TTEC Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $455.5M | $496.2M | $570.0M | $519.1M | $513.6M | $534.2M | $567.4M | $529.4M |
| Cost of Revenue | $357.8M | $387.9M | $443.2M | $413.6M | $399.3M | $414.5M | $448.9M | $415.2M |
| Gross Profit | $97.7M | $108.3M | $126.7M | $105.5M | $114.3M | $119.7M | $118.5M | $114.2M |
| Gross Margin | 21.4% | 21.8% | 22.2% | 20.3% | 22.3% | 22.4% | 20.9% | 21.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $61.3M | $66.5M | $70.7M | $68.9M | $70.7M | $70.0M | $73.2M | $71.6M |
| Operating Income | $11.0M | $18.5M | $-172.5M | $12.3M | $18.9M | $24.2M | $15.3M | $12.9M |
| Operating Margin | 2.4% | 3.7% | -30.3% | 2.4% | 3.7% | 4.5% | 2.7% | 2.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-4.4M | $2.6M | $-186.4M | $51.0K | $3.6M | $12.6M | $12.9M | $-9.6M |
| Income Tax Expense | $8.6M | $7.8M | $-15.9M | $11.1M | $10.3M | $9.3M | $8.3M | $9.4M |
| Net Income | $-15.4M | $-7.6M | $-172.5M | $-13.4M | $-8.0M | $1.4M | $2.0M | $-21.1M |
| Net Margin | -3.4% | -1.5% | -30.3% | -2.6% | -1.6% | 0.3% | 0.4% | -4.0% |
| EPS (Basic) | $-0.31 | $-0.16 | $-3.57 | $-0.28 | $-0.17 | $0.03 | $0.05 | $-0.44 |
| EPS (Diluted) | $-0.31 | $-0.16 | $-3.57 | $-0.28 | $-0.17 | $0.03 | $0.05 | $-0.44 |
| Shares Outstanding (Basic) | 48.9M | 48.6M | 48.2M | 48.5M | 48.1M | 47.8M | 47.6M | 47.7M |
| Shares Outstanding (Diluted) | 48.9M | 48.6M | 48.2M | 48.5M | 48.1M | 48.2M | 47.6M | 47.7M |
| Dividends Per Share | — | — | — | — | — | — | $0.00 | $0.00 |