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TTEC Holdings, Inc. TTEC Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$570.0MBeat by $55.4M
EPS$0.47Beat by $0.11
Revenue estimate$514.5M
EPS estimate$0.36

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$480.2M
EPS estimate$0.22

Financials

Q4 2025

Income statement

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Revenue$570.0M+0.4%
Gross profit$126.7M+6.9%
Operating income-$172.5M—
Net income-$172.5M—
EPS (diluted)-$3.57—

Balance sheet

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Cash & equivalents$82.9M-2.5%
Total debt$96.7M-9.7%
Total assets$1.5B-14.5%

Cash flow

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Operating cash flow$2.6M+337%
CapEx$11.7M+34.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$174.78M-26.6%
Enterprise value$188.61M-27.5%
P/S0.1×0.0×

Profitability

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Gross margin21.8%+0.4pp
Operating margin-5.5%-1.4pp
Net margin-9%-2.5pp

Returns & leverage

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Current ratio1.9×0.0×

Segments

By geography

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United States Canada$392.0M-1.7%
Philippines Asia Pacific India$97.0M+2.8%
EMEA$53.1M+15.5%
Latin America$27.8M-1.9%

By segment

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Ttec Engage$444.5M-1.8%
Ttec Digital$125.5M+9.2%

FAQ

When did TTEC Holdings, Inc. report Q4 2025 earnings?
TTEC Holdings, Inc. (TTEC) reported Q4 2025 earnings on February 26, 2026 after market close.
What were TTEC Holdings, Inc.'s Q4 2025 revenue and EPS?
TTEC Holdings, Inc. reported revenue of $570.0M and eps of $0.47 for Q4 2025.
Did TTEC Holdings, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $514.5M by $55.4M. EPS beat the consensus estimate of $0.36 by $0.11.
How did TTEC Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.4% from $567.4M a year earlier and eps grew 147.4% from $0.19.
Where can I find TTEC Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-020555) and the 10-K periodic report (0001104659-26-020532) directly on SEC EDGAR. The filing index links above go to sec.gov.