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Other financials

Income statement

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Revenue$455.5M-11.3%
Gross profit$97.7M-14.6%
Operating income$11.0M-41.7%
EPS (diluted)-$0.31-82.4%

Balance sheet

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Cash & equivalents$93.9M+13.7%
Total debt$78.4M-30.1%
Total assets$1.4B-19.0%

Cash flow

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Operating cash flow$51.3M-44.6%
CapEx$12.6M+76.0%
Free cash flow$38.7M-54.8%

Valuation

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Market cap$68.03M-61.8%
Enterprise value$52.53M-74.7%
P/S0.0×

Profitability

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Gross margin21.5%-0.3pp
Operating margin-6.4%-9.0pp
Net margin-10.2%-12.0pp
FCF margin-0.4%

Returns & leverage

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Current ratio1.9×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: TTEC Holdings, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q2 2027
Accession
0001104659-26-093402

FAQ

What is TTEC Holdings, Inc.'s net income?
TTEC Holdings, Inc. (TTEC) reported net income of -$15.38M in Q2 2026.
How has TTEC Holdings, Inc.'s net income changed year-over-year?
TTEC Holdings, Inc.'s net income decreased by 92.5% year-over-year, from -$7.99M to -$15.38M.
What is the long-term trend for TTEC Holdings, Inc.'s net income?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s net income has grown at a 10.9% compound annual growth rate (CAGR), from $140.97M to -$192.47M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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