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Ttec Holdings (TTEC) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 10, 2026 · Ttec Holdings (TTEC) Q2 2026 earnings results →

Q2 2026 Revenue down 11% year over year to $455M · 3¢ of every $1 of revenue lost · operating margin 2.4%

Ttec Holdings made $455M in Q2 2026 (-11% Y/Y): TTEC Engage $351M, TTEC Digital $104M. Operating margin 2.4%, net loss $13.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.

Revenue$455M
Year over year-11%
Operating margin2.4%
Net earnings−$13.0M
Operating cash flow$51.3M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $455.5M in Q2 2026, down 11% year over year and down 8% from the previous quarter. TTEC Engage was the largest line at 77% of revenue. TTEC Engage lost $48.4M year over year (down 12%), 83% of the total change.

Operating profit was $11.0M, a 2.4% margin (down 1.3 points year over year). Total costs fell 10% while revenue fell 11%. The quarter ended with a net loss of $13.0M, wider than the previous quarter's $5.2M loss. Net interest and other expense of $15.4M was the main reason.

Operating cash flow was $51.3M (down 45% year over year). Non-cash charges added back $21.1M of depreciation and amortization and $2.3M of share-based compensation. Working capital and other items added $41.0M. After total Cash Capital Expenditures ($12.6M), free cash flow as the company reports it was $38.7M.

Quarterly history

Ttec Holdings revenue by quarterTtec Holdings revenue by quarter$567MQ4 2024$534MQ1 2025$514MQ2 2025$519MQ3 2025$570MQ4 2025$496MQ1 2026$455MQ2 2026
Ttec Holdings net earnings by quarterTtec Holdings net earnings by quarter$2.0MQ4 2024$1.4MQ1 2025−$6.7MQ2 2025−$11.1MQ3 2025−$171MQ4 2025−$5.2MQ1 2026−$13.0MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 10, 2026$455M-11%2.4%−$13.0M$51.3M
Q1 202610-QMay 7, 2026$496M-7%3.7%−$5.2M$27.5M
Q4 202510-KFeb 26, 2026$570M+0.4%-30.3%−$171M$2.6M
Q3 202510-QNov 6, 2025$519M-2%2.4%−$11.1M$4.2M
Q2 202510-QAug 7, 2025$514M-4%3.7%−$6.7M$92.7M
Q1 202510-QMay 8, 2025$534M-7%4.5%$1.4M$21.6M
Q4 202410-KFeb 27, 2025$567M-9%2.7%$2.0M−$1.1M

Charts

Ttec Holdings: revenue growth, year over year and quarter over quarterTtec Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q-9%Q4 2024-7%-6%Q1 2025-4%-4%Q2 2025-2%+1%Q3 2025+0%+10%Q4 2025-7%-13%Q1 2026-11%-8%Q2 2026
Latest (Q2 2026): Y/Y -11%, Q/Q -8%.
Ttec Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Ttec Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow$85.7MCapital spending−$44.6MNet borrowing (+) / repaid (−)−$27.5MCash drawn (+) / kept (−)−$11.3MPartners−$7.7MAsset & business sales$5.8MTaxes on employees’ shares−$877KOther financing$271KExchange rates$256K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Ttec Holdings: profit against cash, quarter by quarterTtec Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$19.0M−$91.4MQ3 2024$4.6M−$1.1MQ4 2024$3.2M$21.6MQ1 2025−$6.7M$92.7MQ2 2025−$11.1M$4.2MQ3 2025−$171M$2.6MQ4 2025−$5.2M$27.5MQ1 2026−$13.0M$51.3MQ2 2026
Latest (Q2 2026): Net income −$13.0M, Operating cash flow $51.3M.
Ttec Holdings: diluted shares by fiscal yearTtec Holdings: diluted shares by fiscal year47MFY202047MFY202147MFY202247MFY202348MFY202448MFY2025
+2.6% since FY2020: more shares outstanding (issuance, stock pay).
Ttec Holdings in its industry: growth against margin (17 companies, SIC 7363)Ttec Holdings in its industry: growth against margin (17 companies, SIC 7363)revenue growth, year over year →↑ operating marginmedian +5%median 2%MANNSPRHIEFORKELYAAMNTBIKFRCBBSICIRCRCMTSTRRDLHCBGSFHQIRLBYTTEC (-11%, 2%)
Services-Help Supply Services; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Ttec Holdings

TTEC (pronounced T-TEC) Holdings, Inc. (NASDAQ:TTEC) is a leading global CX (customer experience) technology and services innovator for AI-enabled digital CX solutions. Serving iconic and disruptive brands, TTEC's outcome-based solutions span the entire enterprise, touch every virtual interaction channel, and improve each step of the customer journey. Leveraging next-gen digital technology, the Company's TTEC Digital business designs, builds, and operates omnichannel contact center technology, CRM, AI and analytics solutions. The company's TTEC Engage business delivers AI-enabled customer engagement, customer acquisition and growth, tech support, back office, and fraud prevention services. Founded in 1982, the company's singular obsession with CX excellence has earned it leading client, customer, and employee satisfaction scores across the globe.

In its own words, from its 8-K, filed Aug 10, 2026.

Ttec Holdings against its Services-Help Supply Services peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -11% against the peers' median +2%. Operating margin: 2.4% against the peers' median 2.4%.

CompanyQuarterRevenueY/YOp. margin
TTEC Ttec HoldingsQ2 2026$455M-11%2.4%
MAN ManpowerGroupQ3 2026$4.8B+4%1.7%
NSP InsperityQ3 2026$1.7B+2%-0.1%
RHI Robert HalfQ3 2026$1.4B+0.4%5.5%
EFOR EverforthQ3 2026$1.0B+2%5.5%
KELYA Kelly ServicesQ3 2026$927M-0.8%0.1%
AMN AMN Healthcare ServicesQ3 2026$717M+13%7.0%
TBI TrueBlueQ3 2026$521M+21%2.3%
KFRC KforceQ3 2026$358M+8%6.3%

Source: Ttec Holdings 10-Q on SEC EDGAR · CIK 1013880 · Services-Help Supply Services

13F: who owns TTEC and who is buying

Largest holders of TTEC (13F)Largest holders of TTEC (13F)Vanguard Group$4.7MFederated Hermes$4.3MCharles Schwab Investment Managem…$2.1MVanguard Capital Management LLC$1.6MTwo Sigma Investments, LP$1.4MAQR Capital Management LLC$1.2MMarshall Wace, LLP$1.1MDimensional Fund Advisors LP$1.1MBlackRock$1.1MCigogne Management SA$729K
Funds' net buying of TTEC by quarter (13F)Funds' net buying of TTEC by quarter (13F)−$4.6M2024-09$770K2024-12−$8.4M2025-03−$5.5M2025-06−$570K2025-09−$965K2025-12−$510K2026-03−$3.8M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on TTEC

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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