TTEC Holdings, Inc. (TTEC)

Nasdaq: TTEC · Services-Help Supply Services · Austin, TX · filing with the SEC since 1996

Grade3.9

◀ Past 4.7● Present 3.3▶ Future 4.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 27, 2025	Feb 29, 2024	Feb 28, 2023	Mar 3, 2022	Mar 1, 2021	Mar 4, 2020	Mar 6, 2019	Mar 13, 2018	Mar 16, 2017
Revenue	2,136,899	2,207,587	2,462,817	2,443,707	2,273,062	1,949,248	1,643,704	1,509,171	1,477,365	1,275,258
Cost of revenue	1,670,687	1,735,865	1,932,877	1,856,518	1,704,109	1,452,719	1,242,887	1,157,927	1,110,068	·
Selling, general and administrative	280,333	293,042	290,873	287,433	239,994	203,902	202,540	182,428	182,314	175,797
Total costs and expenses	2,254,044	2,381,107	2,344,796	2,275,164	2,055,870	1,744,556	1,519,995	1,417,117	1,376,876	1,222,506
Operating income	-117,145	-173,520	118,021	168,543	217,192	204,692	123,709	92,054	100,489	52,752
Interest expense	71,706	84,315	78,321	36,067	12,384	17,489	19,113	28,674	13,734	7,943
Interest and investment income	9,368	2,732	5,150	1,811	761	1,656	1,913	4,476	2,841	1,234
Other income (expense), net	9,246	18,586	-4,126	10,161	2,315	-18,591	3,902	-11,618	1,869	6,855^r
Total non-operating income (expense)	-53,092	-62,997	-77,297	-24,095	-9,308	-34,424	-13,298	-35,816	-11,602	-2,454
Income before income taxes	-170,237	-236,517	40,724	144,448	207,884	170,268	110,411	56,238	88,887	50,298
Income tax expense	14,835	74,100	22,460	27,115	49,695	40,937	25,677	16,483	78,075	12,863
Net income including non-controlling interests	-185,072	-310,617	18,264	117,333	158,189	129,331	84,734	39,755	10,812	37,435
Net income to non-controlling interests	7,394	10,348	9,836	14,093	17,219	10,683	7,570	3,938	3,556	3,757
Net income	-192,466	-320,965	8,428	103,240	140,970	118,648	77,164	35,817	7,256	33,678
Earnings per share, basic	-3.99	-6.74	0.18	2.19	3.01	2.54	1.66	0.78	0.16	0.71
Earnings per share, diluted	-3.99	-6.74	0.18	2.18	2.97	2.52	1.65	0.77	0.16	0.71
Weighted average shares, basic	48,211	47,614	47,335	47,121	46,890	46,647	46,373	46,064	45,826	47,423
Weighted average shares, diluted	48,211	47,614	47,419	47,335	47,386	46,993	46,758	46,385	46,382	47,736

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueServicesNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TTEC · research, not advice