Stocktoria
TTEC Holdings, Inc. TTEC
Nasdaq · XNAS · stock · Services-Help Supply Services · website · IPO 1996-08-01
TTEC Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.4B | $2.3B |
| SG&A expense | $280.3M | $293.0M | $290.9M | $287.4M | $240.0M |
| Operating income | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M |
| Interest expense | — | — | $78.3M | $36.1M | $12.4M |
| Income tax | $14.8M | $74.1M | $22.5M | $27.1M | $49.7M |
| Net income | -$192.5M | -$321.0M | $8.4M | $103.2M | $141.0M |
| EPS (diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 |
| Operating cash flow | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M |
| Free cash flow | $83.0M | -$104.0M | $76.9M | $53.0M | $190.9M |
| Cash & equivalents | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M |
| Total assets | $1.5B | $1.8B | $2.2B | $2.2B | $2.0B |
| Total liabilities | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B |
| Shareholders' equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M |
Source: SEC EDGAR filings · CIK 0001013880 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.