SEC-sourced researchBeta
TTEC
TTEC Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001013880
- Exchange
- Nasdaq
- Business activity
- — · SIC 7363
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 2,462,817,000.0000 | Feb 26, 2026 |
| December 2024 | 2,207,587,000.0000 | Feb 26, 2026 |
| December 2025 | 2,136,899,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,136,899,000.0000 | -192,466,000.0000 | 121,075,000.0000 | 1,499,082,000.0000 | 1,386,179,000.0000 | Feb 26, 2026 |
| December 2024 | 2,207,587,000.0000 | -320,965,000.0000 | -58,818,000.0000 | 1,753,380,000.0000 | 1,485,261,000.0000 | Feb 26, 2026 |
| December 2023 | 2,462,817,000.0000 | 8,428,000.0000 | 144,765,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.14B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.21B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$192.47M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $121.08M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $1.5B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.39B | December 2025 | Feb 26, 2026 | 10-K |