TTEC Holdings reports a 5.2% revenue decline to $492.2 million for Q3 2026, while successfully boosting margins and extending its credit facility maturity to November 2028.
Q3 2026 (quarter ended September 30, 2026) shows revenue down 5.2% to $492.2 million, but Adjusted EBITDA jumped to $51.5 million (10.5% margin) from $43.4 million, non-GAAP EPS doubled to $0.22, and free cash flow swung to positive $27.9 million from negative $9.6 million. Net debt fell to $743.6 million and the credit facility was extended to November 2028 on November 9, 2026, addressing the main balance-sheet risk. The revenue decline and full-year guidance merely reaffirmed (not raised) argue against a larger rally.
TTEC Holdings reported third-quarter 2026 revenue of $492.2 million, a 5.2% decline year-over-year. Despite the top-line dip, the company saw significant profitability gains, with Adjusted EBITDA rising to $51.5 million from $43.4 million and non-GAAP EPS doubling to $0.22. TTEC also strengthened its balance sheet by extending its credit facility to November 2028 and generating $27.9 million in free cash flow.
Revenue declined 5.2% to $492.2 million, but profitability improved sharply: Adjusted EBITDA rose to $51.5 million (10.5% of revenue) from $43.4 million, and non-GAAP EPS rose to $0.22 from $0.12.
Yes. Net debt fell to $743.6 million from $812.5 million a year earlier, free cash flow was positive $27.9 million in the quarter, and on November 9, 2026 the company extended its credit facility term to November 2028.