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TTEC Holdings, Inc. TTEC Amortization Of Contract Acquisition Costs

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Other financials

Income statement

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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

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Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-58.9%
Enterprise value$90.02M-65.3%
P/S-0.1×

Profitability

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Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

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Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept ttec:AmortizationOfContractAcquisitionCosts.

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 amortization of contract acquisition costs?
TTEC Holdings, Inc. (TTEC) reported amortization of contract acquisition costs of $292K in Q1 2026.
How has TTEC Holdings, Inc.'s amortization of contract acquisition costs changed year-over-year?
TTEC Holdings, Inc.'s amortization of contract acquisition costs decreased by 40.9% year-over-year, from $494K to $292K.
What is the long-term trend for TTEC Holdings, Inc.'s amortization of contract acquisition costs?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s amortization of contract acquisition costs has grown at a 8.1% compound annual growth rate (CAGR), from $983K to $1.34M.
What does amortization of contract acquisition costs mean?
Represents the non-cash expense recognized over the period of benefit for costs incurred to obtain customer contracts. This metric reflects the systematic allocation of capitalized sales commissions or similar acquisition expenses to the income statement. Monitoring this helps investors understand the long-term cost of customer acquisition relative to the revenue generated from those contracts.