TTEC Holdings Income Statement (2009-2025) | TTEC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	539.20M	554.79M	566.73M	3.40M	588.70M	604.25M	592.50M	658.28M	633.29M	600.39M	602.96M	626.18M	576.64M	534.09M	529.43M	567.44M	534.23M	513.57M	519.14M	569.96M
Cost of Revenue (Quarter)	388.66M	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
Gross Profit (Quarter)	150.54M	154.47M	118.95M	-463.94M	141.49M	140.74M	142.05M	162.94M	150.61M	135.71M	123.26M	120.37M	122.82M	116.19M	114.20M	118.51M	119.68M	114.30M	105.51M	126.72M
Operating items
Selling, General & Administrative (Quarter)	52.76M	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
Restructuring Costs (Quarter)	0.40M	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
Other Operating Expenses (Quarter)	412.64M	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
Operating Expenses (Quarter)	465.80M	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
Operating Income (Quarter)	73.42M	65.83M	26.02M	-121.62M	48.31M	35.88M	35.60M	48.74M	44.41M	31.30M	25.39M	-92.55M	22.71M	-224.41M	12.89M	139.15M	24.19M	18.88M	12.33M	-91.14M
EBIT (Quarter)	73.42M	65.83M	26.02M	-121.62M	48.31M	35.88M	35.60M	48.74M	44.41M	31.30M	25.39M	-92.55M	22.71M	-224.41M	12.89M	139.15M	24.19M	18.88M	12.33M	-91.14M
Non-operating items
Interest & Investment Income (Quarter)	0.18M	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
Other Non Operating Income (Quarter)	-0.80M	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
Non Operating Income (Quarter)	-2.42M	-2.10M	3.29M	-4.74M	1.26M	0.19M	-6.10M	-1.16M	0.66M	-21.44M	0.69M	-75.06M	-19.88M	-18.23M	-1.04M	68.07M	-11.63M	-0.30M	3.85M	-13.87M
Net income details
EBT (Quarter)	71.00M	63.73M	25.98M	47.17M	46.00M	36.07M	29.50M	-58.69M	28.84M	9.86M	7.09M	34.81M	2.83M	-242.64M	-9.57M	2.50M	12.56M	3.56M	0.05M	-282.61M
Tax Provisions (Quarter)	15.98M	11.35M	7.94M	14.42M	8.03M	7.27M	4.49M	7.32M	7.92M	6.10M	5.29M	10.67M	2.33M	54.13M	9.39M	-50.28M	9.31M	10.29M	11.12M	1.27M
Profit After Tax (Quarter)	55.02M	52.37M	14.44M	15.53M	37.97M	25.20M	25.02M	25.55M	18.65M	3.76M	1.80M	-18.04M	0.50M	-296.77M	-18.97M	2.00M	3.25M	-7.99M	-11.07M	-170.53M
Income from Non-Controlling Interests (Quarter)	4.61M	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
Income from Continuing Operations (Quarter)	55.02M	52.37M	18.04M	32.75M	37.97M	28.80M	25.02M	-66.01M	20.92M	3.76M	1.80M	24.14M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	-283.88M
Consolidated Net Income (Quarter)	55.02M	52.37M	18.04M	32.75M	37.97M	28.80M	25.02M	-66.01M	20.92M	3.76M	1.80M	24.14M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	-283.88M
Income towards Parent Company (Quarter)	55.02M	52.37M	18.04M	32.75M	37.97M	28.80M	25.02M	-66.01M	20.92M	3.76M	1.80M	24.14M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	-283.88M
Net Income towards Common Stockholders (Quarter)	55.02M	52.37M	18.04M	32.75M	37.97M	28.80M	25.02M	-66.01M	20.92M	3.76M	1.80M	24.14M	0.50M	-296.77M	-18.97M	52.78M	3.25M	-6.72M	-11.07M	-283.88M
Additional items
EPS (Basic) (Quarter)	1.18	1.12	0.39	0.70	0.81	0.61	0.53	-1.40	0.44	0.08	0.04	0.51	0.01	-6.25	-0.40	1.11	0.07	-0.14	-0.23	-5.89
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)	46.74M	46.79M	46.86M	46.89M	47.01M	47.03M	47.09M	47.12M	47.23M	47.25M	47.41M	47.34M	47.43M	47.50M	47.72M	47.61M	47.77M	48.06M	48.10M	48.21M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	73.42M	65.83M	26.02M	-121.62M	48.31M	35.88M	35.60M	48.74M	44.41M	31.30M	25.39M	-92.55M	22.71M	-224.41M	12.89M	139.15M	24.19M	18.88M	12.33M	-91.14M
Interest Expenses (Quarter)	1.80M	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
Tax Rate (Quarter)	22.50%	17.82%	30.56%	30.58%	17.46%	20.17%	15.21%	-12.47%	27.47%	61.89%	74.67%	30.65%	82.33%	-22.31%	-98.14%	-2,011.20%	74.16%	288.66%	21,798.04%	-0.45%

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TTEC Holdings Income Statement (2009-2025) | TTEC

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