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Side-by-side financial comparison of Magnera Corp (MAGN) and TTEC Holdings, Inc. (TTEC). Click either name above to swap in a different company.
Magnera Corp is the larger business by last-quarter revenue ($792.0M vs $570.0M, roughly 1.4× TTEC Holdings, Inc.). Magnera Corp runs the higher net margin — -4.3% vs -29.9%, a 25.6% gap on every dollar of revenue. On growth, Magnera Corp posted the faster year-over-year revenue change (12.8% vs 0.4%). TTEC Holdings, Inc. produced more free cash flow last quarter ($-9.2M vs $-13.0M). Over the past eight quarters, Magnera Corp's revenue compounded faster (54.9% CAGR vs -0.6%).
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
MAGN vs TTEC — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $792.0M | $570.0M |
| Net Profit | $-34.0M | $-170.5M |
| Gross Margin | 12.2% | — |
| Operating Margin | 1.8% | -30.3% |
| Net Margin | -4.3% | -29.9% |
| Revenue YoY | 12.8% | 0.4% |
| Net Profit YoY | 43.3% | -3791.9% |
| EPS (diluted) | $-0.95 | $-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 | $792.0M | $570.0M | ||
| Q3 25 | — | $519.1M | ||
| Q2 25 | $839.0M | $513.6M | ||
| Q1 25 | $824.0M | $534.2M | ||
| Q4 24 | $702.0M | $567.4M | ||
| Q3 24 | $332.1M | $529.4M | ||
| Q2 24 | $556.0M | $534.1M | ||
| Q1 24 | $558.0M | $576.6M |
| Q4 25 | $-34.0M | $-170.5M | ||
| Q3 25 | — | $-13.4M | ||
| Q2 25 | $-18.0M | $-8.0M | ||
| Q1 25 | $-41.0M | $1.4M | ||
| Q4 24 | $-60.0M | $4.6M | ||
| Q3 24 | $-15.2M | $-21.1M | ||
| Q2 24 | $19.0M | $-299.5M | ||
| Q1 24 | $14.0M | $-2.3M |
| Q4 25 | 12.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 6.2% | — |
| Q4 25 | 1.8% | -30.3% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | 1.5% | 3.7% | ||
| Q1 25 | 0.5% | 4.5% | ||
| Q4 24 | -3.1% | 2.7% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 3.1% | -42.0% | ||
| Q1 24 | 3.8% | 3.9% |
| Q4 25 | -4.3% | -29.9% | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | -2.1% | -1.6% | ||
| Q1 25 | -5.0% | 0.3% | ||
| Q4 24 | -8.5% | 0.8% | ||
| Q3 24 | -4.6% | -4.0% | ||
| Q2 24 | 3.4% | -56.1% | ||
| Q1 24 | 2.5% | -0.4% |
| Q4 25 | $-0.95 | $-3.57 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | $-0.51 | $-0.17 | ||
| Q1 25 | $-1.15 | $0.03 | ||
| Q4 24 | $-1.69 | $0.05 | ||
| Q3 24 | $-0.33 | $-0.44 | ||
| Q2 24 | $0.60 | $-6.30 | ||
| Q1 24 | $0.44 | $-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 | $264.0M | $82.9M |
| Total DebtLower is stronger | $1.9B | — |
| Stockholders' EquityBook value | $1.0B | $112.9M |
| Total Assets | $3.9B | $1.5B |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $264.0M | $82.9M | ||
| Q3 25 | — | $73.5M | ||
| Q2 25 | $276.0M | $82.6M | ||
| Q1 25 | $282.0M | $85.1M | ||
| Q4 24 | $215.0M | $85.0M | ||
| Q3 24 | $230.0M | $96.9M | ||
| Q2 24 | $33.9M | $79.8M | ||
| Q1 24 | $30.2M | $91.5M |
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — | ||
| Q1 24 | $884.7M | — |
| Q4 25 | $1.0B | $112.9M | ||
| Q3 25 | — | $280.8M | ||
| Q2 25 | $1.1B | $295.2M | ||
| Q1 25 | $1.1B | $281.5M | ||
| Q4 24 | $1.1B | $268.1M | ||
| Q3 24 | $2.1B | $295.1M | ||
| Q2 24 | $2.4B | $304.2M | ||
| Q1 24 | $2.4B | $612.4M |
| Q4 25 | $3.9B | $1.5B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $4.1B | $1.7B | ||
| Q1 25 | $4.1B | $1.7B | ||
| Q4 24 | $4.0B | $1.8B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $2.1B |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $2.0M | $2.6M |
| Free Cash FlowOCF − Capex | $-13.0M | $-9.2M |
| FCF MarginFCF / Revenue | -1.6% | -1.6% |
| Capex IntensityCapex / Revenue | 1.9% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $83.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.0M | $2.6M | ||
| Q3 25 | — | $4.2M | ||
| Q2 25 | $0 | $92.7M | ||
| Q1 25 | $65.0M | $21.6M | ||
| Q4 24 | $-58.0M | $-1.1M | ||
| Q3 24 | $12.2M | $-91.4M | ||
| Q2 24 | $38.0M | $49.3M | ||
| Q1 24 | $20.0M | $-15.6M |
| Q4 25 | $-13.0M | $-9.2M | ||
| Q3 25 | — | $-9.6M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | $42.0M | $16.2M | ||
| Q4 24 | $-74.0M | $-9.8M | ||
| Q3 24 | $3.6M | $-100.2M | ||
| Q2 24 | $23.0M | $35.1M | ||
| Q1 24 | $12.5M | $-29.1M |
| Q4 25 | -1.6% | -1.6% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | 5.1% | 3.0% | ||
| Q4 24 | -10.5% | -1.7% | ||
| Q3 24 | 1.1% | -18.9% | ||
| Q2 24 | 4.1% | 6.6% | ||
| Q1 24 | 2.2% | -5.0% |
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 1.5% | 1.4% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 2.3% | 1.5% | ||
| Q3 24 | 2.6% | 1.7% | ||
| Q2 24 | 2.7% | 2.7% | ||
| Q1 24 | 1.3% | 2.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 1.43× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
