What is TTEC Holdings, Inc.'s D&A?

TTEC Holdings, Inc. (TTEC) reported D&A of $21.31M in Q1 2026.

How has TTEC Holdings, Inc.'s D&A changed year-over-year?

TTEC Holdings, Inc.'s D&A decreased by 6.1% year-over-year, from $22.7M to $21.31M.

What is the long-term trend for TTEC Holdings, Inc.'s D&A?

Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s D&A has grown at a -1.8% compound annual growth rate (CAGR), from $96.71M to $89.76M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

TTEC Holdings, Inc. TTEC D&A

D&A at other companies

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$141M+3.7%

GenpactG

$17.73M+5.0%

AccentureACN

$1.65M-68.4%

IBEX LimitedIBEX

$5.17M+19.4%

Concentrix CorporationCNXC

$58.06M+3.4%

TaskUsTASK

$11.06M+10.5%

Segments

By segment

See full

Ttec Engage$14.98M-7.6%

Ttec Digital$6.33M-2.6%

Other financials

Income statement

See full

Revenue$496.2M-7.1%

Gross profit$108.3M-9.5%

Operating income$18.5M-23.5%

Net income-$7.6M-650%

EPS (diluted)-$0.16-633%

Balance sheet

See full

Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

See full

Operating cash flow$27.5M+27.5%

CapEx$6.4M+18.4%

Free cash flow$21.1M+30.6%

Valuation

See full

Market cap$94.4M-58.9%

Enterprise value$90.02M-65.3%

P/S0×-0.1×

Profitability

See full

Gross margin21.7%0.0pp

Operating margin-5.9%-1.4pp

Net margin-9.6%-2.5pp

FCF margin-0.4%—

Returns & leverage

See full

Current ratio2×+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s D&A?: TTEC Holdings, Inc. (TTEC) reported D&A of $21.31M in Q1 2026.
How has TTEC Holdings, Inc.'s D&A changed year-over-year?: TTEC Holdings, Inc.'s D&A decreased by 6.1% year-over-year, from $22.7M to $21.31M.
What is the long-term trend for TTEC Holdings, Inc.'s D&A?: Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s D&A has grown at a -1.8% compound annual growth rate (CAGR), from $96.71M to $89.76M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.