Q2 FY2026 · ended Jun 30, 2026 · Revenue $455.50M, -11.3% YoY · Filed Aug 10, 2026
TTEC Holdings, Inc. (TTEC) files with the SEC under industry code 7363, Services-Help Supply Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $455.5 million and a net loss of $15.4 million. Free cash flow was $38.7 million. As of Jun 30, 2026 it held $93.9 million in cash and investments and $78.4 million in total debt.
Revenue
$455.50M
-11.3% vs year-ago quarter
Net income
$-15.38M
-92.5% vs year-ago quarter
Operating cash flow
$51.34M
-44.6% vs year-ago quarter
Free cash flow
$38.70M
-54.8% vs year-ago quarter
EPS
$-0.31
-82.4% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
49.30M
+1.7% vs year-ago quarter
Net cash
$15.49M
Q2 FY2026
Operating margin
-6.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $455.5M | $496.2M | $570.0M | $519.1M | $513.6M |
| Operating income | $11.0M | $18.5M | -$172.5M | $12.3M | $18.9M |
| Net income | -$15.4M | -$7.6M | -$172.5M | -$13.4M | -$8.0M |
| Diluted EPS | -$0.31 | -$0.16 | -$3.55 | -$0.28 | -$0.17 |
| Operating cash flow | $51.3M | $27.5M | $2.6M | $4.2M | $92.7M |
| Free cash flow | $38.7M | $21.1M | -$9.2M | -$9.6M | $85.5M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B |
| Total liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $90.8M | $101.8M | $112.9M | $280.8M | $295.2M |
| Cash and investments | $93.9M | $88.7M | $82.9M | $73.5M | $82.6M |
| Total debt | $78.4M | $84.4M | $96.7M | $101.0M | $112.1M |
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.