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Last update Dec 15, 8:08 AM CET
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TTEC Holdings Inc.
3.28
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 442.2M 437.4M 455.0M 483.3M
Cost of revenue 352.3M 340.1M 353.1M 382.4M
Gross profit 89.9M 97.4M 101.9M 100.9M
Operating expense
Research & development
Selling general and admin 58.7M 60.2M 59.7M 62.3M
Other operating expenses
Operating income 12.4M 17.7M 23.0M 18.4M
Non operating interest income
Income 426.7K 2.7M 3.9M 913.1K
Expense 14.2M 15.5M 16.9M 18.0M
Other income expense 1.4M -1.9M 708.7K 9.6M
Pretax income 43.4K 3.0M 10.7M 11.0M
Tax provision 9.5M 8.8M 7.9M 7.0M
Net income -9.4M -5.7M 2.8M 3.9M
Basic EPS -0.2 0.0 0.0
Diluted EPS -0.2 0.0 0.0
Basic average shares 40.9M 40.7M 40.7M
Diluted average shares 40.9M 41.1M 41.0M
EBITDA 34.9M 39.7M 49.2M 54.6M
Net income from continuing op. -9.4M -5.7M 2.8M 3.9M
Minority interests -2.0M -1.1M -1.6M -2.2M
Preferred stock dividends
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