TKMS AG & Co KGaA Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Revenue	2,166	2,171	1,987	1,949	1,696	-
Revenue Growth (YoY)	11.17%	9.30%	1.94%	14.91%	-	-
Cost of Revenue	1,772	1,788	1,673	1,641	1,457	-
Gross Profit	394.11	383.11	313.06	307.83	238.55	-
Selling, General & Admin	238.24	230.24	199.81	188.99	164.35	2.09
Research & Development	56.71	54.71	47.72	42.56	54.26	-
Other Operating Expenses	-2.89	2.11	-0.61	7.55	-7.04	-11.75
Operating Expenses	292.06	287.06	246.92	239.1	211.57	-9.66
Operating Income	102.05	96.05	66.14	68.73	26.98	9.66
Interest Expense	-1.35	-1.35	-1.42	-1.28	-1.23	-
Interest & Investment Income	30.17	38.17	58.27	47.66	2.66	-
Earnings From Equity Investments	1.31	1.31	2.34	1.56	-6.17	-
Currency Exchange Gain (Loss)	4.6	4.6	-1.31	0.05	0.43	-
Other Non Operating Income (Expenses)	12.62	14.62	4.75	2.66	10.02	10.71
Pretax Income	149.4	153.4	128.78	119.39	32.7	20.37
Income Tax Expense	62.35	45.35	41.18	56.65	19.63	8.54
Earnings From Continuing Operations	87.05	108.05	87.6	62.74	13.06	11.83
Net Income to Company	-	108.05	87.6	62.74	13.06	-
Minority Interest in Earnings	-3.03	-3.03	-4.65	-5.79	-2.01	-
Net Income	84.01	105.01	82.95	56.95	11.05	11.83
Net Income to Common	84.01	105.01	82.95	56.95	11.05	-
Net Income Growth	47.53%	26.61%	45.65%	415.18%	-6.56%	-34.21%
Shares Outstanding (Basic)	50	64	64	64	64	-
Shares Outstanding (Diluted)	50	64	64	64	64	-
EPS (Basic)	1.68	1.65	1.31	0.90	0.17	-
EPS (Diluted)	1.68	1.65	1.31	0.90	0.17	-
EPS Growth	86.98%	26.36%	45.65%	427.34%	-	-
Free Cash Flow	-36.93	827.07	373.84	195.18	295.08	-
Free Cash Flow Per Share	-0.74	13.02	5.88	3.07	4.64	-
Gross Margin	18.19%	17.64%	15.76%	15.80%	14.07%	-
Operating Margin	4.71%	4.42%	3.33%	3.53%	1.59%	-
Profit Margin	3.88%	4.84%	4.17%	2.92%	0.65%	-
Free Cash Flow Margin	-1.70%	38.09%	18.82%	10.02%	17.40%	-
EBITDA	171.55	163.55	128.69	122.76	83.08	-
EBITDA Margin	7.92%	7.53%	6.48%	6.30%	4.90%	-
D&A For EBITDA	69.5	67.5	62.54	54.03	56.11	-
EBIT	102.05	96.05	66.14	68.73	26.98	9.66
EBIT Margin	4.71%	4.42%	3.33%	3.53%	1.59%	-
Effective Tax Rate	41.73%	29.57%	31.98%	47.45%	60.04%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.