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    TTEC

    TTEC Holdings, Inc.

    Company overview

    Market capitalization
    $60.63M
    Employees
    47,200
    Latest publication
    2026-09-29
    About TTEC Holdings, Inc.

    TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in May 1996. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20182018-12-31 · USDQ2 20182018-06-30 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USDQ2 20162016-06-30 · USD
    Total Revenue455,495,000USD419,133,000USD349,853,000USD426,623,000USD359,036,000USD338,277,000USD344,947,000USD305,105,000USD
    Cost Of Revenue357,833,000USD313,372,000USD274,260,000USD312,618,000USD275,548,000USD253,898,000USD249,943,000USD226,768,000USD
    Gross Profit97,662,000USD105,761,000USD75,593,000USD114,005,000USD83,488,000USD84,379,000USD95,004,000USD78,337,000USD
    Selling General Administrative61,254,000USD47,817,000USD44,245,000USD49,942,000USD45,167,000USD43,220,000USD44,895,000USD44,774,000USD
    Total Operating Expenses86,653,000USD64,944,000USD61,056,000USD67,176,000USD61,682,000USD57,720,000USD61,809,000USD61,995,000USD
    Operating Income11,009,000USD38,953,000USD13,503,000USD36,610,000USD15,800,000USD26,490,000USD6,245,000USD16,228,000USD
    Total Other Income Expense Net-15,411,000USD-6,336,000USD-6,553,000USD-8,318,000USD1,846,000USD-932,000USD290,000USD-734,000USD
    Interest Income97,000USD———————
    Interest Expense16,688,000USD6,040,000USD7,765,000USD5,035,000USD3,469,000USD2,318,000USD2,185,000USD1,753,000USD
    Income Before Tax-4,402,000USD32,617,000USD6,950,000USD28,292,000USD17,646,000USD25,558,000USD6,535,000USD15,494,000USD
    Income Tax Expense8,606,000USD11,835,000USD653,000USD69,016,000USD2,071,000USD5,391,000USD6,196,000USD2,952,000USD
    Net Income-13,008,000USD20,333,000USD5,518,000USD-41,452,000USD14,769,000USD19,245,000USD-614,000USD11,616,000USD
    Minority Interest2,370,000USD-449,000USD-779,000USD-728,000USD-806,000USD-922,000USD-6,561,000USD926,000USD
    Net Income Applicable To Common Shares-15,378,000USD20,333,000USD5,518,000USD-41,452,000USD14,769,000USD19,245,000USD-614,000USD11,616,000USD
    Research Development—300,000USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—16,827,000USD16,811,000USD17,234,000USD16,515,000USD14,500,000USD16,914,000USD17,221,000USD
    Net Income From Continuing Ops—32,264,000USD6,434,000USD27,512,000USD16,747,000USD24,544,000USD12,422,000USD11,750,000USD
    Ebit—40,817,000USD14,537,000USD46,829,000USD21,806,000USD26,659,000USD33,195,000USD17,247,000USD
    Ebitda—57,944,000USD31,348,000USD64,063,000USD38,321,000USD41,159,000USD50,109,000USD34,468,000USD
    Depreciation And Amortization—17,127,000USD16,811,000USD17,234,000USD16,515,000USD14,500,000USD16,914,000USD17,221,000USD
    Reconciled Depreciation—17,127,000USD16,811,000USD17,234,000USD16,515,000USD14,500,000USD16,914,000USD17,221,000USD
    Non Operating Income Net Other—536,000USD1,471,000USD821,000USD899,000USD426,000USD-12,380,000USD1,019,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20042004-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue1,052,690,000USD916,144,000USD885,349,000USD509,300,000USD369,000,000USD263,500,000USD165,500,000USD
    Cost Of Revenue774,521,000USD587,423,000USD512,825,000USD310,000,000USD221,900,000USD157,200,000USD92,400,000USD
    Gross Profit278,169,000USD328,721,000USD372,524,000USD199,300,000USD147,100,000USD106,300,000USD73,100,000USD
    Selling General Administrative165,630,000USD204,005,000USD234,524,000USD127,800,000USD96,100,000USD64,600,000USD42,800,000USD
    Unclassified Operating Expenses51,617,000USD75,041,000USD48,001,000USD29,900,000USD19,300,000USD10,600,000USD7,100,000USD
