secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2025-08-07T23:59:59+00:00
Accession:  0001104659-25-075222
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTEC Q2 revenue $513.6M, net loss $6.7M; raises FY2025 Engage revenue guidance
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- GAAP rev $513.6M (-3.8% YoY); GAAP net loss $6.7M vs net loss of $224.4M in prior year (non-cash impairments).
- Non-GAAP net income $10.6M; Non-GAAP diluted EPS $0.22 vs $0.14 prior year; Adj EBITDA $51.8M (10.1% rev) vs $46.2M.
- TTEC Digital rev $113.7M (-2.3% YoY); Non-GAAP op income $18.4M (16.1% rev). TTEC Engage rev $399.8M (-4.3% YoY); Non-GAAP op income $18.4M (4.6% rev).
- Updated FY2025 outlook: rev $2,064M-$2,114M (mid-point $2,089M); Non-GAAP adj EBITDA $215M-$235M; Engage rev guidance raised to $1,606M-$1,636M.
- Free cash flow $85.5M vs $35.1M; net debt $803.7M; revolver capacity ~$270M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465925075222/0001104659-25-075222-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465925075222/tm2522744d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-075222

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