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	Mar '26 Mar 31, 2026	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	2,279	2,171	1,987	1,949	1,696	-
Revenue Growth (YoY)	14.74%	9.30%	1.94%	14.91%	-	-
Cost of Revenue	1,853	1,788	1,673	1,641	1,457	-
Gross Profit	426.11	383.11	313.06	307.83	238.55	-
Selling, General & Admin	254.24	230.24	199.81	188.99	164.35	2.09
Research & Development	59.71	54.71	47.72	42.56	54.26	-
Other Operating Expenses	12.11	2.11	-0.61	7.55	-7.04	-11.75
Operating Expenses	326.06	287.06	246.92	239.1	211.57	-9.66
Operating Income	100.05	96.05	66.14	68.73	26.98	9.66
Interest Expense	-	-1.35	-1.42	-1.28	-1.23	-
Interest & Investment Income	40.82	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)	2.62	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	60.35	45.35	41.18	56.65	19.63	8.54
Earnings From Continuing Operations	89.05	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	-5.03	-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	1.29%	26.61%	45.65%	415.18%	-6.56%	-34.21%
Shares Outstanding (Basic)	21	64	64	64	64	-
Shares Outstanding (Diluted)	21	64	64	64	64	-
EPS (Basic)	3.92	1.65	1.31	0.90	0.17	-
EPS (Diluted)	3.91	1.65	1.31	0.90	0.17	-
EPS Growth	199.16%	26.36%	45.65%	427.34%	-	-
Free Cash Flow	0.07	827.07	373.84	195.18	295.08	-
Free Cash Flow Per Share	0.00	13.02	5.88	3.07	4.64	-
Gross Margin	18.69%	17.64%	15.76%	15.80%	14.07%	-
Operating Margin	4.39%	4.42%	3.33%	3.53%	1.59%	-
Profit Margin	3.69%	4.84%	4.17%	2.92%	0.65%	-
Free Cash Flow Margin	0.00%	38.09%	18.82%	10.02%	17.40%	-
EBITDA	174.55	163.55	128.69	122.76	83.08	-
EBITDA Margin	7.66%	7.53%	6.48%	6.30%	4.90%	-
D&A For EBITDA	74.5	67.5	62.54	54.03	56.11	-
EBIT	100.05	96.05	66.14	68.73	26.98	9.66
EBIT Margin	4.39%	4.42%	3.33%	3.53%	1.59%	-
Effective Tax Rate	40.40%	29.57%	31.98%	47.45%	60.04%	-

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