Financial Statements — TTEC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.15 | 0.11 | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.14 |
| Accounts Receivable | 0.40 | 0.43 | 0.42 | 0.42 | 0.44 | 0.43 | 0.38 | 0.40 | 0.38 | 0.40 | 0.41 | 0.38 | 0.39 | 0.40 | 0.35 | 0.35 | 0.35 |
| Total Current Assets | 0.59 | 0.62 | 0.64 | 0.63 | 0.66 | 0.65 | 0.60 | 0.62 | 0.66 | 0.72 | 0.72 | 0.74 | 0.74 | 0.75 | 0.73 | 0.71 | 0.66 |
| Property, Plant & Equipment | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Goodwill | 0.37 | 0.37 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.74 | 0.74 | 0.73 | 0.36 |
| Total Non-current Assets | 0.78 | 0.79 | 1.05 | 1.07 | 1.07 | 1.17 | 1.19 | 1.50 | 1.51 | 1.45 | 1.41 | 1.41 | 1.42 | 1.30 | 1.31 | 1.33 | 0.83 |
| Total Assets | 1.37 | 1.41 | 1.68 | 1.70 | 1.73 | 1.83 | 1.79 | 2.12 | 2.17 | 2.17 | 2.14 | 2.16 | 2.17 | 2.05 | 2.04 | 2.04 | 1.50 |
| Accounts Payable | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 |
| Total Current Liabilities | 0.32 | 0.31 | 0.36 | 0.36 | 0.33 | 0.34 | 0.39 | 0.38 | 0.42 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.41 | 0.40 |
| Total Non-current Liabilities | 0.97 | 1.00 | 1.04 | 1.04 | 1.11 | 1.19 | 1.10 | 1.12 | 1.14 | 1.08 | 1.09 | 1.11 | 1.10 | 0.97 | 1.00 | 1.04 | 0.56 |
| Total Liabilities | 1.28 | 1.31 | 1.40 | 1.40 | 1.44 | 1.53 | 1.49 | 1.50 | 1.56 | 1.53 | 1.52 | 1.58 | 1.56 | 1.44 | 1.48 | 1.45 | 0.96 |
| Retained Earnings | 0.33 | 0.35 | 0.53 | 0.54 | 0.55 | 0.54 | 0.57 | 0.87 | 0.88 | 0.91 | 0.91 | 0.89 | 0.89 | 0.87 | 0.83 | 0.83 | 0.79 |
| Total Stockholder Equity* | 0.09 | 0.10 | 0.28 | 0.30 | 0.28 | 0.30 | 0.30 | 0.61 | 0.61 | 0.64 | 0.61 | 0.58 | 0.61 | 0.61 | 0.56 | 0.59 | 0.53 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 455.50 | 496.18 | 569.96 | 519.14 | 513.57 | 534.23 | 567.44 | 529.43 | 534.09 | 576.64 | 626.18 | 602.96 | 600.39 | 633.29 | 658.28 | 592.45 | 604.25 | 588.73 | 612.32 | 566.73 |
| Selling, General & Admin | 61.25 | 66.54 | 70.70 | 68.94 | 70.65 | 70.04 | 73.16 | 71.58 | 73.73 | 74.58 | 74.74 | 66.78 | 75.34 | 74.01 | 80.60 | 75.23 | 66.77 | 64.84 | 58.51 | 67.43 |
| Operating Income | 11.01 | 18.50 | (172.54) | 12.33 | 18.88 | 24.19 | 15.29 | 12.89 | (224.41) | 22.71 | 16.92 | 25.39 | 31.30 | 44.41 | 48.75 | 35.60 | 35.88 | 48.31 | 51.91 | 26.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 20.43 | 21.07 | 21.61 | 20.33 | 18.99 | 17.39 | 15.54 | 10.57 | 6.19 | 3.77 | 3.70 | 3.50 |
| Pretax Income | (4.40) | 2.62 | (186.41) | 0.05 | 3.56 | 12.56 | 12.87 | (9.57) | (242.64) | 2.83 | (5.06) | 7.09 | 9.86 | 28.84 | 32.87 | 29.50 | 36.07 | 46.00 | 47.18 | 25.98 |
| Tax Provision | 8.61 | 7.80 | (15.88) | 11.12 | 10.29 | 9.32 | 8.25 | 9.40 | 54.13 | 2.33 | 3.14 | 5.29 | 6.10 | 7.92 | 7.32 | 4.49 | 7.27 | 8.03 | 14.42 | 7.94 |
| Net Income | (15.38) | (7.61) | (172.49) | (13.37) | (7.99) | 1.38 | 2.00 | (21.12) | (299.54) | (2.31) | (9.90) | (1.53) | 1.21 | 18.65 | 22.35 | 22.25 | 25.23 | 33.40 | 28.75 | 14.44 |
| Basic EPS | (0.31) | (0.16) | (3.57) | (0.28) | (0.17) | 0.03 | 0.05 | (0.44) | (6.30) | (0.05) | (0.21) | (0.03) | 0.03 | 0.39 | 0.47 | 0.47 | 0.54 | 0.71 | 0.61 | 0.31 |
| Diluted EPS | (0.31) | (0.16) | (3.57) | (0.28) | (0.17) | 0.03 | 0.04 | (0.44) | (6.29) | (0.05) | (0.21) | (0.03) | 0.03 | 0.39 | 0.47 | 0.47 | 0.53 | 0.71 | 0.61 | 0.30 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 51.34 | 27.54 | 2.57 | 4.20 | 92.71 | 21.59 | (1.09) | (91.38) | 49.27 | (15.63) | 31.53 | (31.72) | 95.89 | 49.06 | 18.24 | 27.54 | 77.59 | 13.69 | 76.23 | 42.22 |
| Capital Expenditures | 12.64 | 6.40 | 11.73 | 13.79 | 7.18 | 5.41 | 8.71 | 8.78 | 14.21 | 13.47 | 13.12 | 21.77 | 19.29 | 13.67 | 19.45 | 28.77 | 19.10 | 16.69 | 19.58 | 17.18 |
| Free Cash Flow* | 38.70 | 21.14 | (9.16) | (9.59) | 85.53 | 16.19 | (9.79) | (100.16) | 35.07 | (29.10) | 18.42 | (53.49) | 76.61 | 35.39 | (1.21) | (1.23) | 58.49 | (3.00) | 56.65 | 25.04 |
| Investing Cash Flow | (12.64) | (4.94) | (11.72) | (9.49) | (7.13) | (5.28) | 36.80 | (8.75) | (14.12) | (13.45) | (13.10) | (21.55) | (19.28) | (13.64) | (19.41) | (28.69) | (161.42) | (16.68) | (19.53) | (17.17) |
| Financing Cash Flow | (33.08) | (18.35) | 19.60 | (3.97) | (85.19) | (13.73) | (53.09) | 90.49 | (29.21) | (46.49) | 3.29 | 43.46 | (71.34) | (43.64) | (22.74) | 18.05 | 97.57 | (3.85) | (42.89) | (37.92) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.52 | 0.00 | 0.52 | 0.00 | 0.52 | 0.00 | 0.50 | 0.00 | 0.40 | 0.34 | 0.43 | 0.34 | 0.00 | 0.32 | 0.00 |
