Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.48B | $1.51B | $1.64B | $1.95B | $2.27B | $2.44B | $2.46B | $2.21B | $2.14B |
| Revenue growth | — | 15.8% | 2.2% | 8.9% | 18.6% | 16.6% | 7.5% | 0.8% | -10.4% | -3.2% |
| Operating income | $52.8M | $100M | $92.1M | $124M | $205M | $217M | $169M | $118M | -$174M | -$117M |
| Operating margin | 4.1% | 6.8% | 6.1% | 7.5% | 10.5% | 9.6% | 6.9% | 4.8% | -7.9% | -5.5% |
| Net income | $33.7M | $7.26M | $35.8M | $77.2M | $119M | $141M | $103M | $8.43M | -$321M | -$192M |
| Net margin | 2.6% | 0.5% | 2.4% | 4.7% | 6.1% | 6.2% | 4.2% | 0.3% | -14.5% | -9.0% |
| EPS (diluted) | $0.71 | $0.16 | $0.77 | $1.65 | $2.52 | $2.97 | $2.18 | $0.18 | -$6.74 | -$3.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112M | $113M | $168M | $238M | $272M | $251M | $137M | $145M | -$58.8M | $121M |
| Capital expenditures | $50.8M | $52.0M | $43.5M | $60.8M | $59.8M | $60.4M | $84.0M | $67.8M | $45.2M | $38.1M |
| Free cash flow | $61.0M | $61.2M | $125M | $177M | $212M | $191M | $53.0M | $76.9M | -$104M | $83.0M |
| Share buybacks | $74.7M | $18.3M | $0.00 | $0.00 | — | — | — | — | — | — |
| Dividends paid | $18.3M | $21.5M | $25.3M | $28.7M | $135M | $42.2M | $48.1M | $49.2M | $2.85M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.3M | $74.4M | $78.2M | $82.4M | $133M | $158M | $153M | $173M | $85.0M | $82.9M |
| Total assets | $846M | $1.08B | $1.05B | $1.38B | $1.52B | $2.00B | $2.15B | $2.19B | $1.75B | $1.50B |
| Total liabilities | $484M | $716M | $702M | $896M | $1.01B | $1.40B | $1.52B | $1.57B | $1.49B | $1.39B |
| Shareholders' equity | $362M | $363M | $353M | $432M | $458M | $538M | $578M | $616M | $268M | $113M |
| Retained earnings | $736M | $722M | $726M | $773M | $757M | $856M | $911M | $870M | $547M | $354M |
| Shares (wtd avg diluted) | 47.7M | 46.4M | 46.4M | 46.8M | 47.0M | 47.4M | 47.3M | 47.4M | 47.6M | 48.2M |
Every figure is extracted from TTEC Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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