TTEC Holdings, Inc.TTECEarnings & Financial Report
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
TTEC Q4 FY2025 Key Financial Metrics
Revenue
$570.0M
Gross Profit
N/A
Operating Profit
$-172.5M
Net Profit
$-170.5M
Gross Margin
N/A
Operating Margin
-30.3%
Net Margin
-29.9%
YoY Growth
0.4%
EPS
$-3.57
TTEC Holdings, Inc. Q4 FY2025 Financial Summary
TTEC Holdings, Inc. reported revenue of $570.0M (up 0.4% YoY) for Q4 FY2025, with a net profit of $-170.5M (down 3791.9% YoY) (-29.9% margin).
Key Financial Metrics
| Total Revenue | $570.0M |
|---|---|
| Net Profit | $-170.5M |
| Gross Margin | N/A |
| Operating Margin | -30.3% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
TTEC Holdings, Inc. Q4 FY2025 revenue of $570.0M breaks down across 2 segments, led by Ttec Engage at $444.5M (78.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Ttec Engage | $444.5M | 78.0% |
| Ttec Digital | $125.5M | 22.0% |
TTEC Holdings, Inc. Revenue by Segment — Quarterly Trend
TTEC Holdings, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Ttec Engage and Ttec Digital) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Ttec Engage | $444.5M | $397.2M | $399.8M | $426.2M |
| Ttec Digital | $125.5M | $121.9M | $113.7M | $108.0M |
TTEC Holdings, Inc. Annual Revenue by Year
TTEC Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.1B).
TTEC Holdings, Inc. Quarterly Revenue & Net Profit History
TTEC Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $570.0M | +0.4% | $-170.5M | -29.9% |
| Q3 FY2025 | $519.1M | -1.9% | $-13.4M | -2.6% |
| Q2 FY2025 | $513.6M | -3.8% | $-8.0M | -1.6% |
| Q1 FY2025 | $534.2M | -7.4% | $1.4M | 0.3% |
| Q4 FY2024 | $567.4M | -9.4% | $4.6M | 0.8% |
| Q3 FY2024 | $529.4M | -12.2% | $-21.1M | -4.0% |
| Q2 FY2024 | $534.1M | -11.0% | $-299.5M | -56.1% |
| Q1 FY2024 | $576.6M | -8.9% | $-2.3M | -0.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $576.6M | $534.1M | $529.4M | $567.4M | $534.2M | $513.6M | $519.1M | $570.0M |
| YoY Growth | -8.9% | -11.0% | -12.2% | -9.4% | -7.4% | -3.8% | -1.9% | 0.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.12B | $1.79B | $1.83B | $1.75B | $1.73B | $1.70B | $1.68B | $1.50B |
| Liabilities | $1.50B | $1.49B | $1.53B | $1.49B | $1.44B | $1.40B | $1.40B | $1.39B |
| Equity | $612.4M | $304.2M | $295.1M | $268.1M | $281.5M | $295.2M | $280.8M | $112.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-15.6M | $49.3M | $-91.4M | $-1.1M | $21.6M | $92.7M | $4.2M | $2.6M |