    Total Operating Expenses217,247,000USD279,046,000USD282,525,000USD157,700,000USD115,400,000USD75,200,000USD49,900,000USD
    Operating Income48,468,000USD31,160,000USD89,999,000USD41,600,000USD31,700,000USD31,100,000USD23,200,000USD
    Interest Expense8,542,000USD3,999,000USD5,065,000USD0USD1,200,000USD0USD1,100,000USD
    Income Before Tax34,205,000USD-1,751,000USD120,744,000USD48,400,000USD31,900,000USD33,600,000USD23,400,000USD
    Income Tax Expense9,464,000USD174,000USD46,938,000USD19,300,000USD12,700,000USD13,300,000USD9,600,000USD
    Net Income24,003,000USD-1,925,000USD73,806,000USD29,100,000USD19,200,000USD20,300,000USD13,800,000USD
    Ebit42,747,000USD49,675,000USD89,999,000USD52,958,000USD31,936,000USD33,900,000USD23,800,000USD
    Ebitda106,756,000USD109,983,000USD138,000,000USD82,858,000USD51,236,000USD44,500,000USD30,900,000USD
    Depreciation And Amortization64,009,000USD60,308,000USD48,001,000USD29,900,000USD19,300,000USD10,600,000USD7,100,000USD
    Total Other Income Expense Net-14,263,000USD-32,911,000USD30,745,000USD16,158,000USD-1,252,000USD4,300,000USD500,000USD
    Minority Interest738,000USD1,510,000USD1,559,000USD————
    Net Income Applicable To Common Shares24,003,000USD—73,806,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,373,647,000USD1,412,615,000USD1,499,082,000USD1,681,648,000USD1,695,030,000USD1,726,236,000USD1,753,380,000USD1,826,290,000USD
    Cash And Equivalents93,869,000USD———————
    Total Current Assets592,166,000USD622,034,000USD673,351,000USD635,619,000USD627,713,000USD655,237,000USD652,296,000USD653,066,000USD
    Other Current Assets89,068,000USD95,068,000USD124,006,000USD110,393,000USD101,632,000USD109,611,000USD92,947,000USD105,355,000USD
    Other Non Current Assets105,473,000USD———————
    Total Liabilities1,282,817,000USD———————
    Total Current Liabilities317,289,000USD309,000,000USD355,952,000USD363,139,000USD355,289,000USD334,303,000USD353,936,000USD338,650,000USD
    Other Current Liabilities5,755,000USD———————
    Other Non Current Liabilities60,966,000USD———————
    Total Equity Including Noncontrolling Interest90,830,000USD———————
    Deferred Revenue59,564,000USD———————
    Net Receivables396,188,000USD438,219,000USD466,444,000USD451,718,000USD443,522,000USD460,491,000USD474,358,000USD450,782,000USD
    Property Plant Equipment Net174,361,000USD180,238,000USD197,842,000USD207,691,000USD213,016,000USD208,218,000USD223,314,000USD246,621,000USD
    Goodwill367,902,000USD———————
    Accounts Payable66,517,000USD65,753,000USD72,637,000USD78,067,000USD71,623,000USD77,406,000USD84,180,000USD82,259,000USD
    Short Term Debt30,257,000USD32,043,999USD35,287,000USD34,178,000USD34,006,000USD32,116,000USD33,358,000USD35,217,000USD
    Retained Earnings331,164,000USD346,542,000USD354,151,000USD526,643,000USD540,014,000USD548,001,000USD546,617,000USD544,616,000USD
    Accumulated Other Comprehensive Income-111,331,000USD-113,657,000USD-106,938,000USD-108,183,000USD-104,149,000USD-122,973,000USD-132,121,000USD-99,697,000USD
    Intangible Assets—125,665,000USD133,688,000USD141,451,000USD149,548,000USD157,098,000USD164,808,000USD173,227,000USD
    Total Liab—1,310,857,000USD1,386,179,000USD1,400,842,000USD1,399,854,000USD1,444,730,000USD1,485,261,000USD1,531,156,000USD
    Total Stockholder Equity—83,519,000USD95,067,000USD263,394,999USD277,886,000USD263,974,000USD250,254,000USD277,305,000USD
    Other Current Liab—135,033,000USD177,241,000USD181,494,000USD165,643,000USD145,585,000USD168,639,000USD150,048,000USD
    Common Stock—487,000USD486,000USD485,000USD484,000USD478,000USD477,000USD477,000USD
    Capital Stock—487,000USD486,000USD485,000USD484,000USD478,000USD477,000USD477,000USD
    Good Will—368,185,000USD368,678,000USD573,790,000USD574,383,000USD571,919,000USD571,197,000USD575,096,000USD
