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TTEC Q4 2025 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena
TTEC
TTEC Holdings, Inc.
$152M
Q4 2025 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$570M
+0.4% YoY
Gross Profit
$105M
18.3% margin
Operating Income
$40M
7.0% margin
Net Income
-$172M
-30.3% margin
EPS (Diluted)
$-3.57
QoQ Revenue Growth
+9.8%
Cash Flow
Operating Cash Flow
-$119M
Free Cash Flow
-$78M
Stock-Based Comp.
-$14M
Balance Sheet
Total Assets
$826M
Total Liabilities
$1.4B
Stockholders' Equity
$95M
Cash & Equivalents
$83M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$570M
$567M
+0.4%
Gross Profit
$105M
$119M
-11.8%
Operating Income
$40M
$15M
+160.3%
Net Income
-$172M
$2M
-8720.3%
Revenue Segments
TTEC Engage
$444M
78%
TTEC Digital
$125M
22%
Geographic Segments
United States Canada
$392M
83%
EMEA
$53M
11%
Latin America
$28M
6%
← FY 2025
All Quarters