FY2025 · ended Dec 31, 2025 · Revenue $2.14B, -3.2% YoY · Filed Feb 26, 2026
TTEC Holdings, Inc. (TTEC) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and a net loss of $192.5 million. Free cash flow was $83.0 million. As of Jun 30, 2026 it held $93.9 million in cash and investments and $78.4 million in total debt.
Revenue (TTM)
$2.04B
-4.8% vs year-ago TTM
Net income (TTM)
$-208.85M
-711.9% vs year-ago TTM
Operating cash flow (TTM)
$85.65M
+292.2% vs year-ago TTM
Free cash flow (TTM)
$41.09M
+598.6% vs year-ago TTM
EPS (TTM)
$-4.30
-698.7% vs year-ago TTM
Dividend per share
$0.06
-94.2% vs prior year
Shares outstanding
48.57M
+1.7% vs prior year
Net cash
$15.49M
as of Jun 30, 2026
Operating margin
-6.4%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- TTEC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Austin, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1013880
- Former names
- TELETECH HOLDINGS INC (until Nov 20, 2017)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.4B | $2.3B |
| Operating income | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M |
| Net income | -$192.5M | -$321.0M | $8.4M | $103.2M | $141.0M |
| Diluted EPS | -$3.99 | -$6.74 | $0.18 | $2.18 | $2.97 |
| Operating cash flow | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M |
| Free cash flow | $83.0M | -$104.0M | $76.9M | $53.0M | $190.9M |
| Total assets | $1.5B | $1.8B | $2.2B | $2.2B | $2.0B |
| Total liabilities | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B |
| Stockholders' equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M |
| Cash and investments | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M |
| Total debt | $96.7M | $107.1M | $139.1M | $108.2M | $114.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results, Other events
|
May 27, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1000 TTEC Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.