Ttec Hldgs Inc SEC Filings

TTEC Holdings (TTEC) filed its Q3 2025 report, showing steady operations with a narrower loss and stronger cash generation. Revenue was $519.1 million, down slightly from $529.4 million a year ago. Income from operations was $12.3 million, while net loss attributable to TTEC stockholders improved to $13.4 million from $21.1 million. By segment, TTEC Engage delivered $397.2 million and TTEC Digital $121.9 million.

Year‑to‑date, revenue was $1.567 billion versus $1.640 billion, with net loss attributable to stockholders at $20.0 million compared to $323.0 million a year ago. Operating cash flow rose to $118.5 million, driven by working capital improvements. The company reduced its line‑of‑credit borrowings to $882.5 million from $975.0 million, and equity increased to $280.8 million. On November 5, 2025, TTEC executed a Tenth Amendment to its Credit Agreement, extending maturity to November 23, 2027 and modifying facility size, pricing, and covenants. Cash and cash equivalents were $73.5 million.

Insider vesting and tax-withholding reported for TTEC (TTEC). The reporting person, David J. Seybold, shows vesting of 21,477 restricted stock units (RSUs) on 10/04/2025, which converted into 21,477 shares of common stock with a zero per-share acquisition price. To satisfy tax obligations, 6,465 shares were withheld at an effective price of $3.59 per share, leaving 40,527 shares beneficially owned after the transactions. No open-market sale occurred; the report was filed by an attorney-in-fact on 10/06/2025.

Insider transaction summary: The Chief Financial Officer of TTEC Holdings, Inc. (TTEC) had 30,068 restricted stock units (RSUs) vest on 10/04/2025, converting into 30,068 shares of common stock. Following the vesting, the reporting person beneficially owned 81,984 shares. To satisfy tax withholding on the vesting, 7,322 shares were withheld at an effective price of $3.59, leaving a net increase of shares held directly.

The filing was reported on 10/06/2025 by an attorney-in-fact. No shares were sold; the transactions reflect routine equity compensation vesting and related tax withholding rather than open-market trades.

Margaret B. McLean, Chief Legal & Risk Officer and officer of TTEC Holdings, Inc. (TTEC), reported vesting and related withholding of restricted stock units on 10/04/2025. A grant of 41,237 time-based Restricted Stock Units (RSUs) originally awarded on 10/04/2024 vests in two equal installments; the first installment of 20,618 RSUs vested on 10/04/2025. The filing records a Code M acquisition of 20,618 shares upon vesting and a Code F disposition of 5,928 shares withheld to satisfy tax withholding obligations at an effective price of $3.59 per share. After these transactions the reporting person beneficially owns 79,027 shares directly. The filer attested that no shares were sold in an open-market transaction.

John P. Abou, President of TTEC Engage and a director/officer of TTEC Holdings, Inc. (TTEC), had 20,618 restricted stock units (RSUs) vest on 10/04/2025. Following vesting, 7,433 shares were withheld to satisfy tax obligations at an effective withholding price of $3.59 per share, leaving the reporting person with 25,642 shares beneficially owned. The filing shows no open-market sale; the transactions reflect routine time-based RSU vesting from an original award of 41,237 RSUs granted on 10/04/2024, which vest in two equal annual installments beginning 10/04/2025.