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StonvexStonvexStonvexCore line items from TTEC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $496.18M | $2.14B | $1.57B | $1.05B |
Operating Income | $18.50M | $-117.14M | $55.39M | $43.06M |
Net Income | $-7.61M | $-192.47M | $-19.97M | $-6.60M |
EPS (Diluted) | $-0.16 | $-3.99 | $-0.42 | $-0.14 |
Total Assets | $1.41B | $1.50B | $1.68B | $1.70B |
Total Liabilities | $1.31B | $1.39B | $1.40B | $1.40B |
Cash & Equivalents | $88.75M | $82.90M | $73.51M | $82.56M |
Free Cash Flow OCF − CapEx | $21.14M | $82.97M | $92.12M | $101.71M |
Shares Outstanding | 48.61M | 48.56M | 48.46M | 48.40M |