TTEC Holdings, Inc. (TTEC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR

Total Assets

$1.37B

Stockholders' Equity

$90.8M

Cash & Equivalents

$93.9M

Long-Term Debt

—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, TTEC Holdings, Inc. reported revenue of $455.5M, net income of -$15.4M, and total assets of $1.37B. Every figure below is taken directly from TTEC Holdings, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$2.46B$1.07B-$321.0M

FY2016FY2019FY2022FY2025

Revenue$2.14BNet income-$192.5M

FY2016 revenue: $1.28B
FY2025 revenue: $2.14B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$2.14B	-$192.5M
FY2024	$2.21B	-$321.0M
FY2023	$2.46B	$8.4M
FY2022	$2.44B	$103.2M
FY2021	$2.27B	$141.0M
FY2020	$1.95B	$118.6M
FY2019	$1.64B	$77.2M
FY2018	$1.51B	$35.8M
FY2017	$1.48B	$7.3M
FY2016	$1.28B	$33.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 7, 2026	on EDGAR ↗
8-K	Aug 10, 2026	on EDGAR ↗
10-Q	Aug 10, 2026	on EDGAR ↗
8-K	May 27, 2026	on EDGAR ↗
10-Q	May 7, 2026	on EDGAR ↗
8-K	May 7, 2026	on EDGAR ↗
DEF 14A	Apr 10, 2026	on EDGAR ↗
8-K	Mar 23, 2026	on EDGAR ↗
10-K	Feb 26, 2026	on EDGAR ↗
8-K	Feb 26, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$1.37B	Assets	source ↗
Stockholders’ Equity	$90.8M	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	source ↗
Cash & Equivalents	$93.9M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	—	—	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$455.5M	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	-$15.4M	NetIncomeLoss	source ↗
Operating Income	$11.0M	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$-0.31	EarningsPerShareDiluted	source ↗
EPS (basic)	$-0.31	EarningsPerShareBasic	source ↗
Shares Outstanding	49.3M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$51.3M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$33.1M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$12.6M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

9 of 525 annual fact-keys were materially restated between filings: what TTEC Holdings, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches TTEC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TTEC
MCP tool: get_sec_fundamentals ticker=TTEC
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TTEC/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=TTEC as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TTEC/history
MCP tool: get_fundamentals_history ticker=TTEC
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TTEC
MCP tool: get_financial_health ticker=TTEC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.