Filing Flows

Filing Flows › Ttec Holdings (TTEC) › Q3 2026 › vs Q3 2025

Ttec Holdings (TTEC) Q3 2026 vs Q3 2025 (year over year)

Ttec Holdings's revenue fell $26.9M (-5%) from $519M in Q3 2025 to $492M in Q3 2026. The biggest changes: TTEC Engage −$27.1M (-7%); TTEC Digital +$201K (+0.2%).

Ttec Holdings, Q3 2026: revenue $492M (-5% year over year), operating margin 4.7%, net loss $2.8M, operating cash flow $37.0M. The chart draws each line against Q3 2025, the increases inside each band.

Ttec Holdings: what changed, Q3 2026 vs Q3 2025Ttec Holdings: what changed, Q3 2026 vs Q3 2025Operating costs−$37.9MFree cash flow (OCF − capex)$37.5MCosts & expenses−$35.2MOperating cash flow$32.8MCost of revenue−$31.6MTTEC Engage−$27.1MWorking capital & other$25.8MOperating cash sources$24.5MNet loss−$8.3MNet loss absorbed−$8.3M

Margins

Q3 2026Q3 2025Change
Free cash flow margin5.7%-1.8%+7.5 pts

Every line

LineQ3 2026Q3 2025Change%
TTEC Engage$370M$397M−$27.1M-7%
TTEC Digital$122M$122M$201K+0.2%
Revenue$492M$519M−$26.9M-5%
Net loss$2.8M$11.1M−$8.3M-75%
Costs & expenses$495M$530M−$35.2M-7%
Operating costs$469M$507M−$37.9M-7%
Interest & other, net$16.5M$12.3M$4.3M+35%
Income tax$9.5M$11.1M−$1.6M-14%
Cost of revenue$382M$414M−$31.6M-8%
SG&A$63.3M$68.9M−$5.6M-8%
Other operating costs$23.5M$24.2M−$691K-3%
Operating cash sources$39.8M$15.3M$24.5M+160%
Depreciation & amortization$21.7M$22.0M−$303K-1%
Share-based compensation$2.0M$3.1M−$1.0M-34%
Working capital & other$16.0M−$9.8M$25.8M—
Net loss absorbed$2.8M$11.1M−$8.3M-75%
Operating cash flow$37.0M$4.2M$32.8M+780%
Free cash flow (OCF − capex)$27.9M−$9.6M$37.5M—
Capital expenditures$9.1M$13.8M−$4.7M-34%

Questions

How much did Ttec Holdings's revenue grow year over year in Q3 2026?

Ttec Holdings's revenue fell $26.9M (-5%) from $519M in Q3 2025 to $492M in Q3 2026.

What drove Ttec Holdings's revenue change in Q3 2026?

TTEC Engage −$27.1M (-7%); TTEC Digital +$201K (+0.2%).

Q3 2026 results → · Compare in the interactive Sankey →