TTEC (TTEC) earnings

TTEC Holdings, Inc.

Results to: Jun 2026
Latest analysed call: Jun 2026 (Q2 FY26)
Balance sheet to: Dec 2025

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TTEC earnings: last reported Tue, 11 Aug 2026, for the quarter ended Jun 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	455 $ million	−11.3% YoY	Quarterly, as filed	Quarter to Jun 2026	Revenue from operations as filed.
Operating margin	2.4 %	−1.3 pts YoY	Operating profit / revenue	Quarter to Jun 2026	For the quarter; a change is in percentage points.
Net profit	-15.4 $ million	—	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$1.66 +1.22% · +$0.02

Last close Oct 15, 2026 · US · USD

Performance −53.0% 1Y

1Y: $3.53 on 14 Oct 2025 → $1.66. High $3.88 (11 Dec 2025), low $1.21 (16 Sept 2026).

Previous close: $1.64
52-week range: $1.21 – $3.88
One year: −53.50%

Overview

Symbol: TTEC
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: −93% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	529	567	534	514	519	570	496	455
Expenses	517	552	510	495	507	742	478	444
Operating profit	13	15	24	19	12	-173	18	11
Operating margin	2.4%	2.7%	4.5%	3.7%	2.4%	−30.3%	3.7%	2.4%
Other income	-22	-2	-12	-15	-12	-14	-16	-15
Interest	22	21	20	18	17	17	17	17
Profit before tax	-10	13	13	4	0	-186	3	-4
Tax rate	−98.1%	64.1%	74.2%	288.7%	21798.0%	8.5%	297.6%	−195.5%
Net profit	-21	2	1	-8	-13	-172	-8	-15
EPS ($ per share)	-0.44	—	0.03	-0.17	-0.28	—	-0.16	-0.31

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Reserves	726	773	757	856	911	870	547	354
Total liabilities	702	896	1,006	1,402	1,520	1,570	1,485	1,386
Fixed assets	162	177	179	168	183	191	132	112
Total assets	1,055	1,377	1,516	1,997	2,154	2,186	1,753	1,499

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	168	238	272	251	137	145	-59	121
Cash from investing	-48	-163	-112	-542	-226	-68	0	-34
Cash from financing	-102	-47	-112	320	89	-68	-38	-83
Net cash flow	4	27	53	22	-14	7	-89	-2
Capital expenditure	-43	-61	-60	-60	-84	-68	-45	-38
Free cash flow	125	177	212	191	53	77	-104	83

Source: Inve data · cash flow · to Dec 2025

Insider filings

35 filings between Nov 28, 2025 and Oct 4, 2026.

Open market

decisions to buy or sell

Purchases

$420.3K

4 purchases by 1 insider

Sales

$15.4K

1 sale by 1 insider

Compensation

not trading decisions

18: Option exercise — converted options into shares
12: Tax withheld — shares kept back by the company to cover tax

Who traded

open market only

Insider	Bought	Sold	Last filing
Holtzman Marc	$420.3K	—	Mar 9, 2026
Anenen Steven	—	$15.4K	Dec 17, 2025

Latest filings (50)

