Dafinchi AI

CNDT

Technology

Adjusted EBITDA was $37 million with a margin of 4.9%, up 180 basis points year-over-year and exceeding guidance.
Capital expenditure was 3.1% of revenue, in line with expectations.
Commercial segment revenue declined 5.9% year-over-year with adjusted EBITDA margin down 190 basis points.
Government segment revenue declined 2.9% year-over-year but adjusted EBITDA increased 22% with margin up 520 basis points.
Net leverage ratio remained at 2.7x, expected to improve in Q3 and Q4.
Q2 2025 revenue was $754 million, slightly up sequentially but down 2.6% year-over-year.
Share buyback program launched with $50 million authorized; 2.7 million shares repurchased in Q2 at $2.70 average price.
Transportation segment revenue grew 7.1% year-over-year with adjusted EBITDA margin up 320 basis points.
Unallocated costs improved to $58 million from $64 million year-over-year due to cost efficiency programs.

TTEC

Technology

The company generated $86 million in free cash flow in Q2, significantly higher than $35 million in the prior year.
Debt decreased by $50 million year-over-year, with a net leverage ratio of 3.39x, down from 4.49x in Q3 2024.
Focus remains on cash flow generation, debt reduction, and maintaining financial flexibility amid market volatility.

Earnings Feed