TTEC Holdings Income Statement (2009-2026) | TTEC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	554.79M	566.73M	3.40M	588.70M	604.25M	592.50M	658.30M	633.29M	600.39M	602.96M	626.18M	576.64M	534.09M	529.43M	567.44M	534.23M	513.57M	519.14M	569.96M	496.18M
Cost of Revenue (Quarter)	400.32M	447.79M	467.34M	447.21M	463.51M	450.45M	495.34M	482.68M	464.69M	479.70M	505.81M	453.82M	417.89M	415.23M	448.93M	414.55M	399.27M	413.63M	443.23M	387.87M
Gross Profit (Quarter)	154.47M	118.95M	-463.94M	141.49M	140.74M	142.05M	162.96M	150.61M	135.71M	123.26M	120.37M	122.82M	116.19M	114.20M	118.51M	119.68M	114.30M	105.51M	126.72M	108.31M
Operating items
Selling, General & Administrative (Quarter)	61.30M	67.43M	58.51M	64.84M	66.77M	75.23M	80.60M	74.01M	75.34M	66.78M	74.74M	74.58M	73.73M	71.58M	73.16M	70.04M	70.65M	68.94M	70.70M	66.54M
Restructuring Costs (Quarter)	1.73M	0.48M	1.20M	0.62M	2.53M	1.11M	1.41M	2.05M	1.47M	1.37M	3.15M	0.25M	5.09M	1.00M	3.81M	2.00M	1.12M	1.77M	1.01M	1.45M
Other Operating Expenses (Quarter)	425.94M	472.80M	500.70M	474.96M	499.07M	480.51M	527.52M	512.81M	492.28M	509.42M	531.37M	479.10M	679.68M	443.96M	475.18M	438.01M	422.93M	436.10M	670.78M	409.69M
Operating Expenses (Quarter)	488.96M	540.71M	560.40M	540.42M	568.37M	556.85M	609.53M	588.88M	569.10M	577.57M	609.26M	553.93M	758.50M	516.54M	552.14M	510.04M	494.69M	506.81M	742.50M	477.68M
Operating Income (Quarter)	65.83M	26.02M	51.91M	48.31M	35.88M	35.60M	-89.46M	44.41M	31.30M	25.39M	16.92M	22.71M	-224.41M	12.89M	15.29M	24.19M	18.88M	12.33M	-91.14M	18.50M
EBIT (Quarter)	65.83M	26.02M	51.91M	48.31M	35.88M	35.60M	-89.46M	44.41M	31.30M	25.39M	16.92M	22.71M	-224.41M	12.89M	15.29M	24.19M	18.88M	12.33M	-91.14M	18.50M
Non-operating items
Interest & Investment Income (Quarter)	0.23M	0.17M	0.18M	0.20M	0.27M	0.52M	0.82M	1.16M	1.13M	1.34M	1.52M	0.98M	0.41M	0.26M	1.07M	4.58M	3.22M	0.50M	1.07M	0.45M
Other Non Operating Income (Quarter)	1.05M	3.29M	-1.22M	1.26M	6.11M	3.95M	-1.16M	0.66M	-3.57M	0.69M	-1.89M	0.21M	1.79M	-1.04M	17.63M	3.59M	-0.30M	3.85M	2.10M	0.66M
Non Operating Income (Quarter)	1.05M	-0.04M	-1.22M	-2.31M	6.11M	3.95M	-15.88M	0.66M	-21.44M	0.69M	-1.89M	-19.88M	1.79M	-1.04M	-2.42M	3.59M	-0.30M	3.85M	2.63M	-15.88M
Net income details
EBT (Quarter)	63.73M	25.98M	-60.98M	46.00M	36.07M	29.50M	32.87M	28.84M	9.86M	7.09M	-5.06M	2.83M	-242.64M	-9.57M	2.50M	12.56M	3.56M	0.05M	80.02M	2.62M
Tax Provisions (Quarter)	11.35M	7.94M	14.42M	8.03M	7.27M	4.49M	7.32M	7.92M	6.10M	5.29M	3.14M	2.33M	54.13M	9.39M	-50.28M	9.31M	10.29M	11.12M	1.27M	7.80M
Profit After Tax (Quarter)	52.37M	18.04M	32.75M	33.40M	28.80M	25.02M	25.55M	18.65M	3.76M	1.80M	-18.04M	0.50M	-299.54M	-18.97M	-5.73M	3.25M	-7.99M	-11.07M	-165.10M	-5.18M
Income from Non-Controlling Interests (Quarter)	5.00M	3.61M	4.00M	4.57M	3.56M	2.77M	3.20M	2.27M	2.55M	3.33M	1.69M	2.81M	2.77M	2.15M	2.62M	1.86M	1.26M	2.31M	1.96M	2.43M
Income from Continuing Operations (Quarter)	52.37M	18.04M	-75.41M	37.97M	28.80M	25.02M	25.55M	20.92M	3.76M	1.80M	-8.21M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	78.75M	-5.18M
Consolidated Net Income (Quarter)	52.37M	18.04M	-75.41M	37.97M	28.80M	25.02M	25.55M	20.92M	3.76M	1.80M	-8.21M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	78.75M	-5.18M
Income towards Parent Company (Quarter)	52.37M	18.04M	-75.41M	37.97M	28.80M	25.02M	25.55M	20.92M	3.76M	1.80M	-8.21M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	78.75M	-5.18M
Net Income towards Common Stockholders (Quarter)	52.37M	18.04M	-75.41M	37.97M	28.80M	25.02M	25.55M	20.92M	3.76M	1.80M	-8.21M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	78.75M	-5.18M
Additional items
EPS (Basic) (Quarter)	1.12	0.38	-1.61	0.81	0.61	0.53	0.54	0.44	0.08	0.04	-0.17	0.01	-6.24	-0.40	1.11	0.07	-0.14	-0.23	1.63	-0.11
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)	46.84M	46.98M	46.89M	47.01M	47.03M	47.09M	47.12M	47.23M	47.26M	47.30M	47.34M	47.43M	47.56M	47.57M	47.61M	47.77M	47.92M	48.10M	48.21M	48.58M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	65.83M	26.02M	51.91M	48.31M	35.88M	35.60M	-89.46M	44.41M	31.30M	25.39M	16.92M	22.71M	-224.41M	12.89M	15.29M	24.19M	18.88M	12.33M	-91.14M	18.50M
Interest Expenses (Quarter)	3.38M	3.50M	3.70M	3.77M	6.19M	10.56M	15.54M	17.39M	18.99M	20.33M	21.61M	21.07M	20.43M	21.68M	21.13M	19.80M	18.23M	16.63M	17.05M	16.98M
Tax Rate (Quarter)	17.82%	30.56%	-23.65%	17.46%	20.17%	15.21%	22.26%	27.47%	61.89%	74.67%	-62.05%	82.33%	-22.31%	-98.14%	-2,011.20%	74.16%	288.66%	21,798.04%	1.59%	297.60%

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TTEC Holdings Income Statement (2009-2026) | TTEC

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