Date	Insider	What	Shares	Value
Oct 4, 2026	McLean Margaret B Chief Legal & Risk Officer	Tax withheld	5,928	$8.2K
Oct 4, 2026	McLean Margaret B Chief Legal & Risk Officer	Option exercise	20,619	$0
Oct 4, 2026	Abou John P. CEO, TTEC Engage	Tax withheld	7,434	$10.3K
Oct 4, 2026	Abou John P. CEO, TTEC Engage	Option exercise	20,619	$0
Oct 4, 2026	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Tax withheld	11,833	$16.3K
Oct 4, 2026	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Option exercise	30,069	$0
Jul 17, 2026	Abou John P. President, TTEC Engage	Option exercise	19,481	$0
Jul 17, 2026	Abou John P. President, TTEC Engage	Tax withheld	7,023	$15.2K
Jul 1, 2026	BROWN CHRISTOPHER (JOHN) President, TTEC Digital	Tax withheld	217	$456
Jul 1, 2026	BROWN CHRISTOPHER (JOHN) President, TTEC Digital	Option exercise	752	$0
Jul 1, 2026	McLean Margaret B Chief Legal & Risk Officer	Tax withheld	243	$510
Jul 1, 2026	McLean Margaret B Chief Legal & Risk Officer	Option exercise	844	$0
May 30, 2026	McLean Margaret B Chief Legal & Risk Officer	Option exercise	9,383	$0
May 30, 2026	McLean Margaret B Chief Legal & Risk Officer	Tax withheld	2,698	$7.3K
May 30, 2026	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Option exercise	12,064	$0
May 30, 2026	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Tax withheld	4,611	$12.5K
May 30, 2026	BROWN CHRISTOPHER (JOHN) President, TTEC Digital	Option exercise	8,096	$0
May 30, 2026	BROWN CHRISTOPHER (JOHN) President, TTEC Digital	Tax withheld	2,328	$6.3K
May 21, 2026	Conley Gregory A Director	Option exercise	36,965	$0
May 21, 2026	LOFTEN GINA Director	Option exercise	36,965	$0
May 21, 2026	BAHL TRACY L Director	Option exercise	36,965	$0
May 21, 2026	Frerichs Robert N Director	Option exercise	36,965	$0
May 21, 2026	Anenen Steven Director	Option exercise	36,965	$0
May 21, 2026	Holtzman Marc Director	Option exercise	36,965	$0
Apr 14, 2026	BROWN CHRISTOPHER (JOHN) President, TTEC Digital	Option exercise	766	$0
Apr 14, 2026	BROWN CHRISTOPHER (JOHN) President, TTEC Digital	Tax withheld	221	$617
Mar 9, 2026	Holtzman Marc Director	Purchase	50,000	$124.5K
Mar 5, 2026	Holtzman Marc Director	Purchase	23,056	$61.8K
Mar 4, 2026	Holtzman Marc Director	Purchase	50,000	$118.4K
Mar 2, 2026	Holtzman Marc Director	Purchase	50,000	$115.7K
Mar 1, 2026	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Option exercise	57,679	$0
Mar 1, 2026	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Tax withheld	14,045	$35.1K
Dec 17, 2025	Anenen Steven Director	Sale	4,000	$15.4K
Nov 28, 2025	Seybold David J. CEO, TTEC DIGITAL	Option exercise	13,109	$0
Nov 28, 2025	Seybold David J. CEO, TTEC DIGITAL	Tax withheld	3,946	$13.3K
Oct 4, 2025	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Tax withheld	7,322	$26.3K
Oct 4, 2025	McLean Margaret B Chief Legal & Risk Officer	Option exercise	20,618	$0
Oct 4, 2025	McLean Margaret B Chief Legal & Risk Officer	Tax withheld	5,928	$21.3K
Oct 4, 2025	Wagers Kenneth R III CHIEF FINANCIAL OFFICER	Option exercise	30,068	$0
Oct 4, 2025	Seybold David J. CEO, TTEC DIGITAL	Option exercise	21,477	$0
Oct 4, 2025	Seybold David J. CEO, TTEC DIGITAL	Tax withheld	6,465	$23.2K
Oct 4, 2025	Abou John P. President, TTEC Engage	Option exercise	20,618	$0
Oct 4, 2025	Abou John P. President, TTEC Engage	Tax withheld	7,433	$26.7K
Jul 17, 2025	Abou John P. President, TTEC Engage	Tax withheld	7,023	$34.9K
Jul 17, 2025	Abou John P. President, TTEC Engage	Option exercise	19,480	$0
Jul 1, 2025	McLean Margaret B GC & CRO	Option exercise	644	$0
Jul 1, 2025	McLean Margaret B GC & CRO	Tax withheld	186	$923
Jul 1, 2025	McLean Margaret B GC & CRO	Option exercise	843	$0
Jul 1, 2025	McLean Margaret B GC & CRO	Tax withheld	243	$1.2K
May 30, 2025	Seybold David J. CEO, TTEC DIGITAL	Option exercise	13,964	$0

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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TTEC (TTEC) earnings

The figures, each with its period

Performance −53.0% 1Y

Jun 2026 (Q2 FY26) — Aug 11, 2026

TTEC earnings calls (TTEC)

What the filings say

Insider filings

Open market

Compensation

Who traded

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