TTEC Q4 2025 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q4 2025 Earnings

Technology Information Technology Services

Income Statement

Revenue

$570M+0.4% YoY

Gross Profit

$105M18.3% margin

Operating Income

$40M7.0% 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

$444M78%

TTEC Digital

$125M22%

Geographic Segments

United States Canada

$392M83%

EMEA

$53M11%

Latin America

$28M6%