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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

Aug 6, 2026 (In 1 week)
Revenue estimate$478.2M
EPS estimate$0.23

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
See full
Market cap$174.78M-26.6%
Enterprise value$188.61M-27.5%
P/S0.1×0.0×

Profitability

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

Returns & leverage

See full
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

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

Versus estimates

Revenue

Q1 2026$496.2MBeat by $2.5M
Q4 2025$570.0MBeat by $55.4M
Q3 2025$519.1MBeat by $4.6MQ2 2025$513.6MBeat by $17.3MQ1 2025$534.2MBeat by $38.9MQ4 2024$567.4MMiss by $8.3M

Diluted EPS

Q1 2026$0.15Miss by $0.10
Q4 2025$0.47Beat by $0.11
Q3 2025$0.12Miss by $0.13Q2 2025$0.22Miss by $0.02Q1 2025$0.28Beat by $0.04Q4 2024$0.19Miss by $0.02

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Questions, answered.

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.