TTEC Holdings, Inc. Income Statement

TTEC|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

TTEC Holdings, Inc. reported $2.5B in revenue and $8M in net income for FY2025. Revenue has grown at a 72.8% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$2.5B	$2.4B	$2.3B	$1.9B	$1.6B	$1.5B	$1.5B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2M
SG&A Expense	$290.9M	$287.4M	$240.0M	$203.9M	$202.5M	$182.4M	$182.3M	$175.8M	$194.6M	$198.6M	$193.4M	$182.6M	$188.8M	$165.8M	$180.0K
Operating Income	$118.0M	$168.5M	$217.2M	$204.7M	$123.7M	$92.1M	$100.5M	$52.8M	$90.2M	$96.5M	$101.4M	$78.5M	$93.5M	$73.7M	$100.7K
Interest Expense	-	-	$12.4M	$17.5M	$19.1M	$28.7M	$13.7M	$7.9M	$7.5M	$6.9M	$7.5M	$6.7M	$5.1M	$3.2M	$3.2K
Income Tax	$22.5M	$27.1M	$49.7M	$40.9M	$25.7M	$16.5M	$78.1M	$12.9M	$20.0M	$23.0M	$20.6M	-$61.0K	$13.3M	$28.4M	$27.5K
Net Income	$8.4M	$103.2M	$141.0M	$118.6M	$77.2M	$35.8M	$7.3M	$33.7M	$61.7M	$72.3M	$67.4M	$70.0M	$74.2M	$49.9M	$71.8K
EPS (Basic)	$0.18	$2.19	$3.01	$2.54	$1.66	$0.78	$0.16	$0.71	$1.27	$1.47	$1.31	$1.28	$1.31	$0.83	$1.14
EPS (Diluted)	$0.18	$2.18	$2.97	$2.52	$1.65	$0.77	$0.16	$0.71	$1.26	$1.44	$1.29	$1.26	$1.28	$0.81	$1.12
Shares Outstanding	47.7M	47.4M	47.2M	47.0M	46.7M	46.5M	46.2M	45.9M	46.1M	48.5M	48.5M	50.4M	52.3M	56.6M	57.9M
Operating Margin	4.8%	6.9%	9.6%	10.5%	7.5%	6.1%	6.8%	4.1%	7.0%	7.8%	8.5%	6.8%	7.9%	6.7%	8.6%
Profit Margin	0.3%	4.2%	6.2%	6.1%	4.7%	2.4%	0.5%	2.6%	4.8%	5.8%	5.7%	6.0%	6.3%	4.6%	6.1%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TTEC Holdings, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$2.5B

$2.4B

$2.3B

$1.9B

$1.6B

$1.5B

$1.3B

$1.2B

$1.1B

$1.2M

SG&A Expense

$290.9M

$287.4M

$240.0M

$203.9M

$202.5M

$182.4M

$182.3M

$175.8M

$194.6M

$198.6M

$193.4M

$182.6M

$188.8M

$165.8M

$180.0K

Operating Income

$118.0M

$168.5M

$217.2M

$204.7M

$123.7M

$92.1M

$100.5M

$52.8M

$90.2M

$96.5M

$101.4M

$78.5M

$93.5M

$73.7M

$100.7K

Interest Expense

$12.4M

$17.5M

$19.1M

$28.7M

$13.7M

$7.9M

$7.5M

$6.9M

$7.5M

$6.7M

$5.1M

$3.2M

$3.2K

Income Tax

$22.5M

$27.1M

$49.7M

$40.9M

$25.7M

$16.5M

$78.1M

$12.9M

$20.0M

$23.0M

$20.6M

-$61.0K

$13.3M

$28.4M

$27.5K

Net Income

$8.4M

$103.2M

$141.0M

$118.6M

$77.2M

$35.8M

$7.3M

$33.7M

$61.7M

$72.3M

$67.4M

$70.0M

$74.2M

$49.9M

$71.8K

EPS (Basic)

$0.18

$2.19

$3.01

$2.54

$1.66

$0.78

$0.16

$0.71

$1.27

$1.47

$1.31

$1.28

$1.31

$0.83

$1.14

EPS (Diluted)

$0.18

$2.18

$2.97

$2.52

$1.65

$0.77

$0.16

$0.71

$1.26

$1.44

$1.29

$1.26

$1.28

$0.81

$1.12

Shares Outstanding

47.7M

47.4M

47.2M

47.0M

46.7M

46.5M

46.2M

45.9M

46.1M

48.5M

50.4M

52.3M

56.6M

57.9M

Operating Margin

4.8%

6.9%

9.6%

10.5%

7.5%

6.1%

6.8%

4.1%

7.0%

7.8%

8.5%

6.8%

7.9%

6.7%

8.6%

Profit Margin

0.3%

4.2%

6.2%

6.1%

4.7%

2.4%

0.5%

2.6%

4.8%

5.8%

5.7%

6.0%

6.3%

4.6%

6.1%