TTEC EBITDA | TTEC Holdings, Inc.

TTEC Holdings, Inc. (TTEC) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $11.01M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $18.50M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $12.33M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $18.88M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$11.01M	(m)	$455.50M	(m)	$12.64M*	$51.34M*	(m)	(m)	$61.25M	$8.61M
2026-03-31	Reported	(m)	$18.50M	(m)	$496.18M	(m)	$6.40M	$27.54M	(m)	(m)	$66.54M	$7.80M
2025-09-30	Reported	(m)	$12.33M	(m)	$519.14M	(m)	$13.79M*	$4.20M*	(m)	(m)	$68.94M	$11.12M
2025-06-30	Reported	(m)	$18.88M	(m)	$513.57M	(m)	$7.18M*	$92.71M*	(m)	(m)	$70.65M	$10.29M
2025-03-31	Reported	(m)	$24.19M	(m)	$534.23M	(m)	$5.41M	$21.59M	(m)	(m)	$70.04M	$9.31M
2024-09-30	Reported	(m)	$12.89M	(m)	$529.43M	(m)	$8.78M*	-$91.38M*	(m)	(m)	$71.58M	$9.39M
2024-06-30	Reported	(m)	-$224.41M	(m)	$534.09M	(m)	$14.21M*	$49.27M*	(m)	(m)	$73.73M	$54.13M
2024-03-31	Reported	(m)	$22.71M	(m)	$576.64M	(m)	$13.47M	-$15.63M	(m)	(m)	$74.58M	$2.33M
2023-09-30	Reported	(m)	$25.39M	(m)	$602.96M	(m)	$21.77M*	-$31.72M*	(m)	(m)	$66.78M	$5.29M
2023-06-30	Reported	(m)	$31.30M	(m)	$600.39M	(m)	$19.29M*	$95.89M*	(m)	(m)	$75.34M	$6.10M
2023-03-31	Reported	(m)	$44.41M	(m)	$633.29M	(m)	$13.67M	$49.06M	(m)	(m)	$74.01M	$7.92M
2022-09-30	Reported	(m)	$35.60M	(m)	$592.45M	(m)	$28.77M	$27.54M*	(m)	(m)	$75.23M	$4.49M
2022-06-30	Reported	(m)	$35.88M	(m)	$604.25M	(m)	$19.10M	$77.59M*	(m)	(m)	$66.77M	$7.27M
2022-03-31	Reported	(m)	$48.31M	(m)	$588.73M	(m)	$16.69M	$13.69M	(m)	(m)	$64.84M	$8.03M
2021-09-30	Reported	(m)	$26.02M	(m)	$566.73M	(m)	$17.18M	$42.22M*	(m)	(m)	$67.43M	$7.94M
2021-06-30	Reported	(m)	$65.83M	(m)	$554.79M	(m)	$12.03M	$63.05M*	(m)	(m)	$61.30M	$11.35M
2021-03-31	Reported	(m)	$73.42M	(m)	$539.22M	(m)	$11.56M	$69.79M	(m)	(m)	$52.76M	$15.98M
2020-12-31	Reported	(m)	$61.62M	(m)	$570.97M	(m)	(m)	(m)	(m)	(m)	$57.23M	$11.28M
2020-09-30	Reported	(m)	$53.40M	(m)	$492.98M	(m)	$15.91M	$81.51M*	(m)	(m)	$49.47M	$8.41M
2020-06-30	Reported	(m)	$48.96M	(m)	$453.08M	(m)	$15.10M	$43.11M*	(m)	(m)	$47.36M	$11.04M
2020-03-31	Reported	(m)	$40.72M	(m)	$432.21M	(m)	$16.81M	$62.16M	(m)	(m)	$49.83M	$10.20M
2019-12-31	Reported	(m)	$42.76M	(m)	$461.33M	(m)	(m)	(m)	(m)	(m)	$53.89M	$5.67M
2019-09-30	Reported	(m)	$25.98M	(m)	$395.51M	(m)	$16.01M	$63.13M*	(m)	(m)	$48.06M	$5.20M
2019-06-30	Reported	(m)	$22.87M	(m)	$392.51M	(m)	$15.23M	$41.30M*	(m)	(m)	$50.86M	$7.34M
2019-03-31	Reported	(m)	$32.09M	(m)	$394.36M	(m)	$13.20M	$79.96M	(m)	(m)	$49.72M	$7.47M
2018-12-31	Reported	(m)	$38.95M	(m)	$419.13M	(m)	(m)	(m)	(m)	(m)	$47.82M	$11.84M
2018-09-30	Reported	(m)	$14.66M	(m)	$364.94M	(m)	$14.96M	$61.40M*	$286.93M	(m)	$43.32M	$1.89M
2018-06-30	Reported	(m)	$13.50M	(m)	$349.85M	(m)	$9.38M	$37.32M*	(m)	(m)	$44.24M	$653.00K
