TTEC
TTEC Holdings, Inc.
Price Chart
Latest Quote
$2.31
-0.03 (-1.28%)
Current Price
| Previous Close | $2.34 |
| Open | $2.34 |
| Day High | $2.35 |
| Day Low | $2.30 |
| Volume | 318,587 |
Stock Information
| Shares Outstanding | 48.66M |
| Total Debt | $973.37M |
| Cash Equivalents | $88.75M |
| Revenue | $2.10B |
| Net Income | $-201.46M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $112.40M |
| EPS (TTM) | $-4.18 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.02B |
| Sales | $2.10B |
| Income | $-201.46M |
| Book/sh | $1.96 |
| Cash/sh | $1.82 |
| Employees | 47K |
Financial Ratios
| Quick Ratio | 1.71 |
| Current Ratio | 2.01 |
| Debt/Eq | 956.55 |
Returns & Margins
| ROA | 3.65% |
| ROE | -100.97% |
| Gross Margin | 23.47% |
| Operating Margin | 4.12% |
| Profit Margin | -9.60% |
Ownership
| Insider Ownership | 59.38% |
| Institutional Ownership | 31.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.85 |
| PEG | 0.25 |
| P/S | 0.05 |
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $2.45 |
| SMA50 | $2.67 |
| SMA200 | $3.06 |
| RSI | 26.19 |
| ATR | 0.1643 |
| Shares Float | 19.77M |
| Short Float | 32.35% |
| Short Ratio | 13.00 |
| Volatility | 1.03 |
| Rel Volume | 0.66 |
Performance History
| Week | +4.05% |
| Month | -2.12% |
| Quarter | -24.26% |
| 6 Months | -38.73% |
| YTD | -35.29% |
| Year | -58.23% |
| 3 Years | -93.33% |
| 5 Years | -97.59% |
| 10 Years | -90.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $2.31 | 322,500 |
| 2026-06-16 | $2.34 | 777,000 |
| 2026-06-15 | $2.35 | 474,400 |
| 2026-06-12 | $2.35 | 338,400 |
| 2026-06-11 | $2.30 | 1,060,100 |
| 2026-06-10 | $2.22 | 607,100 |
| 2026-06-09 | $2.19 | 654,400 |
| 2026-06-08 | $2.18 | 358,100 |
| 2026-06-05 | $2.18 | 474,100 |
| 2026-06-04 | $2.30 | 471,100 |
| 2026-06-03 | $2.28 | 618,600 |
| 2026-06-02 | $2.63 | 342,100 |
| 2026-06-01 | $2.74 | 365,800 |
| 2026-05-29 | $2.72 | 624,800 |
| 2026-05-28 | $2.71 | 262,100 |
| 2026-05-27 | $2.64 | 255,000 |
| 2026-05-26 | $2.61 | 368,600 |
| 2026-05-22 | $2.76 | 404,000 |
| 2026-05-21 | $2.68 | 506,600 |
| 2026-05-20 | $2.50 | 483,800 |
| 2026-05-19 | $2.44 | 480,000 |
| 2026-05-18 | $2.36 | 491,400 |
About TTEC Holdings, Inc.
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in May 1996. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas.
đ° Latest News
TTEC (TTEC) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T16:53:14Z
Salesforce Inc. (CRM) Adds TTEC Holdings as Agentforce Partner; TD Cowen Remains Bullish
Insider Monkey âĸ 2026-05-30T16:39:55Z
TTEC Holdings launches AI-powered security platform Titan for distributed contact centers
Proactive âĸ 2026-05-29T16:49:00Z
TTEC vs. Avis Budget: Which Turnaround Stock is Better Positioned?
Zacks âĸ 2026-05-27T15:48:00Z
Is TTEC's High-Margin Digital Segment Capable of Driving the Core?
Zacks âĸ 2026-05-20T13:46:00Z
TTEC Stock Should Be on Your Radar as the Little-Known Company Quietly Builds Something Rivals Will Struggle to Copy
Barchart âĸ 2026-05-16T19:00:02Z
TTEC Plummets 50% in a Year: How Should Investors Play the Stock Now?
Zacks âĸ 2026-05-14T13:21:00Z
TeleTech Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T05:06:15Z
TTEC Holdings (TTEC) Misses Q1 Earnings Estimates
Zacks âĸ 2026-05-07T23:05:16Z
TTEC vs. RCAT: Which High-Risk Small-Cap Stock Is a Buy Now?
