TTEC Holdings, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B | $1.64B | $1.51B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $280.3M | $293.0M | $290.9M | $287.4M | $240.0M | $203.9M | $202.5M | $182.4M |
| Operating Income | $-117.1M | $-173.5M | $118.0M | $168.5M | $217.2M | $204.7M | $123.7M | $92.1M |
| Operating Margin | -5.5% | -7.9% | 4.8% | 6.9% | 9.6% | 10.5% | 7.5% | 6.1% |
| Interest Expense | — | — | $78.3M | $36.1M | $12.4M | $17.5M | $19.1M | $28.7M |
| Pretax Income | $-170.2M | $-236.5M | $40.7M | $144.4M | $207.9M | $170.3M | $110.4M | $56.2M |
| Income Tax Expense | $14.8M | $74.1M | $22.5M | $27.1M | $49.7M | $40.9M | $25.7M | $16.5M |
| Net Income | $-192.5M | $-321.0M | $8.4M | $103.2M | $141.0M | $118.6M | $77.2M | $35.8M |
| Net Margin | -9.0% | -14.5% | 0.3% | 4.2% | 6.2% | 6.1% | 4.7% | 2.4% |
| EPS (Basic) | $-3.99 | $-6.74 | $0.18 | $2.19 | $3.01 | $2.54 | $1.66 | $0.78 |
| EPS (Diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 | $1.65 | $0.77 |
| Shares Outstanding (Basic) | 48.2M | 47.6M | 47.3M | 47.1M | 46.9M | 46.6M | 46.4M | 46.1M |
| Shares Outstanding (Diluted) | 48.2M | 47.6M | 47.4M | 47.3M | 47.4M | 47.0M | 46.8M | 46.4M |
| Dividends Per Share | — | $0.06 | $1.04 | $1.02 | $0.90 | $2.88 | $0.62 | $0.55 |