    Cash—88,747,000USD82,901,000USD73,508,000USD82,559,000USD85,135,000USD84,991,000USD96,929,000USD
    Cash And Short Term Investments—88,747,000USD82,901,000USD73,508,000USD82,559,000USD85,135,000USD84,991,000USD96,929,000USD
    Current Deferred Revenue—60,211,000USD58,828,000USD69,400,000USD69,501,000USD70,675,000USD64,752,000USD70,834,000USD
    Net Debt—884,620,999USD980,000,000USD910,002,000USD912,002,000USD976,217,000USD994,375,000USD1,043,197,000USD
    Short Long Term Debt Total—973,367,999USD1,062,901,000USD983,510,000USD994,561,000USD1,061,352,000USD1,079,366,000USD1,140,126,000USD
    Long Term Debt—889,000,000USD905,000,000USD882,500,000USD882,500,000USD964,000,000USD975,000,000USD1,025,000,000USD
    Property Plant Equipment Gross—180,238,000USD658,969,000USD207,691,000USD213,016,000USD208,218,000USD753,380,000USD246,621,000USD
    Common Stock Shares Outstanding—48,580,000shares48,211,000shares48,460,000shares48,064,000shares48,225,000shares48,150,000shares47,860,000shares
    Non Current Assets Total—790,581,000USD825,731,000USD1,046,029,000USD1,067,317,000USD1,070,999,000USD1,101,084,000USD1,173,224,000USD
    Non Current Liabilities Total—1,001,857,000USD1,030,227,000USD1,037,703,000USD1,044,565,000USD1,110,427,000USD1,131,325,000USD1,192,506,000USD
    Non Current Liabilities Other—59,360,000USD25,177,000USD65,746,000USD64,139,000USD61,562,000USD28,532,000USD72,586,000USD
    Non Currrent Assets Other—101,427,000USD110,347,000USD100,668,000USD120,859,000USD100,674,000USD101,486,000USD165,882,000USD
    Net Working Capital—313,034,000USD317,399,000USD272,480,000USD272,424,000USD320,934,000USD298,360,000USD314,416,000USD
    Unclassified Non Current Assets—15,066,000USD15,176,000USD22,429,000USD—33,090,000USD40,279,000USD12,398,000USD
    Unclassified Current Liabilities—15,959,001USD11,959,000USD—14,516,000USD8,521,000USD——
    Unclassified Non Current Liabilities—53,497,000USD100,050,000USD89,457,000USD97,926,000USD84,865,000USD127,793,000USD94,920,000USD
    Unclassified Equity—-150,340,000USD-153,118,000USD-156,035,001USD-158,947,000USD-162,010,000USD-165,196,000USD-168,568,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,499,082,000USD1,753,380,000USD2,185,598,000USD2,153,962,000USD1,996,804,000USD1,516,408,000USD1,376,788,000USD1,054,508,000USD
    Intangible Assets133,688,000USD164,808,000USD198,433,000USD233,909,000USD212,349,000USD112,059,000USD115,596,000USD80,911,000USD
    Other Current Assets124,006,000USD92,947,000USD95,064,000USD133,365,000USD134,333,000USD104,597,000USD96,287,000USD97,278,000USD
    Total Liab1,386,179,000USD1,485,261,000USD1,570,056,000USD1,520,212,000USD1,402,463,000USD1,005,670,000USD945,058,000USD701,659,000USD
    Total Stockholder Equity95,067,000USD250,254,000USD598,635,000USD559,913,000USD522,213,000USD444,702,000USD418,544,000USD352,849,000USD
    Other Current Liab178,340,000USD168,639,000USD182,099,000USD187,144,000USD224,442,000USD226,196,000USD202,877,000USD19,320,000USD
    Common Stock486,000USD477,000USD474,000USD472,000USD470,000USD467,000USD465,000USD462,000USD
    Capital Stock486,000USD477,000USD474,000USD472,000USD470,000USD467,000USD465,000USD462,000USD
    Retained Earnings354,151,000USD546,617,000USD870,429,000USD911,233,000USD856,065,000USD757,312,000USD773,218,000USD725,551,000USD
    Good Will368,678,000USD571,197,000USD808,988,000USD807,845,000USD739,481,000USD363,502,000USD301,694,000USD204,633,000USD
    Cash82,901,000USD84,991,000USD172,747,000USD153,435,000USD158,205,000USD132,914,000USD82,407,000USD78,237,000USD
    Cash And Short Term Investments82,901,000USD84,991,000USD172,747,000USD153,435,000USD158,205,000USD132,914,000USD82,407,000USD78,237,000USD