2018-03-31	Reported	(m)	$24.94M	(m)	$375.25M	(m)	$7.51M	$67.39M	(m)	(m)	$47.05M	$2.10M
2017-12-31	Reported	(m)	$36.61M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$49.94M	$69.02M
2017-09-30	Reported	(m)	$15.80M	(m)	(m)	(m)	$14.34M	$24.19M*	(m)	(m)	$45.17M	$2.07M
2017-06-30	Reported	(m)	$21.59M	(m)	(m)	(m)	$17.55M	$50.52M*	(m)	(m)	$43.98M	$1.60M
2017-03-31	Reported	(m)	$26.49M	(m)	(m)	(m)	$12.04M	$74.93M	(m)	(m)	$43.22M	$5.39M
2016-12-31	Reported	(m)	$6.25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$44.90M	$6.20M
2016-09-30	Reported	(m)	$12.53M	(m)	(m)	(m)	$11.12M	$55.79M*	(m)	(m)	$40.63M	-$813.00K
2016-06-30	Reported	(m)	$16.23M	(m)	(m)	(m)	$12.79M	$42.26M*	(m)	(m)	$44.77M	$2.95M
2016-03-31	Reported	(m)	$17.75M	(m)	(m)	(m)	$14.95M	$12.79M	(m)	(m)	$45.50M	$4.53M
2015-12-31	Reported	(m)	$25.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$48.58M	$6.57M
2015-09-30	Reported	(m)	$15.63M	(m)	(m)	(m)	$19.68M	$30.65M*	(m)	(m)	$48.42M	$1.19M
2015-06-30	Reported	(m)	$23.35M	(m)	(m)	(m)	$16.47M	$81.69M*	(m)	(m)	$47.38M	$7.84M
2015-03-31	Reported	(m)	$26.13M	(m)	(m)	(m)	$13.04M	$3.82M	(m)	(m)	$50.24M	$4.41M
2014-12-31	Reported	(m)	$30.13M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$50.54M	$8.97M
2014-09-30	Reported	(m)	$21.32M	(m)	(m)	(m)	$17.75M	$30.28M*	(m)	(m)	$49.85M	$5.78M
2014-06-30	Reported	(m)	$20.67M	(m)	(m)	(m)	$19.39M	$18.09M*	(m)	(m)	$47.80M	$5.42M
2014-03-31	Reported	(m)	$24.36M	(m)	(m)	(m)	$15.10M	$13.54M	(m)	(m)	$50.37M	$2.88M
2013-12-31	Reported	(m)	$32.77M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$51.34M	$8.00M
2013-09-30	Reported	(m)	$25.96M	(m)	(m)	(m)	$18.17M	$36.40M*	(m)	(m)	$50.16M	$6.36M
2013-06-30	Reported	(m)	$19.68M	(m)	(m)	(m)	$9.55M	$33.72M*	(m)	(m)	$46.17M	$3.85M
2013-03-31	Reported	(m)	$23.00M	(m)	(m)	(m)	$4.11M	$6.49M	(m)	(m)	$45.75M	$2.39M
2012-12-31	Reported	(m)	$25.99M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$44.95M	-$2.97M
2012-09-30	Reported	(m)	$27.36M	(m)	(m)	(m)	$15.78M*	$14.75M*	(m)	(m)	$43.84M	$3.61M
2012-06-30	Reported	(m)	$6.45M	(m)	(m)	(m)	$10.99M*	$33.99M*	(m)	(m)	$45.71M	$1.27M
2012-03-31	Reported	(m)	$18.75M	(m)	(m)	(m)	$6.48M	$14.66M	(m)	(m)	$48.13M	-$1.85M
2011-12-31	Reported	(m)	$20.76M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$50.27M	-$3.80M
2011-09-30	Reported	(m)	$26.57M	(m)	(m)	(m)	$8.80M*	-$8.48M*	(m)	(m)	$43.45M	$496.00K
2011-06-30	Reported	(m)	$24.63M	(m)	(m)	(m)	$8.49M*	$23.37M*	(m)	(m)	$47.28M	-$129.00K
2011-03-31	Reported	(m)	$21.49M	(m)	(m)	(m)	$3.87M	$24.61M	(m)	(m)	$47.80M	-$9.85M
2010-09-30	Reported	(m)	$20.08M	(m)	(m)	(m)	$5.08M*	$45.32M*	(m)	(m)	$40.57M	$7.59M
2010-06-30	Reported	(m)	$19.06M	(m)	(m)	(m)	$5.71M*	$23.20M*	(m)	(m)	$39.74M	$5.07M
2010-03-31	Reported	(m)	$19.31M	(m)	(m)	(m)	$6.61M	$51.43M	(m)	(m)	$43.41M	$5.05M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$117.14M	(m)	$2.14B	(m)	$38.11M	$121.08M	(m)	(m)	$280.33M	$14.84M
