TTEC (TTEC)
Builds and runs customer-experience operations through Engage and Digital.
$1.26
After hours+0.01 (+1.20%)
At close$1.25(+1.63%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603 | 626 | 577 | 534 | 529 | 567 | 534 | 513 | 519 | 570 | 496 | 455 |
| Cost of revenue | 480 | 506 | 454 | 418 | 415 | 449 | 437 | 422 | 414 | 443 | 409 | 358 |
| Gross profit | 123 | 120 | 123 | 116 | 114 | 119 | 97 | 91 | 106 | 127 | 87 | 98 |
| 98 | 103 | 100 | 341 | 101 | 103 | 70 | 71 | 91 | 93 | 67 | 87 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 67 | 75 | 75 | 74 | 72 | 73 | 70 | 71 | 69 | 71 | 67 | 61 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 |
| Other expenses | 31 | 29 | 26 | 267 | 30 | 26 | 0 | 0 | 22 | 22 | 0 | 25 |
| Operating income | 25 | 17 | 23 | −224 | 13 | 15 | 27 | 20 | 15 | 34 | 20 | 11 |
| −18 | −22 | −20 | −18 | −22 | −2 | −15 | −17 | −14 | −220 | −18 | −15 | |
| Interest income | 1 | 2 | 1 | 0 | 0 | 1 | 5 | 3 | 1 | 1 | 0 | 0 |
| Interest expense | 20 | 22 | 21 | 20 | 22 | 21 | 20 | 18 | 17 | 17 | 17 | 17 |
| Other non-operating income | −5 | 0 | −1 | −2 | 1 | −19 | −5 | −2 | −2 | 203 | 1 | −1 |
| Income before tax | 7 | −5 | 3 | −243 | −10 | 13 | 13 | 4 | 0 | −186 | 3 | −4 |
| Income tax expense | 5 | 3 | 2 | 54 | 9 | 8 | 9 | 10 | 11 | −16 | 8 | 9 |
| Net income from continuing operations | 2 | −8 | 1 | −297 | −19 | 5 | 3 | −7 | −11 | −171 | −5 | −13 |
| Net income | −2 | −10 | −2 | −300 | −21 | 2 | 1 | −8 | −13 | −172 | −8 | −15 |
| EPS, basic | −$0.03 | −$0.21 | −$0.05 | −$6.30 | −$0.44 | $0.04 | $0.03 | −$0.17 | −$0.28 | −$3.57 | −$0.16 | −$0.31 |
| EPS, diluted | −$0.03 | −$0.21 | −$0.05 | −$6.29 | −$0.44 | $0.04 | $0.03 | −$0.17 | −$0.28 | −$3.57 | −$0.16 | −$0.31 |
| Weighted average shares, basic | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 |
| Weighted average shares, diluted | 47 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 |
| EBITDA | 56 | 41 | 49 | −197 | 36 | 58 | 55 | 45 | 39 | −147 | 41 | 33 |
| Depreciation & amortization | 26 | 25 | 25 | 25 | 24 | 24 | 23 | 23 | 22 | 22 | 21 | 21 |
| EBIT | 31 | 17 | 24 | −222 | 12 | 34 | 32 | 22 | 17 | −169 | 20 | 12 |
