5B Q1 '19: 1.5B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.7B Q2 '20: 1.7B Q3 '20: 1.8B Q4 '20: 1.9B Q1 '21: 2.1B Q2 '21: 2.2B Q3 '21: 2.2B Q4 '21: 2.3B Q1 '22: 2.3B Q2 '22: 2.4B Q3 '22: 2.4B Q4 '22: 2.4B Q1 '23: 2.5B Q2 '23: 2.5B Q3 '23: 2.5B Q4 '23: 2.5B Q1 '24: 2.4B Q2 '24: 2.3B Q3 '24: 2.3B Q4 '24: 2.2B Q1 '25: 2.2B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 2.1B Q1 '26: 2.1B Q2 '26: 2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '18: 282.1M Q1 '19: 292.4M Q2 '19: 309.8M Q3 '19: 323.4M Q4 '19: 331.7M Q1 '20: 339.2M Q2 '20: 360.1M Q3 '20: 390.9M Q4 '20: 417.7M Q1 '21: 456M Q2 '21: 488.4M Q3 '21: 477M Q4 '21: 472.2M Q1 '22: 457M Q2 '22: 441.9M Q3 '22: 463.1M Q4 '22: 475.4M Q1 '23: 485.3M Q2 '23: 481.6M Q3 '23: 464.4M Q4 '23: 428.7M Q1 '24: 401.6M Q2 '24: 381.9M Q3 '24: 374.4M Q4 '24: 373.8M Q1 '25: 373.1M Q2 '25: 373.4M Q3 '25: 366.7M Q4 '25: 376.5M Q1 '26: 366.5M Q2 '26: 351.6M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income TTM

-180M -90M 0 90M 180M 270M Q3 '16: 71.6M Q4 '16: 52.8M Q1 '17: 61.5M Q2 '17: 66.8M Q3 '17: 70.1M Q4 '17: 100.5M Q1 '18: 98.9M Q2 '18: 90.9M Q3 '18: 89.7M Q4 '18: 92.1M Q1 '19: 99.2M Q2 '19: 108.6M Q3 '19: 119.9M Q4 '19: 123.7M Q1 '20: 132.3M Q2 '20: 158.4M Q3 '20: 185.8M Q4 '20: 204.7M Q1 '21: 237.4M Q2 '21: 254.3M Q3 '21: 226.9M Q4 '21: 217.2M Q1 '22: 192.1M Q2 '22: 162.1M Q3 '22: 171.7M Q4 '22: 168.5M Q1 '23: 164.6M Q2 '23: 160.1M Q3 '23: 149.8M Q4 '23: 118M Q1 '24: 96.3M Q2 '24: -159.4M Q3 '24: -171.9M Q4 '24: -173.5M Q1 '25: -172M Q2 '25: 71.2M Q3 '25: 70.7M Q4 '25: -117.1M Q1 '26: -122.8M Q2 '26: -130.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '15: 66.6M Q4 '15: 61.7M Q1 '16: 54.1M Q2 '16: 51M Q3 '16: 51.3M Q4 '16: 33.7M Q1 '17: 41.7M Q2 '17: 44.8M Q3 '17: 48.1M Q4 '17: 7.3M Q1 '18: -7.4M Q2 '18: -16.6M Q3 '18: -26M Q4 '18: 35.8M Q1 '19: 50.2M Q2 '19: 56.5M Q3 '19: 69.2M Q4 '19: 77.2M Q1 '20: 79.7M Q2 '20: 99.2M Q3 '20: 102.5M Q4 '20: 118.6M Q1 '21: 147.5M Q2 '21: 163.6M Q3 '21: 156.6M Q4 '21: 141M Q1 '22: 124M Q2 '22: 101.8M Q3 '22: 109.6M Q4 '22: 103.2M Q1 '23: 88.5M Q2 '23: 64.5M Q3 '23: 40.7M Q4 '24: -321M Q1 '25: -317.3M Q2 '25: -25.7M Q3 '25: -18M Q4 '25: -192.5M Q1 '26: -201.5M Q2 '26: -208.8M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.4B Q4 '20: 1.5B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.7B Q4 '21: 1.7B Q1 '22: 1.8B Q2 '22: 1.8B Q3 '22: 1.8B Q4 '22: 1.9B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.8B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.6B Q2 '26: 1.6B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q3 '15: 148.3M Q4 '15: 138M Q1 '16: 147M Q2 '16: 107.5M Q3 '16: 132.7M Q4 '16: 111.8M Q1 '17: 174M Q2 '17: 182.2M Q3 '17: 150.6M Q4 '18: 168.3M Q1 '19: 180.9M Q2 '19: 184.9M Q3 '19: 186.6M Q4 '19: 238M Q1 '20: 220.2M Q2 '20: 222M Q3 '20: 240.4M Q4 '20: 271.9M Q1 '21: 279.5M Q2 '21: 299.5M Q3 '21: 260.2M Q4 '21: 251.3M Q1 '22: 195.2M Q2 '22: 209.7M Q3 '22: 195M Q4 '22: 137M Q1 '23: 172.4M Q2 '23: 190.7M Q3 '23: 131.5M Q4 '23: 144.8M Q1 '24: 80.1M Q2 '24: 33.5M Q3 '24: -26.2M Q4 '24: -58.8M Q1 '25: -21.6M Q2 '25: 21.8M Q3 '25: 117.4M Q4 '25: 121.1M Q1 '26: 127M Q2 '26: 85.7M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-180M -90M 0 90M 180M 270M Q3 '15: 83.8M Q4 '15: 71.4M Q1 '16: 78.5M Q2 '16: 42.7M Q3 '16: 76.4M Q4 '16: 61M Q1 '17: 126.1M Q2 '17: 129.6M Q3 '17: 94.7M Q4 '18: 124.9M Q1 '19: 131.8M Q2 '19: 129.9M Q3 '19: 130.6M Q4 '19: 177.2M Q1 '20: 155.8M Q2 '20: 157.7M Q3 '20: 176.2M Q4 '20: 212.1M Q1 '21: 225M Q2 '21: 248M Q3 '21: 207.5M Q4 '21: 190.9M Q1 '22: 129.7M Q2 '22: 137.2M Q3 '22: 110.9M Q4 '22: 53M Q1 '23: 91.4M Q2 '23: 109.5M Q3 '23: 57.3M Q4 '23: 76.9M Q1 '24: 12.4M Q2 '24: -29.1M Q3 '24: -75.8M Q4 '24: -104M Q1 '25: -58.7M Q2 '25: -8.2M Q3 '25: 82.3M Q4 '25: 83M Q1 '26: 87.9M Q2 '26: 41.1M Q3 '16 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.