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TTEC Holdings TTEC

TTEC Holdings reported a net loss of $5.03 million for Q3 2026.

TTEC Holdings (TTEC) filed a 10-Q with the SEC on Nov 9, 2026, 5:27 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $492.25 million for the three months ended Sep 30, 2026.
  2. Net loss of $5.03 million for the three months ended Sep 30, 2026.
  3. Diluted EPS of -$0.10 for the three months ended Sep 30, 2026.
  4. Cash and equivalents of $91.09 million as of Sep 30, 2026.

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$492.25M$455.5M+8.1%
Operating income and margin$23.29M · 4.7%$11.01M · 2.4%+112%, margin +2.3 pts
Net income−$5.03M−$15.38M+67%
Operating cash flow$37.01M$51.34M−28%
Cash$91.09M$93.87M−3%

Data on this page was fetched . The filing on SEC.gov is the record.