Zacks âĸ 2026-04-30T16:13:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,670,687,000 | $1,735,865,000 | $1,932,877,000 | $1,856,518,000 |
| Cost Of Revenue | $1,670,687,000 | $1,735,865,000 | $1,932,877,000 | $1,856,518,000 |
| Total Revenue | $2,136,899,000 | $2,207,587,000 | $2,462,817,000 | $2,443,707,000 |
| Operating Revenue | $2,136,899,000 | $2,207,587,000 | $2,462,817,000 | $2,443,707,000 |
| Expenses | ||||
| Interest Expense | $71,706,000 | $84,315,000 | $78,321,000 | $36,067,000 |
| Total Expenses | $2,040,780,000 | $2,126,862,000 | $2,325,022,000 | $2,255,742,000 |
| Other Income Expense | $-204,018,000 | $-235,659,000 | $-23,900,000 | $-9,261,000 |
| Other Non Operating Income Expenses | $9,246,000 | $18,586,000 | $-4,126,000 | $10,161,000 |
| Net Non Operating Interest Income Expense | $-62,338,000 | $-81,583,000 | $-73,171,000 | $-34,256,000 |
| Interest Expense Non Operating | $71,706,000 | $84,315,000 | $78,321,000 | $36,067,000 |
| Operating Expense | $370,093,000 | $390,997,000 | $392,145,000 | $399,224,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-192,466,000 | $-320,965,000 | $8,428,000 | $103,240,000 |
| Net Interest Income | $-62,338,000 | $-81,583,000 | $-73,171,000 | $-34,256,000 |
| Interest Income | $9,368,000 | $2,732,000 | $5,150,000 | $1,811,000 |
| Normalized Income | $-23,987,440 | $-120,111,450 | $24,049,460 | $119,010,664 |
| Net Income From Continuing And Discontinued Operation | $-192,466,000 | $-320,965,000 | $8,428,000 | $103,240,000 |
| Total Operating Income As Reported | $-117,145,000 | $-173,520,000 | $118,021,000 | $168,543,000 |
| Net Income Common Stockholders | $-192,466,000 | $-320,965,000 | $8,428,000 | $103,240,000 |
| Net Income | $-192,466,000 | $-320,965,000 | $8,428,000 | $103,240,000 |
| Net Income Including Noncontrolling Interests | $-185,072,000 | $-310,617,000 | $18,264,000 | $117,333,000 |
| Net Income Continuous Operations | $-185,072,000 | $-310,617,000 | $18,264,000 | $117,333,000 |
| Pretax Income | $-170,237,000 | $-236,517,000 | $40,724,000 | $144,448,000 |
| Special Income Charges | $-213,264,000 | $-254,245,000 | $-19,774,000 | $-19,422,000 |
| Interest Income Non Operating | $9,368,000 | $2,732,000 | $5,150,000 | $1,811,000 |
| Operating Income | $96,119,000 | $80,725,000 | $137,795,000 | $187,965,000 |
| Depreciation Amortization Depletion Income Statement | $89,760,000 | $97,955,000 | $101,272,000 | $111,791,000 |
| Depreciation And Amortization In Income Statement | $89,760,000 | $97,955,000 | $101,272,000 | $111,791,000 |
| Gross Profit | $466,212,000 | $471,722,000 | $529,940,000 | $587,189,000 |
| Per Share | ||||
| Diluted EPS | $-3.99 | $-6.74 | $0.18 | $2.18 |
| Basic EPS | $-3.99 | $-6.74 | $0.18 | $2.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-44,785,440 | $-53,391,450 | $-4,152,540 | $-3,651,336 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $204,493,000 | $199,998,000 | $240,091,000 | $311,728,000 |
| Total Unusual Items | $-213,264,000 | $-254,245,000 | $-19,774,000 | $-19,422,000 |
| Total Unusual Items Excluding Goodwill | $-213,264,000 | $-254,245,000 | $-19,774,000 | $-19,422,000 |
| Reconciled Depreciation | $89,760,000 | $97,955,000 | $101,272,000 | $111,791,000 |
| EBITDA (Bullshit earnings) | $-8,771,000 | $-54,247,000 | $220,317,000 | $292,306,000 |
| EBIT | $-98,531,000 | $-152,202,000 | $119,045,000 | $180,515,000 |
| Diluted Average Shares | $48,211,000 | $47,614,000 | $47,419,000 | $47,335,000 |
| Basic Average Shares | $48,211,000 | $47,614,000 | $47,335,000 | $47,121,000 |
| Diluted NI Availto Com Stockholders | $-192,466,000 | $-320,965,000 | $8,428,000 | $103,240,000 |