2024-12-31	Reported	(m)	-$173.52M	(m)	$2.21B	(m)	$45.17M	-$58.82M	(m)	(m)	$293.04M	$74.10M
2023-12-31	Reported	(m)	$118.02M	(m)	$2.46B	(m)	$67.84M	$144.76M	(m)	(m)	$290.87M	$22.46M
2022-12-31	Reported	(m)	$168.54M	(m)	$2.44B	(m)	$84.01M	$137.05M	(m)	(m)	$287.43M	$27.11M
2021-12-31	Reported	(m)	$217.19M	(m)	$2.27B	(m)	$60.36M	$251.30M	(m)	(m)	$239.99M	$49.70M
2021-09-30	Rolling	(m)	$226.89M*	(m)	$2.23B*	(m)	(m)	(m)	(m)	(m)	$238.72M*	$46.55M*
2021-06-30	Rolling	(m)	$254.27M*	(m)	$2.16B*	(m)	(m)	(m)	(m)	(m)	$220.76M*	$47.03M*
2021-03-31	Rolling	(m)	$237.40M*	(m)	$2.06B*	(m)	(m)	(m)	(m)	(m)	$206.82M*	$46.72M*
2020-12-31	Reported	(m)	$204.69M	(m)	$1.95B	(m)	$59.77M	$271.92M	(m)	(m)	$203.90M	$40.94M
2020-12-31	Rolling	(m)	$204.69M*	(m)	$1.95B*	(m)	(m)	(m)	(m)	(m)	$203.90M*	$40.94M*
2020-09-30	Rolling	(m)	$185.84M*	(m)	$1.84B*	(m)	(m)	(m)	(m)	(m)	$200.56M*	$35.32M*
2020-06-30	Rolling	(m)	$158.42M*	(m)	$1.74B*	(m)	(m)	(m)	(m)	(m)	$199.15M*	$32.10M*
2020-03-31	Rolling	(m)	$132.33M*	(m)	$1.68B*	(m)	(m)	(m)	(m)	(m)	$202.65M*	$28.41M*
2019-12-31	Reported	(m)	$123.71M	(m)	$1.64B	(m)	$60.78M	$237.99M	(m)	(m)	$202.54M	$25.68M
2019-12-31	Rolling	(m)	$123.71M*	(m)	$1.64B*	(m)	(m)	(m)	(m)	(m)	$202.54M*	$25.68M*
2019-09-30	Rolling	(m)	$119.90M*	(m)	$1.60B*	(m)	(m)	(m)	(m)	(m)	$196.46M*	$31.84M*
2019-06-30	Rolling	(m)	$108.58M*	(m)	$1.57B*	(m)	(m)	(m)	(m)	(m)	$191.72M*	$28.54M*
2019-03-31	Rolling	(m)	$99.20M*	(m)	$1.53B*	(m)	(m)	(m)	(m)	(m)	$185.10M*	$21.85M*
2018-12-31	Reported	(m)	$92.05M	(m)	$1.51B	(m)	$43.45M	$168.34M	(m)	(m)	$182.43M	$16.48M
2018-12-31	Rolling	(m)	$92.05M*	(m)	$1.51B*	(m)	(m)	(m)	(m)	(m)	$182.43M*	$16.48M*
2018-09-30	Rolling	(m)	$89.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$184.55M*	$73.66M*
2018-06-30	Rolling	(m)	$90.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$186.40M*	$73.84M*
2018-03-31	Rolling	(m)	$98.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$186.14M*	$74.79M*
2017-12-31	Reported	(m)	$100.49M	(m)	$1.48B	(m)	$51.96M	$113.15M	(m)	(m)	$182.31M	$78.08M
2017-12-31	Rolling	(m)	$100.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$182.31M*	$78.08M*
2017-09-30	Rolling	(m)	$70.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$177.27M*	$15.26M*
2017-06-30	Rolling	(m)	$66.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$172.73M*	$12.37M*
2017-03-31	Rolling	(m)	$61.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$173.52M*	$13.73M*
2016-12-31	Reported	(m)	$52.75M	(m)	(m)	(m)	$50.83M	$111.83M	(m)	(m)	$175.80M	$12.86M
2016-12-31	Rolling	(m)	$52.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$175.80M*	$12.86M*
2016-09-30	Rolling	(m)	$71.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$179.48M*	$13.23M*
2016-06-30	Rolling	(m)	$74.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$187.27M*	$15.24M*
