TTEC Holdings, Inc. filings document financial results, material-event reports, proxy governance and capital-structure disclosures for a global customer experience technology and managed services company. Form 8-K reports furnish quarterly and annual operating results, outlook information, impairment charges when reported, and other corporate events tied to the company’s business and board oversight.
Proxy materials describe annual meeting procedures, stockholder voting matters, board governance and executive compensation. The filing record also covers material agreements and governance matters relevant to TTEC Digital, TTEC Engage and the company’s public-company capital structure.
TTEC Holdings, Inc. amended its credit agreement with its lenders and Wells Fargo Bank, National Association, as administrative agent, effective October 1, 2026. The amendment reduces revolving credit commitments by $15 million to $960 million and caps aggregate outstanding revolving loans, swing loans and letters of credit at $950 million.
It keeps applicable margins at 3.250% for SOFR loans and 2.250% for base rate loans through November 15, 2026. Those margins are scheduled to increase to 6.250% and 5.250%, respectively, on November 16, 2026, unless a subsequent amendment provides otherwise. The amendment eliminates an extension fee of 1.50% of aggregate revolving credit commitments that otherwise would have been payable on October 1, 2026; TTEC paid lenders an upfront fee of $2.4 million, equal to 0.25% of commitments after the reduction.
TTEC Holdings, Inc. Chief Financial Officer Kenneth R. Wagers III had 30,069 restricted stock units vest on October 4, 2026, acquiring 30,069 shares of common stock. The report also records 11,833 shares withheld to satisfy tax obligations; the footnote states that no shares were sold.
TTEC Holdings, Inc. reported that John P. Abou, CEO of TTEC Engage, had 20,619 Restricted Stock Units vest on October 4, 2026, converting into 20,619 common shares. Of those shares, 7,434 were withheld to satisfy tax obligations; the footnote states that no shares were sold. No Rule 10b5-1 plan is reported for the transaction.
TTEC Holdings, Inc. Chief Legal & Risk Officer Margaret B. McLean had 20,619 restricted stock units vest on October 4, 2026, resulting in the acquisition of 20,619 common shares. Of those shares, 5,928 were withheld at $1.38 per share to satisfy tax obligations; the footnote states that no shares were sold.
TTEC Holdings, Inc. (symbol: TTEC) is the issuer of record for a Form 4 filing submitted to the SEC.
TTEC Holdings, Inc. (TTEC) reported that its Chief Financial Officer, Kenneth R. Wagers III, received an equity compensation award of 100,000 Restricted Stock Units (RSUs). The RSUs are time-based and convert into an equivalent number of shares of common stock as they vest. According to the grant terms, 50% of the RSUs vest on July 24, 2027 and the remaining 50% vest on January 24, 2028, subject to continued service or other plan conditions. Following this award, Wagers is reported to hold 100,000 RSUs directly.
TTEC Holdings, Inc. (symbol: TTEC) is the issuer of record for a Form 4 filing submitted to the SEC.
TTEC Holdings, Inc. (symbol: TTEC) is the issuer of record for a Form 4 filing submitted to the SEC.
TTEC Holdings, Inc. reported weaker results for the quarter ended June 30, 2026 and initiated a review of strategic options for its TTEC Digital segment. Second quarter 2026 GAAP revenue was $455.5 million, an 11.3% decrease from $513.6 million a year earlier. GAAP income from operations fell to $11.0 million, or 2.4% of revenue, from $18.9 million, or 3.7% of revenue. The company recorded a GAAP fully diluted net loss per share of $0.27, versus a net loss per share of $0.14 in the prior-year quarter, while Non-GAAP fully diluted earnings per share declined to $0.03 from $0.22.
By segment, TTEC Digital’s revenue was $104.0 million, down 8.5%, with income from operations of $6.7 million, or 6.4% of revenue. TTEC Engage revenue was $351.5 million, down from $399.8 million, with income from operations of $4.3 million. The board authorized management to evaluate potential strategic alternatives for TTEC Digital, with PJT Partners acting as independent financial advisor, and emphasized that no specific outcome is assured. For full year 2026, the company projects total revenue of $1.94–$1.99 billion, Non-GAAP adjusted EBITDA of $205–$225 million (margin 10.6–11.3%), and Non-GAAP EPS of $0.79–$0.99.
TTEC Holdings, Inc. reported weaker results for the quarter and six months ended June 30, 2026. Quarterly revenue fell to $455.5 million from $513.6 million, with both TTEC Engage and TTEC Digital down. For the first half, revenue was $951.7 million versus $1,047.8 million.
The company posted a net loss attributable to TTEC stockholders of $15.4 million for the quarter and $23.0 million year‑to‑date, compared with losses of $8.0 million and $6.6 million a year earlier. Basic and diluted EPS were $(0.31) for the quarter and $(0.47) for the half. Operating income declined to $11.0 million for the quarter and $29.5 million year‑to‑date, as cost of services, SG&A, restructuring and impairment costs pressured margins.
TTEC generated $78.9 million of operating cash flow in the first half, but used cash to reduce its line of credit to $855.0 million. Total assets were $1.37 billion, and stockholders’ equity decreased to $90.8 million. A major automotive client accounted for 12.1% of revenue. The company’s net leverage ratio of 3.85 exceeded its prior covenant, requiring a lender waiver on July 15, 2026 and an Eleventh Amendment that increases the permitted net leverage ratio up to 4.25 and loosens interest coverage requirements through September 30, 2027. Management states it believes current liquidity and the amended credit facility are sufficient for the next 12 months.