    Total Current Assets673,351,000USD652,296,000USD681,203,000USD749,970,000USD697,987,000USD656,802,000USD549,825,000USD526,477,000USD
    Total Current Liabilities355,952,000USD353,936,000USD403,027,000USD411,364,000USD444,396,000USD396,170,000USD363,289,000USD235,418,000USD
    Current Deferred Revenue58,828,000USD64,752,000USD81,171,000USD87,846,000USD95,608,000USD39,956,000USD39,447,000USD44,926,000USD
    Net Debt917,457,000USD994,375,000USD957,333,000USD911,411,000USD741,674,000USD394,014,000USD380,206,000USD203,763,000USD
    Short Term Debt34,188,000USD33,358,000USD38,271,000USD35,271,000USD44,460,000USD43,651,000USD45,218,000USD111,725,000USD
    Short Long Term Debt Total1,000,358,000USD1,079,366,000USD1,130,080,000USD1,064,846,000USD899,879,000USD526,928,000USD462,613,000USD393,725,000USD
    Long Term Debt905,000,000USD975,000,000USD995,000,000USD960,000,000USD791,000,000USD385,000,000USD290,000,000USD282,000,000USD
    Net Receivables466,444,000USD474,358,000USD413,392,000USD463,170,000USD405,449,000USD419,291,000USD371,131,000USD350,962,000USD
    Accounts Payable72,637,000USD84,180,000USD96,577,000USD93,937,000USD70,415,000USD66,658,000USD64,440,000USD59,447,000USD
    Property Plant Equipment Net197,842,000USD223,314,000USD312,577,000USD275,791,000USD258,584,000USD299,526,000USD327,441,000USD161,523,000USD
    Property Plant Equipment Gross658,969,000USD753,380,000USD874,090,000USD275,791,000USD258,584,000USD299,526,000USD327,441,000USD161,523,000USD
    Accumulated Other Comprehensive Income-106,938,000USD-132,121,000USD-89,876,000USD-126,301,000USD-98,426,000USD-72,156,000USD-106,234,000USD-124,596,000USD
    Common Stock Shares Outstanding48,211,000shares47,614,000shares47,419,000shares47,335,000shares47,386,000shares46,993,000shares46,758,000shares46,385,000shares
    Non Current Assets Total825,731,000USD1,101,084,000USD1,504,395,000USD1,403,992,000USD1,298,817,000USD859,606,000USD826,963,000USD528,031,000USD
    Non Current Liabilities Total1,030,227,000USD1,131,325,000USD1,167,029,000USD1,108,848,000USD958,067,000USD609,500,000USD581,769,000USD466,241,000USD
    Non Current Liabilities Other25,177,000USD28,532,000USD36,270,000USD34,655,000USD161,732,000USD216,753,000USD232,244,000USD157,286,000USD
    Non Currrent Assets Other110,347,000USD101,486,000USD146,246,000USD67,734,000USD77,273,000USD69,438,000USD68,969,000USD366,508,000USD
    Net Working Capital317,399,000USD298,360,000USD278,176,000USD338,606,000USD253,591,000USD260,632,000USD186,536,000USD291,059,000USD
    Unclassified Non Current Assets15,176,000USD40,279,000USD38,151,000USD-67,734,000USD-77,273,000USD-69,438,000USD-68,969,000USD-366,508,000USD
    Unclassified Current Liabilities11,959,000USD—4,909,000USD7,166,000USD9,471,000USD19,709,000USD11,307,000USD—
    Unclassified Non Current Liabilities100,050,000USD127,793,000USD135,759,000USD29,627,000USD-102,648,000USD-126,223,000USD-57,632,000USD-184,241,000USD
    Unclassified Equity-153,118,000USD-165,196,000USD-182,866,000USD-225,963,000USD360,665,000USD359,826,000USD355,944,000USD361,147,000USD
    Other Assets—-31,238,000USD—86,447,000USD88,403,000USD84,519,000USD82,232,000USD80,964,000USD
    Inventory——1USD—1USD1USD——
    Deferred Long Term Liab———6,550,000USD5,335,000USD7,747,000USD10,602,000USD26,955,000USD
    Other Liab———78,016,000USD102,648,000USD126,223,000USD106,555,000USD184,241,000USD
    Net Tangible Assets———-481,841,000USD-429,617,000USD22,117,000USD50,177,000USD59,628,000USD
    Treasury Stock————-597,031,000USD-601,214,000USD-605,314,000USD-610,177,000USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-13,008,000USD-5,177,000USD-170,528,000USD-13,371,000USD-6,724,000USD3,246,000USD2,001,000USD-18,968,000USD
    Depreciation21,141,000USD21,305,000USD22,148,000USD22,885,000USD22,888,000USD22,698,000USD24,771,000USD24,042,000USD
