Every 10-Q that TTEC Holdings, Inc. (TTEC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TTEC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TTEC filings page.
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.
TTEC Holdings, Inc. reported first quarter 2026 revenue of $496.2 million, down from $534.2 million a year earlier, and recorded a net loss attributable to stockholders of $7.6 million, or $(0.16) per share, compared with earnings of $0.03.
Operating income declined to $18.5 million, or 3.7% of revenue, as both the TTEC Digital and TTEC Engage segments faced lower revenue, with Digital margins especially pressured by weaker recurring and professional services performance. Offshore delivery grew to 40% of Engage revenue, reflecting a continued shift toward lower-cost locations.
TTEC ended the quarter with $88.7 million in cash and $889.0 million outstanding under its credit facility, producing a net leverage ratio of 3.77 and leaving about $50 million of borrowing capacity. Management believes current liquidity and cost controls are sufficient to meet obligations and remain in covenant compliance over the next 12 months.
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.