| Minority Interests | $-7,394,000 | $-10,348,000 | $-9,836,000 | $-14,093,000 |
| Tax Provision | $14,835,000 | $74,100,000 | $22,460,000 | $27,115,000 |
| Write Off | $207,367,000 | $244,093,000 | $11,733,000 | $13,749,000 |
| Impairment Of Capital Assets | $207,367,000 | $244,093,000 | $11,733,000 | $13,749,000 |
| Restructuring And Mergern Acquisition | $5,897,000 | $10,152,000 | $8,041,000 | $5,673,000 |
| Selling General And Administration | $280,333,000 | $293,042,000 | $290,873,000 | $287,433,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-407,299,000 | $-485,751,000 | $-408,786,000 | $-481,841,000 |
| Total Assets | $1,499,082,000 | $1,753,380,000 | $2,185,598,000 | $2,153,962,000 |
| Total Non Current Assets | $825,731,000 | $1,101,084,000 | $1,504,395,000 | $1,403,992,000 |
| Other Non Current Assets | $110,347,000 | $101,486,000 | $101,573,000 | $67,734,000 |
| Non Current Deferred Assets | $6,581,000 | $8,498,000 | $38,151,000 | $18,713,000 |
| Non Current Deferred Taxes Assets | $6,581,000 | $8,498,000 | $38,151,000 | $18,713,000 |
| Non Current Accounts Receivable | $8,595,000 | $31,781,000 | $44,673,000 | - |
| Goodwill And Other Intangible Assets | $502,366,000 | $736,005,000 | $1,007,421,000 | $1,041,754,000 |
| Other Intangible Assets | $133,688,000 | $164,808,000 | $198,433,000 | $233,909,000 |
| Current Assets | $673,351,000 | $652,296,000 | $681,203,000 | $749,970,000 |
| Other Current Assets | $124,006,000 | $92,947,000 | $95,064,000 | $133,365,000 |
| Receivables | $466,444,000 | $474,358,000 | $413,392,000 | $463,170,000 |
| Taxes Receivable | $10,615,000 | $21,785,000 | $18,524,000 | $45,533,000 |
| Accounts Receivable | $455,829,000 | $452,573,000 | $394,868,000 | $417,637,000 |
| Allowance For Doubtful Accounts Receivable | $-4,908,000 | $-5,244,000 | $-2,248,000 | $-3,524,000 |
| Gross Accounts Receivable | $460,737,000 | $457,817,000 | $397,116,000 | $421,161,000 |
| Cash Cash Equivalents And Short Term Investments | $82,901,000 | $84,991,000 | $172,747,000 | $153,435,000 |
| Cash And Cash Equivalents | $82,901,000 | $84,991,000 | $172,747,000 | $153,435,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $822,099,000 | $890,009,000 | $822,253,000 | $806,565,000 |
| Total Debt | $1,000,358,000 | $1,079,366,000 | $1,130,080,000 | $1,064,846,000 |
| Long Term Debt And Capital Lease Obligation | $966,170,000 | $1,046,008,000 | $1,091,809,000 | $1,029,575,000 |
| Long Term Debt | $905,000,000 | $975,000,000 | $995,000,000 | $960,000,000 |
| Current Debt And Capital Lease Obligation | $34,188,000 | $33,358,000 | $38,271,000 | $35,271,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,386,179,000 | $1,485,261,000 | $1,570,056,000 | $1,520,212,000 |
| Total Non Current Liabilities Net Minority Interest | $1,030,227,000 | $1,131,325,000 | $1,167,029,000 | $1,108,848,000 |
| Other Non Current Liabilities | $25,177,000 | $28,532,000 | $36,270,000 | $34,655,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $9,140,000 |
| Non Current Deferred Liabilities | $38,880,000 | $56,785,000 | $38,950,000 | $35,478,000 |
| Non Current Deferred Taxes Liabilities | $1,225,000 | $17,457,000 | $3,137,000 | $3,829,000 |
| Current Liabilities | $355,952,000 | $353,936,000 | $403,027,000 | $411,364,000 |
| Other Current Liabilities | $3,266,000 | $8,425,000 | $3,698,000 | $7,597,000 |
| Current Deferred Liabilities | $58,828,000 | $64,752,000 | $81,171,000 | $87,846,000 |
| Payables And Accrued Expenses | $104,270,000 | $109,765,000 | $133,703,000 | $135,554,000 |
| Payables | $84,596,000 | $87,187,000 | $101,486,000 | $101,103,000 |