    Operating Cash Flow51,341,000USD———————
    Capital Expenditures-12,640,000USD-6,400,000USD-11,728,000USD-13,794,000USD-7,181,000USD-5,406,000USD-8,708,000USD-8,783,000USD
    Stock Based Compensation—2,826,000USD3,063,000USD3,077,000USD4,051,000USD3,250,000USD3,441,000USD4,333,000USD
    Other Non Cash Items—2,121,000USD207,903,000USD-2,458,000USD2,377,000USD2,500,000USD1,693,999USD8,432,000USD
    Change To Account Receivables—24,915,000USD-31,252,000USD-9,616,000USD28,320,000USD14,189,000USD-28,832,000USD-45,812,000USD
    Change In Working Capital—6,326,000USD-44,707,000USD-5,929,000USD68,997,000USD-12,015,000USD-32,992,999USD-110,990,000USD
    Total Cash From Operating Activities—27,401,000USD2,570,000USD4,204,000USD92,709,000USD21,592,000USD-1,086,000USD-91,377,000USD
    Free Cash Flow—21,001,000USD-9,158,000USD-9,590,000USD85,528,000USD16,186,000USD-9,794,000USD-100,160,000USD
    Total Cashflows From Investing Activities—-6,740,000USD-11,721,000USD-9,494,000USD-7,132,000USD-5,279,000USD36,796,000USD-8,753,000USD
    Net Borrowings—-16,372,000USD21,948,000USD-682,000USD-82,126,000USD-11,462,000USD-50,532,000USD94,506,000USD
    Total Cash From Financing Activities—-16,418,000USD19,601,000USD-3,971,000USD-85,192,000USD-13,735,000USD-53,088,000USD90,494,000USD
    Change In Cash—5,846,000USD9,393,000USD-9,051,000USD-2,576,000USD144,000USD-11,938,000USD-2,741,000USD
    Begin Period Cash Flow—82,901,000USD73,508,000USD82,559,000USD85,135,000USD84,991,000USD96,929,000USD99,670,000USD
    End Period Cash Flow—88,747,000USD82,901,000USD73,508,000USD82,559,000USD85,135,000USD84,991,000USD96,929,000USD
    Other Cashflows From Investing Activities—1,460,000USD7,000USD4,300,000USD49,000USD127,000USD45,504,000USD30,000USD
    Other Cashflows From Financing Activities—-46,000USD-2,347,000USD-3,126,000USD-3,066,000USD-2,211,000USD-32,487,000USD-3,673,000USD
    Unclassified Investing Cash Flow—-1,800,000USD—9,494,000USD7,132,000USD5,279,000USD-36,796,000USD8,753,000USD
    Dividends Paid——0USD0USD——-5,694,000USD0USD
    Unclassified Operating Cash Flow——-15,309,000USD—1,120,000USD1,913,000USD—1,774,000USD
    Investments———-9,494,000USD-7,132,000USD-5,279,000USD36,796,000USD-8,753,000USD
    Sale Purchase Of Stock———-163,000USD-976,000USD—-69,000USD-339,000USD
    Unclassified Financing Cash Flow——————35,694,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation42,446,000USD
    Stock Based Compensation5,084,000USD
    Deferred Income Tax135,000USD
    Change To Account Receivables57,901,000USD
    Change To Liabilities-3,255,000USD
    Change In Working Capital45,920,000USD
    Operating Cash Flow78,876,000USD
    Capital Expenditures-19,040,000USD
    Other Investing Activities1,460,000USD
    Investing Cash Flow-17,580,000USD
    Net Common Stock Issuance-570,000USD
    Other Financing Activities-3,600,000USD
    Unclassified Financing Cash Flow-47,261,000USD
    Financing Cash Flow-51,431,000USD
    Effect Of Forex Changes On Cash1,103,000USD
    Change In Cash10,968,000USD
    End Cash Flow93,869,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-185,072,000USD-310,617,000USD18,264,000USD117,333,000USD158,189,000USD129,331,000USD84,734,000USD39,755,000USD
    Depreciation89,760,000USD97,955,000USD101,272,000USD111,791,000USD96,706,000USD78,862,000USD69,086,000USD69,179,000USD
    Stock Based Compensation13,441,000USD18,690,000USD22,071,000USD17,571,000USD16,425,000USD12,507,000USD12,814,000USD12,145,000USD
    Other Non Cash Items214,203,000USD241,663,000USD28,898,000USD28,756,000USD9,684,000USD31,912,000USD8,688,000USD36,918,000USD
    Change To Account Receivables1,641,000USD-66,329,000USD22,359,000USD-74,564,000USD40,156,000USD-40,625,000USD29,608,000USD29,985,000USD
