TTEC · XBRL financial data

TTEC Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TTEC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	603	626*	577	534	529	567*	534	514	519	570*	496	455
Selling, general and administrative	67	75*	75	74	72	73*	70	71	69	71*	67	61
Operating income (loss)	25	17*	23	(224)	13	15*	24	19	12	(173)*	18	11
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 income (expense)	1	(2)*	0	2	(1)	18*	4	(0)	4	2*	1	1
Income tax expense (benefit)	5	3*	2	54	9	8*	9	10	11	(16)*	8	9
Net income (loss)	(2)	(10)*	(2)	(300)	(21)	2*	1	(8)	(13)	(172)*	(8)	(15)
Earnings per share, basic USD per share	(0.03)	(0.21)*	(0.05)	(6.30)	(0.44)	0.04*	0.03	(0.17)	(0.28)	(3.55)*	(0.16)	(0.31)
Earnings per share, diluted USD per share	(0.03)	(0.21)*	(0.05)	(6.29)	(0.44)	0.04*	0.03	(0.17)	(0.28)	(3.59)*	(0.16)	(0.31)
Weighted average shares, basic millions of shares	47	47*	47	48	48	48*	48	48	48	49*	49	49
Weighted average shares, diluted millions of shares	47	47*	48	48	48	47*	48	48	48	48*	49	49

Fiscal quarters (TTEC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	152	173	92	80	97	85	85	83	74	83	89	94
Accounts receivable	380	395	405	382	430	453	440	420	424	456	429	396
Prepaid and other current assets	119	95	105	117	105	93	110	102	110	124	95	89
Total current assets	662	681	617	603	653	652	655	628	636	673	622	592
Right-of-use asset	120	122	113	106	100	91	85	100	91	86	76	70
Goodwill	806	809	807	574	575	571	572	574	574	369	368	368
Total assets	2,168	2,186	2,115	1,793	1,826	1,753	1,726	1,695	1,682	1,499	1,413	1,374
Accounts payable	106	97	90	87	82	84	77	72	78	73	66	67
Accrued liabilities	54	32	40	48	26	23	26	24	24	20	17	21
Total current liabilities	423	403	384	388	339	354	334	355	363	356	309	317
Lease liability, non-current	98	97	90	84	80	71	65	78	67	61	52	48
Total liabilities	1,561	1,570	1,503	1,488	1,531	1,485	1,445	1,400	1,401	1,386	1,311	1,283
Retained earnings	880	870	865	566	545	547	548	540	527	354	347	331
Total liabilities and equity	2,168	2,186	2,115	1,793	1,826	1,753	1,726	1,695	1,682	1,499	1,413	1,374
Common shares outstanding (cover page) millions of shares	47	47	48	48	48	48	48	48	49	49	49	49

Fiscal quarters (TTEC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2)	(10)*	(2)	(300)	(21)	2*	1	(8)	(13)	(172)*	(8)	(15)
Stock-based compensation	7	6*	6	5	4	3*	3	4	3*	3*	3	2
Net cash from operating activities	(32)*	32*	(16)	49*	(91)*	(1)*	22	93*	4*	3*	28	51*
Purchases of property and equipment	22*	13*	13	14*	9*	9*	5	7*	14*	12*	6	13*
Net cash from investing activities	(22)*	(13)*	(13)	(14)*	(9)*	37*	(5)	(7)*	(9)*	(12)*	(5)	(13)*
Dividends paid	0*	25*	0	3*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	43*	3*	(46)	(29)*	90*	(53)*	(14)	(85)*	(4)*	20*	(18)	(33)*
Net change in cash	(7)*	16*	(74)	(1)*	(3)*	(12)*	0	(3)*	(9)*	9*	6	5*

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TTEC Holdings	94	455	51*	49.3M	—	Q2 FY26 10-QJun 30, 2026
Circle8 Group	19	320	(3.8)*	114.4M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
RCM Technologies	6.6	not reported	11*	7.1M	—	Q2 FY26 10-QJul 4, 2026
Heidrick & Struggles International	455	328	135*	20.8M	—	Q3 FY25 10-QSep 30, 2025
HireQuest	1.6	8.1	1.6*	13.9M	—	Q2 FY26 10-QJun 30, 2026
BGSF	9.7	22	(0.2)*	10.7M	111.1 quarters	Q2 FY26 10-QJun 28, 2026
TrueBlue	23	not reported	(21)*	30.4M	1.1 quarters	Q2 FY26 10-QJun 28, 2026
DLH Holdings	0.2	not reported	4.2*	14.5M	—	Q3 FY26 10-QJun 30, 2026
Kelly Services	24	1,038	49*	not reported	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.