TKMS AG & Co KGaA (FRA:TKMS)
Germany · Delayed Price · Currency is EUR 99.75
+1.95 (1.99%)
At close: Feb 20, 2026
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.