TTEC Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.4B | $2.3B |
| Operating income | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M |
| Cash from operations | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M |
| Capital expenditure | $38.1M | $45.2M | $67.8M | $84.0M | $60.4M |
| Free cash flow | $83.0M | -$104.0M | $76.9M | $53.0M | $190.9M |
| Impairments | $207.4M | $244.1M | $11.7M | $13.7M | $11.3M |
| Total assets | $1.5B | $1.8B | $2.2B | $2.2B | $2.0B |
| Total liabilities | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B |
Shares outstanding 48.7M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.