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TTEC Holdings, Inc. TTEC Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Accenture logo
AccentureACN
-$225.38M-379%
Conduent Incorporated logo
Conduent IncorporatedCNDT
-$250K0.0%
Genpact logo
GenpactG

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
TTEC Holdings, Inc. (TTEC) reported unrealized gains (losses) on hedge instruments of -$1.76M in Q1 2026.
How has TTEC Holdings, Inc.'s unrealized gains (losses) on hedge instruments changed year-over-year?
TTEC Holdings, Inc.'s unrealized gains (losses) on hedge instruments decreased by 171.2% year-over-year, from $2.47M to -$1.76M.
What is the long-term trend for TTEC Holdings, Inc.'s unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s unrealized gains (losses) on hedge instruments has grown at a -19.2% compound annual growth rate (CAGR), from -$8.7M to $3.71M.
What does unrealized gains (losses) on hedge instruments mean?
Captures the unrealized gains or losses on financial instruments designated as cash flow hedges that are recorded in other comprehensive income. These represent the effective portion of hedge instruments used to mitigate risks such as interest rate or currency volatility. It provides insight into the company's exposure to market risks and the effectiveness of its hedging activities.