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Side-by-side financial comparison of APOGEE ENTERPRISES, INC. (APOG) and TTEC Holdings, Inc. (TTEC). Click either name above to swap in a different company.
TTEC Holdings, Inc. is the larger business by last-quarter revenue ($570.0M vs $348.6M, roughly 1.6× APOGEE ENTERPRISES, INC.). APOGEE ENTERPRISES, INC. runs the higher net margin — 4.7% vs -29.9%, a 34.7% gap on every dollar of revenue. On growth, APOGEE ENTERPRISES, INC. posted the faster year-over-year revenue change (2.1% vs 0.4%). APOGEE ENTERPRISES, INC. produced more free cash flow last quarter ($22.9M vs $-9.2M). Over the past eight quarters, TTEC Holdings, Inc.'s revenue compounded faster (-0.6% CAGR vs -1.9%).
Apogee Electronics is an American manufacturer of audio interfaces, analog-to-digital and digital-to-analog converters, USB & iOS microphones, and audio production software.
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
APOG vs TTEC — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $348.6M | $570.0M |
| Net Profit | $16.5M | $-170.5M |
| Gross Margin | 23.8% | — |
| Operating Margin | 7.1% | -30.3% |
| Net Margin | 4.7% | -29.9% |
| Revenue YoY | 2.1% | 0.4% |
| Net Profit YoY | -21.2% | -3791.9% |
| EPS (diluted) | $0.77 | $-3.57 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $348.6M | $570.0M | ||
| Q3 25 | $358.2M | $519.1M | ||
| Q2 25 | $346.6M | $513.6M | ||
| Q1 25 | $345.7M | $534.2M | ||
| Q4 24 | $341.3M | $567.4M | ||
| Q3 24 | $342.4M | $529.4M | ||
| Q2 24 | $331.5M | $534.1M | ||
| Q1 24 | $361.8M | $576.6M |
| Q4 25 | $16.5M | $-170.5M | ||
| Q3 25 | $23.6M | $-13.4M | ||
| Q2 25 | $-2.7M | $-8.0M | ||
| Q1 25 | $2.5M | $1.4M | ||
| Q4 24 | $21.0M | $4.6M | ||
| Q3 24 | $30.6M | $-21.1M | ||
| Q2 24 | $31.0M | $-299.5M | ||
| Q1 24 | $15.7M | $-2.3M |
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 29.8% | — | ||
| Q1 24 | 24.4% | — |
| Q4 25 | 7.1% | -30.3% | ||
| Q3 25 | 7.5% | 2.4% | ||
| Q2 25 | 2.0% | 3.7% | ||
| Q1 25 | 1.8% | 4.5% | ||
| Q4 24 | 8.4% | 2.7% | ||
| Q3 24 | 12.3% | 2.4% | ||
| Q2 24 | 12.5% | -42.0% | ||
| Q1 24 | 6.0% | 3.9% |
| Q4 25 | 4.7% | -29.9% | ||
| Q3 25 | 6.6% | -2.6% | ||
| Q2 25 | -0.8% | -1.6% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 6.1% | 0.8% | ||
| Q3 24 | 8.9% | -4.0% | ||
| Q2 24 | 9.4% | -56.1% | ||
| Q1 24 | 4.3% | -0.4% |
| Q4 25 | $0.77 | $-3.57 | ||
| Q3 25 | $1.10 | $-0.28 | ||
| Q2 25 | $-0.13 | $-0.17 | ||
| Q1 25 | $0.12 | $0.03 | ||
| Q4 24 | $0.96 | $0.05 | ||
| Q3 24 | $1.40 | $-0.44 | ||
| Q2 24 | $1.41 | $-6.30 | ||
| Q1 24 | $0.71 | $-0.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $41.3M | $82.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $512.3M | $112.9M |
| Total Assets | $1.1B | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $41.3M | $82.9M | ||
| Q3 25 | $39.5M | $73.5M | ||
| Q2 25 | $32.8M | $82.6M | ||
| Q1 25 | $41.4M | $85.1M | ||
| Q4 24 | $43.9M | $85.0M | ||
| Q3 24 | $51.0M | $96.9M | ||
| Q2 24 | $30.4M | $79.8M | ||
| Q1 24 | $37.2M | $91.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $62.0M | — |
| Q4 25 | $512.3M | $112.9M | ||
| Q3 25 | $500.2M | $280.8M | ||
| Q2 25 | $481.8M | $295.2M | ||
| Q1 25 | $487.9M | $281.5M | ||
| Q4 24 | $522.1M | $268.1M | ||
| Q3 24 | $506.4M | $295.1M | ||
| Q2 24 | $480.0M | $304.2M | ||
| Q1 24 | $471.0M | $612.4M |
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $917.1M | $1.8B | ||
| Q2 24 | $889.0M | $1.8B | ||
| Q1 24 | $884.1M | $2.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.13× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $29.3M | $2.6M |
| Free Cash FlowOCF − Capex | $22.9M | $-9.2M |
| FCF MarginFCF / Revenue | 6.6% | -1.6% |
| Capex IntensityCapex / Revenue | 1.9% | 2.1% |
| Cash ConversionOCF / Net Profit | 1.77× | — |
| TTM Free Cash FlowTrailing 4 quarters | $67.4M | $83.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $2.6M | ||
| Q3 25 | $57.1M | $4.2M | ||
| Q2 25 | $-19.8M | $92.7M | ||
| Q1 25 | $30.0M | $21.6M | ||
| Q4 24 | $31.0M | $-1.1M | ||
| Q3 24 | $58.7M | $-91.4M | ||
| Q2 24 | $5.5M | $49.3M | ||
| Q1 24 | $74.9M | $-15.6M |
| Q4 25 | $22.9M | $-9.2M | ||
| Q3 25 | $52.4M | $-9.6M | ||
| Q2 25 | $-26.9M | $85.5M | ||
| Q1 25 | $19.1M | $16.2M | ||
| Q4 24 | $22.0M | $-9.8M | ||
| Q3 24 | $50.2M | $-100.2M | ||
| Q2 24 | $-1.8M | $35.1M | ||
| Q1 24 | $58.7M | $-29.1M |
| Q4 25 | 6.6% | -1.6% | ||
| Q3 25 | 14.6% | -1.8% | ||
| Q2 25 | -7.8% | 16.7% | ||
| Q1 25 | 5.5% | 3.0% | ||
| Q4 24 | 6.4% | -1.7% | ||
| Q3 24 | 14.7% | -18.9% | ||
| Q2 24 | -0.5% | 6.6% | ||
| Q1 24 | 16.2% | -5.0% |
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | 1.3% | 2.7% | ||
| Q2 25 | 2.1% | 1.4% | ||
| Q1 25 | 3.2% | 1.0% | ||
| Q4 24 | 2.6% | 1.5% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 2.2% | 2.7% | ||
| Q1 24 | 4.5% | 2.3% |
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | 15.60× | ||
| Q4 24 | 1.48× | -0.24× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 4.76× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APOG
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