2016-03-31	Rolling	(m)	$81.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$189.87M*	$20.13M*
2015-12-31	Reported	(m)	$90.18M	(m)	(m)	(m)	$66.59M	$138.00M	(m)	(m)	$194.61M	$20.00M
2015-12-31	Rolling	(m)	$90.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$194.61M*	$20.00M*
2015-09-30	Rolling	(m)	$95.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$196.57M*	$22.41M*
2015-06-30	Rolling	(m)	$100.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$198.00M*	$27.00M*
2015-03-31	Rolling	(m)	$98.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$198.42M*	$24.57M*
2014-12-31	Reported	(m)	$96.47M	(m)	(m)	(m)	$67.64M	$94.09M	(m)	(m)	$198.55M	$23.04M
2014-12-31	Rolling	(m)	$96.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$198.55M*	$23.04M*
2014-09-30	Rolling	(m)	$99.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$199.36M*	$22.07M*
2014-06-30	Rolling	(m)	$103.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$199.68M*	$22.65M*
2014-03-31	Rolling	(m)	$102.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$198.04M*	$21.08M*
2013-12-31	Reported	(m)	$101.40M	(m)	(m)	(m)	$50.36M	$137.98M	(m)	(m)	$193.42M	$20.60M
2013-12-31	Rolling	(m)	$101.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$193.42M*	$20.60M*
2013-09-30	Rolling	(m)	$94.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$187.03M*	$9.63M*
2013-06-30	Rolling	(m)	$96.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$180.71M*	$6.89M*
2013-03-31	Rolling	(m)	$82.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$180.25M*	$4.30M*
2012-12-31	Reported	(m)	$78.55M	(m)	(m)	(m)	$40.65M	$106.92M	(m)	(m)	$182.63M	-$61.00K
2012-12-31	Rolling	(m)	$78.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$182.63M*	$61.00K*
2012-09-30	Rolling	(m)	$73.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$187.96M*	-$767.00K*
2012-06-30	Rolling	(m)	$72.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$187.56M*	-$3.88M*
2012-03-31	Rolling	(m)	$90.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$189.14M*	-$5.28M*
2011-12-31	Reported	(m)	$93.45M	(m)	(m)	(m)	$38.67M	$113.80M	(m)	(m)	$188.80M	$13.28M
2011-12-31	Rolling	(m)	$93.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$188.80M*	-$13.28M*
2010-12-31	Reported	(m)	$73.75M	(m)	(m)	(m)	$26.80M	$134.46M	(m)	(m)	$165.81M	$28.43M
2009-12-31	Reported	(m)	$100.71M	(m)	(m)	(m)	$24.97M	$160.67M	(m)	(m)	$180.04M	$27.48M
2008-12-31	Reported	(m)	$108.96M	(m)	(m)	(m)	$65.99M	$160.57M	(m)	(m)	$199.50M	$27.27M

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RCM TECHNOLOGIES, INC. (RCMT)	United States	$0.288B	11.79
TrueBlue, Inc. (TBI)	United States	$0.290B	-3.76
BARRETT BUSINESS SERVICES INC (BBSI)	United States	$0.766B	24.34
KFORCE INC (KFRC)	United States	$0.919B	22.90
Everforth Inc (EFOR)	United States	$1.329B	8.81