| Total Tax Payable | $11,959,000 | $3,007,000 | $4,909,000 | $7,166,000 |
| Income Tax Payable | $11,959,000 | $3,007,000 | $4,909,000 | $7,166,000 |
| Accounts Payable | $72,637,000 | $84,180,000 | $96,577,000 | $93,937,000 |
| Equity | ||||
| Common Stock Equity | $95,067,000 | $250,254,000 | $598,635,000 | $559,913,000 |
| Total Equity Gross Minority Interest | $112,903,000 | $268,119,000 | $615,542,000 | $633,750,000 |
| Stockholders Equity | $95,067,000 | $250,254,000 | $598,635,000 | $559,913,000 |
| Gains Losses Not Affecting Retained Earnings | $-106,938,000 | $-132,121,000 | $-89,876,000 | $-126,301,000 |
| Other Equity Adjustments | $-106,938,000 | $-132,121,000 | $-89,876,000 | $-126,301,000 |
| Retained Earnings | $354,151,000 | $546,617,000 | $870,429,000 | $911,233,000 |
| Other | ||||
| Treasury Shares Number | $34,328,112 | $34,328,112 | $34,625,053 | $34,828,179 |
| Ordinary Shares Number | $48,560,973 | $47,427,200 | $47,427,200 | $47,224,074 |
| Share Issued | $82,889,085 | $81,755,312 | $82,052,253 | $82,052,253 |
| Tangible Book Value | $-407,299,000 | $-485,751,000 | $-408,786,000 | $-481,841,000 |
| Invested Capital | $1,000,067,000 | $1,225,254,000 | $1,593,635,000 | $1,519,913,000 |
| Working Capital | $317,399,000 | $298,360,000 | $278,176,000 | $338,606,000 |
| Capital Lease Obligations | $95,358,000 | $104,366,000 | $135,080,000 | $104,846,000 |
| Total Capitalization | $1,000,067,000 | $1,225,254,000 | $1,593,635,000 | $1,519,913,000 |
| Minority Interest | $17,836,000 | $17,865,000 | $16,907,000 | $73,837,000 |
| Treasury Stock | $584,900,000 | $584,900,000 | $589,807,000 | $593,164,000 |
| Additional Paid In Capital | $432,268,000 | $420,181,000 | $407,415,000 | $367,673,000 |
| Capital Stock | $486,000 | $477,000 | $474,000 | $472,000 |
| Common Stock | $486,000 | $477,000 | $474,000 | $472,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $3,140,000 | $4,414,000 | $4,814,000 | $5,760,000 |
| Long Term Capital Lease Obligation | $61,170,000 | $71,008,000 | $96,809,000 | $69,575,000 |
| Current Deferred Revenue | $58,828,000 | $64,752,000 | $81,171,000 | $87,846,000 |
| Current Capital Lease Obligation | $34,188,000 | $33,358,000 | $38,271,000 | $35,271,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $155,400,000 | $137,636,000 | $146,184,000 | $145,096,000 |
| Current Accrued Expenses | $19,674,000 | $22,578,000 | $32,217,000 | $34,451,000 |
| Goodwill | $368,678,000 | $571,197,000 | $808,988,000 | $807,845,000 |
| Net PPE | $197,842,000 | $223,314,000 | $312,577,000 | $275,791,000 |
| Accumulated Depreciation | $-461,127,000 | $-530,066,000 | $-561,513,000 | $-674,283,000 |
| Gross PPE | $658,969,000 | $753,380,000 | $874,090,000 | $950,074,000 |
| Leases | $140,978,000 | $162,300,000 | $175,964,000 | $171,141,000 |
| Construction In Progress | $784,000 | $0 | - | - |
| Other Properties | $86,064,000 | $91,263,000 | $121,574,000 | $92,431,000 |
| Machinery Furniture Equipment | $431,143,000 | $499,817,000 | $544,580,000 | $654,432,000 |
| Properties | $0 | $0 | $0 | $0 |
| Land And Improvements | - | $0 | $31,972,000 | $32,070,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $82,966,000 | $-103,991,000 | $76,926,000 | $53,036,000 |
| Operating Activities | ||||
| Operating Cash Flow | $121,075,000 | $-58,818,000 | $144,765,000 | $137,048,000 |
| Cash Flow From Continuing Operating Activities | $121,075,000 | $-58,818,000 | $144,765,000 | $137,048,000 |
| Operating Gains Losses | $1,461,000 | $-12,897,000 | $2,517,000 | $1,909,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,109,000 | $-45,173,000 | $-67,839,000 | $-84,012,000 |