    Change In Working Capital4,464,000USD-165,039,000USD-18,212,000USD-127,402,000USD-30,539,000USD24,501,000USD64,043,000USD18,323,000USD
    Total Cash From Operating Activities119,641,000USD-58,818,000USD144,765,000USD137,048,000USD251,296,000USD271,920,000USD237,989,000USD168,345,000USD
    Capital Expenditures-38,109,000USD-45,173,000USD-67,839,000USD-84,012,000USD-60,358,000USD-59,772,000USD-60,776,000USD-43,450,000USD
    Free Cash Flow81,532,000USD-103,991,000USD76,926,000USD53,036,000USD190,938,000USD212,148,000USD177,213,000USD124,895,000USD
    Total Cashflows From Investing Activities-41,822,000USD477,000USD-67,578,000USD-226,203,000USD-541,983,000USD-112,427,000USD-162,851,000USD-47,562,000USD
    Net Borrowings-72,322,000USD-22,405,000USD32,683,000USD165,755,000USD399,374,000USD86,336,000USD-5,674,000USD-68,024,000USD
    Total Cash From Financing Activities-73,667,000USD-38,296,000USD-68,234,000USD89,036,000USD319,645,000USD-112,226,000USD-47,374,000USD-102,079,000USD
    Dividends Paid0USD-2,847,000USD-49,232,000USD-48,072,000USD-42,217,000USD-134,554,000USD-28,739,000USD-25,346,000USD
    Change In Cash-2,090,000USD-88,914,000USD6,841,000USD-13,618,000USD21,667,000USD53,424,000USD27,354,000USD3,800,000USD
    Begin Period Cash Flow84,991,000USD173,905,000USD167,064,000USD180,682,000USD159,015,000USD105,591,000USD78,237,000USD74,437,000USD
    End Period Cash Flow82,901,000USD84,991,000USD173,905,000USD167,064,000USD180,682,000USD159,015,000USD105,591,000USD78,237,000USD
    Other Cashflows From Investing Activities4,483,000USD45,650,000USD261,000USD229,000USD93,000USD20,000USD382,000USD2,153,000USD
    Other Cashflows From Financing Activities-1,345,000USD-12,030,000USD-48,648,000USD-21,483,000USD-37,512,000USD-59,532,000USD-9,309,000USD-8,952,000USD
    Unclassified Operating Cash Flow-17,155,000USD58,530,000USD-7,528,000USD-11,001,000USD—-5,193,000USD—-7,975,000USD
    Unclassified Investing Cash Flow-8,196,000USD—73,884,000USD83,783,000USD60,265,000USD59,752,000USD60,394,000USD-4,146,000USD
    Investments—477,000USD-73,884,000USD-226,203,000USD-541,983,000USD-112,427,000USD-162,851,000USD-2,119,000USD
    Sale Purchase Of Stock—-1,014,000USD-3,037,000USD-7,164,000USD-11,397,000USD-4,521,000USD-5,471,000USD2,167,251,000USD
    Change To Liabilities———-96,537,000USD-89,102,000USD7,529,000USD7,022,000USD18,776,000USD
    Change To Inventory————17,209,000USD-76,726,000USD-97,268,000USD-30,438,000USD
    Cash And Cash Equivalents Changes————28,958,000USD47,267,000USD27,764,000USD18,704,000USD
    Unclassified Financing Cash Flow————11,397,000USD—1,819,000USD-2,167,008,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEMEA56,045,000USD0001104659-26-057190
    Q1 2026Quarterly · 2026-03-31GeographyLatin America28,305,000USD0001104659-26-057190
    Q1 2026Quarterly · 2026-03-31GeographyPhilippines Asia Pacific India101,860,000USD0001104659-26-057190
    Q1 2026Quarterly · 2026-03-31GeographyUnited States Canada309,965,000USD0001104659-26-057190
    Q1 2026Quarterly · 2026-03-31SegmentTtec Digital101,865,000USD0001104659-26-057190
    Q1 2026Quarterly · 2026-03-31SegmentTtec Engage394,310,000USD0001104659-26-057190
    Q4 2025Quarterly · 2025-12-31GeographyEMEA53,140,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America27,790,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPhilippines Asia Pacific India97,002,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States Canada392,025,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTtec Digital125,499,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTtec Engage444,458,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEMEA203,544,000USD0001104659-26-020532
    FY 2025Yearly · 2025-12-31GeographyLatin America106,454,000USD0001104659-26-020532
