TTEC Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TTEC Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $419.13M | Mar 6, 2019 |
| FY2018 | Sep 30, 2018 | $364.94M | Mar 6, 2019 |
| FY2018 | Jun 30, 2018 | $349.85M | Mar 6, 2019 |
| FY2018 | Mar 31, 2018 | $375.25M | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | $426.62M | Mar 6, 2019 |
| FY2018 | Sep 30, 2017 | $359.04M | Mar 6, 2019 |
| FY2018 | Jun 30, 2017 | $353.43M | Mar 6, 2019 |
| FY2018 | Mar 31, 2017 | $338.28M | Mar 6, 2019 |
| FY2018 | Dec 31, 2016 | $1.28B | Mar 6, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.14B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.21B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.46B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.44B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.27B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $570.97M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $492.98M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $453.08M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $432.21M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $461.33M | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($192.47M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($320.97M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $8.43M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $103.24M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $140.97M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $44.42M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $21.37M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $31.33M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $21.53M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $28.26M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($117.15M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($173.52M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $118.02M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $168.54M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $217.19M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $61.62M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $53.40M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $48.96M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $40.72M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $42.76M | Mar 1, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $280.33M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $293.04M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $290.87M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $287.43M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $239.99M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $57.24M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $49.47M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $47.36M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $49.83M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $53.89M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.08M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($58.82M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $144.77M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $137.05M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $251.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $271.92M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $237.99M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $168.35M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $113.15M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $111.83M | Mar 6, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $45.17M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $67.84M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $84.01M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $60.36M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $59.77M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $60.78M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $43.45M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $51.96M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $50.83M | Mar 6, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.75B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.19B | Feb 27, 2025 |
| FY2024 | Dec 31, 2022 | $2.15B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.00B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.52B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.38B | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $1.05B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.08B | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $846.30M | Mar 6, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.39B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.49B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.57B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.52B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.40B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.01B | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $896.14M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $701.66M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $715.89M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $484.41M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($101.37M) | Mar 14, 2016 |
| FY2015 | Dec 31, 2014 | ($52.27M) | Mar 14, 2016 |
| FY2015 | Dec 31, 2013 | ($20.59M) | Mar 14, 2016 |
| FY2015 | Dec 31, 2012 | $22.98M | Mar 14, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $368.68M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $571.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $808.99M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $807.85M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $739.48M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $363.50M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $301.69M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $204.63M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $209.73M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $132.68M | Mar 6, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $354.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $546.62M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $870.43M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $911.23M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $856.07M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $757.31M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $773.22M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $725.55M | Mar 4, 2020 |
| FY2018 | Jan 1, 2018 | $711.68M | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | $721.66M | Mar 6, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $84.99M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $172.75M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $153.44M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $158.21M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $132.91M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $82.41M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $78.24M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $74.44M | Mar 4, 2020 |
| FY2017 | Dec 31, 2016 | $55.26M | Mar 13, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 48.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 47.75M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 47.43M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 47.22M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 46.99M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 46.74M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | 46.49M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 46.19M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | 45.86M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | 46.11M | Mar 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.85M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $49.23M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $48.07M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $42.22M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $134.55M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $28.74M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $25.35M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $21.53M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $18.26M | Mar 6, 2019 |