| Investing Cash Flow | $-33,626,000 | $477,000 | $-67,578,000 | $-226,203,000 |
| Cash Flow From Continuing Investing Activities | $-33,626,000 | $477,000 | $-67,578,000 | $-226,203,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-83,297,000 | $-38,296,000 | $-68,234,000 | $89,036,000 |
| Cash Flow From Continuing Financing Activities | $-83,297,000 | $-38,296,000 | $-68,234,000 | $89,036,000 |
| Net Other Financing Charges | $-10,975,000 | $-13,044,000 | $-51,685,000 | $-28,647,000 |
| Cash Dividends Paid | $0 | $-2,847,000 | $-49,232,000 | $-48,072,000 |
| Common Stock Dividend Paid | $0 | $-2,847,000 | $-49,232,000 | $-48,072,000 |
| Other | ||||
| Repayment Of Debt | $-72,322,000 | $-22,405,000 | $-2,317,000 | $-3,245,000 |
| Interest Paid Supplemental Data | $68,960,000 | $82,076,000 | $77,199,000 | $34,984,000 |
| Income Tax Paid Supplemental Data | $25,288,000 | $43,611,000 | $46,129,000 | $42,563,000 |
| End Cash Position | $82,901,000 | $84,991,000 | $173,905,000 | $167,064,000 |
| Beginning Cash Position | $84,991,000 | $173,905,000 | $167,064,000 | $180,682,000 |
| Effect Of Exchange Rate Changes | $-6,242,000 | $7,723,000 | $-2,112,000 | $-13,499,000 |
| Changes In Cash | $4,152,000 | $-96,637,000 | $8,953,000 | $-119,000 |
| Net Issuance Payments Of Debt | $-72,322,000 | $-22,405,000 | $32,683,000 | $165,755,000 |
| Net Long Term Debt Issuance | $-72,322,000 | $-22,405,000 | $32,683,000 | $165,755,000 |
| Long Term Debt Payments | $-72,322,000 | $-22,405,000 | $-2,317,000 | $-3,245,000 |
| Net PPE Purchase And Sale | $-33,626,000 | $477,000 | $-67,578,000 | $-83,783,000 |
| Sale Of PPE | $4,483,000 | $45,650,000 | $261,000 | $229,000 |
| Purchase Of PPE | $-38,109,000 | $-45,173,000 | $-67,839,000 | $-84,012,000 |
| Change In Working Capital | $4,464,000 | $-165,039,000 | $-18,212,000 | $-127,402,000 |
| Change In Other Working Capital | $-58,927,000 | $-38,370,000 | $-58,659,000 | $-83,842,000 |
| Change In Payables And Accrued Expense | $25,065,000 | $-43,220,000 | $9,518,000 | $-12,695,000 |
| Change In Prepaid Assets | $36,685,000 | $-17,120,000 | $8,570,000 | $43,699,000 |
| Change In Receivables | $1,641,000 | $-66,329,000 | $22,359,000 | $-74,564,000 |
| Changes In Account Receivables | $1,641,000 | $-66,329,000 | $22,359,000 | $-74,564,000 |
| Other Non Cash Items | $3,635,000 | $2,519,000 | $10,934,000 | $4,829,000 |
| Excess Tax Benefit From Stock Based Compensation | $2,194,000 | $4,352,000 | $1,705,000 | $-1,122,000 |
| Stock Based Compensation | $13,441,000 | $18,690,000 | $22,071,000 | $17,571,000 |
| Provisionand Write Offof Assets | $980,000 | $3,596,000 | $2,009,000 | $9,391,000 |
| Asset Impairment Charge | $207,367,000 | $244,093,000 | $11,733,000 | $13,749,000 |
| Deferred Tax | $-17,155,000 | $58,530,000 | $-7,528,000 | $-11,001,000 |
| Deferred Income Tax | $-17,155,000 | $58,530,000 | $-7,528,000 | $-11,001,000 |
| Depreciation Amortization Depletion | $89,760,000 | $97,955,000 | $101,272,000 | $111,791,000 |
| Depreciation And Amortization | $89,760,000 | $97,955,000 | $101,272,000 | $111,791,000 |
| Gain Loss On Investment Securities | $-230,000 | $384,000 | $-3,000 | $-7,000 |
| Gain Loss On Sale Of Business | $517,000 | $0 | $301,000 | $0 |
| Net Income From Continuing Operations | $-185,072,000 | $-310,617,000 | $18,264,000 | $117,333,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-142,420,000 |
| Purchase Of Business | - | $0 | $0 | $-142,420,000 |
| Issuance Of Debt | - | - | $35,000,000 | $169,000,000 |
| Long Term Debt Issuance | - | - | $35,000,000 | $169,000,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-14