    FY 2025Yearly · 2025-12-31GeographyPhilippines Asia Pacific India374,973,000USD0001104659-26-020532
    FY 2025Yearly · 2025-12-31GeographyUnited States Canada1,451,928,000USD0001104659-26-020532
    FY 2025Yearly · 2025-12-31SegmentTtec Digital469,201,000USD0001104659-26-020532
    FY 2025Yearly · 2025-12-31SegmentTtec Engage1,667,698,000USD0001104659-26-020532
    Q3 2025Quarterly · 2025-09-30GeographyEMEA52,956,000USD0001104659-25-107771
    Q3 2025Quarterly · 2025-09-30GeographyLatin America27,162,000USD0001104659-25-107771
    Q3 2025Quarterly · 2025-09-30GeographyPhilippines Asia Pacific India94,367,000USD0001104659-25-107771
    Q3 2025Quarterly · 2025-09-30GeographyUnited States Canada344,658,000USD0001104659-25-107771
    Q3 2025Quarterly · 2025-09-30SegmentTtec Digital121,916,000USD0001104659-25-107771
    Q3 2025Quarterly · 2025-09-30SegmentTtec Engage397,227,000USD0001104659-25-107771
    Q2 2025Quarterly · 2025-06-30GeographyEMEA49,899,000USD0001558370-25-010783
    Q2 2025Quarterly · 2025-06-30GeographyLatin America25,106,000USD0001558370-25-010783
    Q2 2025Quarterly · 2025-06-30GeographyPhilippines Asia Pacific India92,350,000USD0001558370-25-010783
    Q2 2025Quarterly · 2025-06-30GeographyUnited States Canada346,216,000USD0001558370-25-010783
    Q2 2025Quarterly · 2025-06-30SegmentTtec Digital113,746,000USD0001558370-25-010783
    Q2 2025Quarterly · 2025-06-30SegmentTtec Engage399,825,000USD0001558370-25-010783
    Q1 2025Quarterly · 2025-03-31GeographyEMEA47,549,000USD0001104659-26-057190
    Q1 2025Quarterly · 2025-03-31GeographyLatin America26,396,000USD0001104659-26-057190
    Q1 2025Quarterly · 2025-03-31GeographyPhilippines Asia Pacific India91,254,000USD0001104659-26-057190
    Q1 2025Quarterly · 2025-03-31GeographyUnited States Canada369,029,000USD0001104659-26-057190
    Q1 2025Quarterly · 2025-03-31SegmentTtec Digital108,040,000USD0001104659-26-057190
    Q1 2025Quarterly · 2025-03-31SegmentTtec Engage426,188,000USD0001104659-26-057190
    Q4 2024Quarterly · 2024-12-31GeographyEMEA46,005,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America28,328,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPhilippines Asia Pacific India94,390,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States Canada398,714,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTtec Digital114,950,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTtec Engage452,487,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA174,155,000USD0001104659-26-020532
    FY 2024Yearly · 2024-12-31GeographyLatin America115,689,000USD0001104659-26-020532
    FY 2024Yearly · 2024-12-31GeographyPhilippines Asia Pacific India419,856,000USD0001104659-26-020532
    FY 2024Yearly · 2024-12-31GeographyUnited States Canada1,497,887,000USD0001104659-26-020532
    FY 2024Yearly · 2024-12-31SegmentTtec Digital459,018,000USD0001104659-26-020532
    FY 2024Yearly · 2024-12-31SegmentTtec Engage1,748,569,000USD0001104659-26-020532
    Q3 2024Quarterly · 2024-09-30GeographyEMEA47,118,000USD0001104659-25-107771
    Q3 2024Quarterly · 2024-09-30GeographyLatin America28,386,000USD0001104659-25-107771
    Q3 2024Quarterly · 2024-09-30GeographyPhilippines Asia Pacific India96,273,000USD0001104659-25-107771
    Q3 2024Quarterly · 2024-09-30GeographyUnited States Canada357,650,000USD0001104659-25-107771
    Q3 2024Quarterly · 2024-09-30SegmentTtec Digital115,669,000USD0001104659-25-107771
    Q3 2024Quarterly · 2024-09-30SegmentTtec Engage413,758,000USD0001104659-25-107771
    Q2 2024Quarterly · 2024-06-30GeographyEMEA42,188,000USD0001558370-25-010783
    Q2 2024Quarterly · 2024-06-30GeographyLatin America28,562,000USD0001558370-25-010783
    Q2 2024Quarterly · 2024-06-30GeographyPhilippines Asia Pacific India108,728,000USD0001558370-25-010783
