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TTEC Holdings, Inc. TTEC Contract With Customer Liability Increase

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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-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

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:ContractWithCustomerLiabilityIncrease.

The official record: TTEC Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s contract with customer liability increase?
TTEC Holdings, Inc. (TTEC) reported contract with customer liability increase of $68.7M in Q4 2025.
How has TTEC Holdings, Inc.'s contract with customer liability increase changed year-over-year?
TTEC Holdings, Inc.'s contract with customer liability increase increased by 4.1% year-over-year, from $65.99M to $68.7M.
What is the long-term trend for TTEC Holdings, Inc.'s contract with customer liability increase?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s contract with customer liability increase has grown at a -2.0% compound annual growth rate (CAGR), from $297.62M to $274.78M.
What does contract with customer liability increase mean?
Represents the growth in deferred revenue or contract liabilities resulting from advance payments received from customers for services not yet performed. An increase typically signals strong future demand and successful upfront billing practices.