TTEC Holdings, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 9, 2026, reporting continued net losses for both the third quarter and first nine months of the fiscal year.

Key Highlights

  • Q3 2026 Revenue: The company reported revenue of $492,245 thousand for the three months ended September 30, 2026, compared to $519,143 thousand in the same period of 2025.
  • Q3 2026 Net Loss: Net loss attributable to TTEC stockholders was $5,034 thousand, or $(0.10) per basic and diluted share, for the third quarter of 2026.
  • Nine-Month Net Loss: For the nine months ended September 30, 2026, net loss attributable to TTEC stockholders was $28,021 thousand, or $(0.57) per basic and diluted share.
  • Line of Credit: The outstanding balance on the company's line of credit was $830,000 thousand as of September 30, 2026, down from $905,000 thousand at December 31, 2025.
  • Total Assets: Total assets stood at $1,354,306 thousand as of September 30, 2026, compared to $1,499,082 thousand at December 31, 2025.
  • Cash Position: Cash and cash equivalents were $91,090 thousand at September 30, 2026, up from $82,901 thousand at December 31, 2025.
  • Shares Outstanding: As of October 30, 2026, there were 49,383,048 shares of common stock outstanding.

TTEC Holdings Financial Results for the Quarter Ended September 30, 2026

According to the filing, TTEC Holdings, Inc. (NASDAQ:TTEC) reported revenue of $492,245 thousand for the three months ended September 30, 2026, a decline from $519,143 thousand in the prior-year quarter. For the nine-month period ending September 30, 2026, the company disclosed revenue of $1,443,915 thousand, compared to $1,566,942 thousand in the same period of 2025. Total operating expenses for the third quarter were $468,952 thousand, resulting in income from operations of $23,293 thousand, versus $12,329 thousand in Q3 2025.

The filing disclosed that interest expense of $17,155 thousand in Q3 2026 contributed to total other expense of $16,538 thousand for the quarter, reducing income before income taxes to $6,755 thousand. After a provision for income taxes of $9,507 thousand, the company reported a net loss of $2,752 thousand for the quarter. Net loss attributable to TTEC stockholders, after accounting for net income attributable to noncontrolling interest of $2,282 thousand, was $5,034 thousand for the three months ended September 30, 2026.

On the balance sheet, the company reported total stockholders' equity of $85,564 thousand as of September 30, 2026, down from $112,903 thousand at December 31, 2025. Retained earnings declined to $326,130 thousand from $354,151 thousand over the same period. The filing also noted restructuring charges, net, of $1,269 thousand for Q3 2026 and $5,083 thousand for the nine months ended September 30, 2026. Accumulated other comprehensive loss was $(113,667) thousand at September 30, 2026, compared to $(106,938) thousand at year-end 2025.

What Was Disclosed

TTEC Holdings filed its quarterly report for the period ended September 30, 2026, disclosing revenue, net losses, balance sheet changes, and per-share results for both the three- and nine-month periods, along with updated debt and equity positions.