TTEC · XBRL financial data

TTEC Holdings financial statements, every fiscal year

The same tables from 6 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 years (TTEC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,949	2,273	2,444	2,463	2,208	2,137
Selling, general and administrative	204	240	287	291	293	280
Operating income (loss)	205	217	169	118	(174)	(117)
Interest income	2	1	2	5	3	9
Interest expense	17	12	36	78	84	72
Other income (expense)	(19)	2	10	(4)	19	9
Income tax expense (benefit)	41	50	27	22	74	15
Net income (loss)	119	141	103	8	(321)	(192)
Earnings per share, basic USD per share	2.54	3.01	2.19	0.18	(6.74)	(3.99)
Earnings per share, diluted USD per share	2.52	2.97	2.18	0.18	(6.74)	(3.99)
Weighted average shares, basic millions of shares	47	47	47	47	48	48
Weighted average shares, diluted millions of shares	47	47	47	47	48	48

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	133	158	153	173	85	83
Accounts receivable	378	357	418	395	453	456
Prepaid and other current assets	105	134	133	95	93	124
Total current assets	657	698	750	681	652	673
Right-of-use asset	121	90	92	122	91	86
Goodwill	364	739	808	809	571	369
Total assets	1,516	1,997	2,154	2,186	1,753	1,499
Accounts payable	67	70	94	97	84	73
Accrued liabilities	56	63	34	32	23	20
Total current liabilities	396	444	411	403	354	356
Lease liability, non-current	98	64	70	97	71	61
Total liabilities	1,006	1,402	1,520	1,570	1,485	1,386
Retained earnings	757	856	911	870	547	354
Total liabilities and equity	1,516	1,997	2,154	2,186	1,753	1,499
Common shares outstanding (cover page) millions of shares	47	47	47	47	48	49

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	119	141	103	8	(321)	(192)
Stock-based compensation	13	16	18	22	19	13
Net cash from operating activities	272	251	137	145	(59)	121
Purchases of property and equipment	60	60	84	68	45	38
Net cash from investing activities	(112)	(542)	(226)	(68)	0	(34)
Dividends paid	135	42	48	49	3	0
Net cash from financing activities	(112)	320	89	(68)	(38)	(83)
Net change in cash	53	22	(14)	7	(89)	(2)

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.