secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2026-02-26T23:59:59+00:00
Accession:  0001104659-26-020555
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTEC reports Q4 revenue of $570M, net loss of $170.5M due to $205.4M goodwill impairment; guides FY2026 revenue ~$2.03B
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- Q4 2025 GAAP net loss of $170.5M ($3.51 diluted loss per share); non-GAAP net income of $22.8M ($0.47 diluted EPS).
- Full-year 2025 revenue down 3.2% to $2.137B; non-GAAP income from ops of $155.0M (7.3% of revenue) vs. $136.5M prior year.
- TTEC Digital segment revenue up 9.2% to $125.5M, but operating loss of $200.0M due to impairment; Engage revenue down 1.8% to $444.5M.
- Full-year free cash flow of $83.0M vs. negative $104.0M in 2024; net debt reduced to $825.1M from $893.0M.
- FY2026 guidance: revenue $2.005B-$2.055B, non-GAAP adjusted EBITDA $220M-$240M, non-GAAP EPS $1.06-$1.32.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465926020555/0001104659-26-020555-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465926020555/tm267338d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-020555

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