TTEC Q3 2025 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q3 2025 Earnings

Technology Information Technology Services

Income Statement

Revenue

$519M-1.9% YoY

Gross Profit

$106M20.3% margin

Operating Income

$12M2.4% margin

Net Income

-$13M-2.6% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$263M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$519M	$529M	-1.9%
Gross Profit	$106M	$114M	-7.6%
Operating Income	$12M	$13M	-4.3%
Net Income	-$13M	-$21M	+36.7%

Revenue Segments

TTEC Engage

$397M77%

TTEC Digital

$122M23%

Geographic Segments

United States Canada

$345M81%

EMEA

$53M12%

Latin America

$27M6%