Short answer
TTEC Holdings, Inc. (TTEC) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $455M (down 11.3% year over year) with net income of −$15M.
Q2 2026 key financials · XBRL
- Revenue
- $455M
- −11.3% YoY · −8.2% QoQ
- Net income
- −$15M
- −92.5% YoY · −102.1% QoQ
- Operating margin
- 2.4%
- EPS (diluted)
- −$0.31
- −82.4% YoY · −93.8% QoQ
Source: XBRL data from the TTEC Holdings, Inc. (TTEC) Q2 2026 10-Q on SEC EDGAR. USD.
TTEC Holdings, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $455.5M, down $58.1M or 11.3% YoY
- Operating margin 2.4% vs 3.7% YoY, with restructuring and impairment charges of $4.3M
- TTEC Digital revenue $104.0M, down 8.5%; operating margin 6.4% vs 10.0%
- TTEC Engage revenue $351.5M, down 12.1%; operating margin 1.2% vs 1.9%
- Six-month operating cash flow $78.9M; net leverage 3.85 and quarterly covenant waiver obtained
Risk Factors
- No Risk Factors section provided; supplied text covers Item 5, exhibits, and signatures
- Leadership continuity risk triggered by anticipated transformational transactions in 2026–2027
- Executive retention obligations include $1.8 million in disclosed cash awards
- Change-in-control exposure includes accelerated PRSU conversion for 426,000 performance-based units
- Liquidity risk potentially affected by the Eleventh Amendment to the senior secured revolving credit facility
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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