    Q2 2024Quarterly · 2024-06-30GeographyUnited States Canada354,607,000USD0001558370-25-010783
    Q2 2024Quarterly · 2024-06-30SegmentTtec Digital116,368,000USD0001558370-25-010783
    Q2 2024Quarterly · 2024-06-30SegmentTtec Engage417,717,000USD0001558370-25-010783
    FY 2023Yearly · 2023-12-31GeographyEMEA142,665,000USD0001104659-26-020532
    FY 2023Yearly · 2023-12-31GeographyLatin America131,981,000USD0001104659-26-020532
    FY 2023Yearly · 2023-12-31GeographyPhilippines Asia Pacific India477,455,000USD0001104659-26-020532
    FY 2023Yearly · 2023-12-31GeographyUnited States Canada1,710,716,000USD0001104659-26-020532
    FY 2023Yearly · 2023-12-31SegmentTtec Digital486,882,000USD0001104659-26-020532
    FY 2023Yearly · 2023-12-31SegmentTtec Engage1,975,935,000USD0001104659-26-020532
    FY 2022Yearly · 2022-12-31GeographyEMEA131,575,000USD0001558370-25-001823
    FY 2022Yearly · 2022-12-31GeographyLatin America116,553,000USD0001558370-25-001823
    FY 2022Yearly · 2022-12-31GeographyPhilippines Asia Pacific India457,526,000USD0001558370-25-001823
    FY 2022Yearly · 2022-12-31GeographyUnited States Canada1,738,053,000USD0001558370-25-001823
    FY 2022Yearly · 2022-12-31SegmentTtec Digital463,670,000USD0001558370-25-001823
    FY 2022Yearly · 2022-12-31SegmentTtec Engage1,980,037,000USD0001558370-25-001823
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific67,035,000USD0001558370-22-002795
    FY 2021Yearly · 2021-12-31GeographyCanada46,137,000USD0001558370-22-002795
    FY 2021Yearly · 2021-12-31GeographyEMEA110,909,000USD0001558370-22-002795
    FY 2021Yearly · 2021-12-31GeographyLatin America114,967,000USD0001558370-22-002795
    FY 2021Yearly · 2021-12-31GeographyPH409,360,000USD0001558370-22-002795
    FY 2021Yearly · 2021-12-31GeographyUnited States1,524,654,000USD0001558370-22-002795
    FY 2021Yearly · 2021-12-31SegmentTtec Digital414,104,000USD0001558370-24-002207
    FY 2021Yearly · 2021-12-31SegmentTtec Engage1,858,958,000USD0001558370-24-002207
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific59,750,000USD0001558370-22-002795
    FY 2020Yearly · 2020-12-31GeographyCanada26,545,000USD0001558370-22-002795
    FY 2020Yearly · 2020-12-31GeographyEMEA78,478,000USD0001558370-22-002795
    FY 2020Yearly · 2020-12-31GeographyLatin America98,633,000USD0001558370-22-002795
    FY 2020Yearly · 2020-12-31GeographyPH347,575,000USD0001558370-22-002795
    FY 2020Yearly · 2020-12-31GeographyUnited States1,338,267,000USD0001558370-22-002795
    FY 2020Yearly · 2020-12-31SegmentTtec Digital306,985,000USD0001558370-23-002371
    FY 2020Yearly · 2020-12-31SegmentTtec Engage1,642,263,000USD0001558370-23-002371
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific55,554,000USD0001558370-22-002795
    FY 2019Yearly · 2019-12-31GeographyCanada44,501,000USD0001558370-22-002795
    FY 2019Yearly · 2019-12-31GeographyEMEA70,613,000USD0001558370-22-002795
    FY 2019Yearly · 2019-12-31GeographyLatin America100,117,000USD0001558370-22-002795
    FY 2019Yearly · 2019-12-31GeographyPH370,395,000USD0001558370-22-002795
    FY 2019Yearly · 2019-12-31GeographyUnited States1,002,524,000USD0001558370-22-002795
    FY 2019Yearly · 2019-12-31SegmentTtec Digital305,346,000USD0001558370-22-002795
    FY 2019Yearly · 2019-12-31SegmentTtec Engage1,338,358,000USD0001558370-22-002795
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific57,978,000USD0001558370-21-002162
    FY 2018Yearly · 2018-12-31GeographyCanada61,071,000USD0001558370-21-002162
    FY 2018Yearly · 2018-12-31GeographyEMEA67,163,000USD0001558370-21-002162
    FY 2018Yearly · 2018-12-31GeographyLatin America109,104,000USD0001558370-21-002162

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.