Tecan Group AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	882.48	934.28	1,074	1,144	946.62
Revenue Growth (YoY)	-5.54%	-13.04%	-6.11%	20.88%	29.52%
Cost of Revenue	571.64	613.68	683.92	706.19	538.05
Gross Profit	310.84	320.6	390.47	438.07	408.57
Selling, General & Admin	200.36	183.93	191.99	214.39	192.14
Research & Development	66.8	62.79	69.74	77.89	71.87
Other Operating Expenses	-1.3	-1.44	-2.46	-1.88	-1.78
Operating Expenses	265.86	245.28	259.27	290.4	262.23
Operating Income	44.98	75.32	131.2	147.67	146.34
Interest Expense	-2.87	-2.57	-0.98	-1.32	-4.11
Interest & Investment Income	3.77	5.36	4.49	0.38	0.03
Currency Exchange Gain (Loss)	-3.36	0.66	-5.34	-4.26	-3.98
Other Non Operating Income (Expenses)	-0.45	-0.14	0.02	-	0.34
EBT Excluding Unusual Items	42.07	78.63	129.39	142.49	138.62
Merger & Restructuring Charges	-	-	-	-	-3.51
Impairment of Goodwill	-125	-	-	-	-
Gain (Loss) on Sale of Investments	-6.64	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	1.03
Asset Writedown	-16.25	-5.6	-	-	-
Other Unusual Items	4.57	5.25	4.41	-	1.78
Pretax Income	-101.26	78.28	133.81	142.49	137.93
Income Tax Expense	9.4	10.61	1.73	21.36	16.27
Net Income	-110.65	67.66	132.08	121.13	121.66
Net Income to Common	-110.65	67.66	132.08	121.13	121.66
Net Income Growth	-	-48.77%	9.04%	-0.44%	17.34%
Shares Outstanding (Basic)	13	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13	12
Shares Change (YoY)	-0.93%	-0.31%	0.25%	3.81%	2.39%
EPS (Basic)	-8.74	5.30	10.34	9.53	9.95
EPS (Diluted)	-8.74	5.29	10.30	9.47	9.88
EPS Growth	-	-48.64%	8.77%	-4.15%	14.62%
Free Cash Flow	122.92	133.26	141.14	105.21	142.72
Free Cash Flow Per Share	9.71	10.43	11.01	8.23	11.59
Dividend Per Share	3.000	3.000	3.000	2.900	2.800
Dividend Growth	-	-	3.45%	3.57%	21.74%
Gross Margin	35.22%	34.31%	36.34%	38.28%	43.16%
Operating Margin	5.10%	8.06%	12.21%	12.91%	15.46%
Profit Margin	-12.54%	7.24%	12.29%	10.59%	12.85%
Free Cash Flow Margin	13.93%	14.26%	13.14%	9.19%	15.08%
EBITDA	80.87	114.77	175.69	187.73	183.57
EBITDA Margin	9.16%	12.28%	16.35%	16.41%	19.39%
D&A For EBITDA	35.89	39.45	44.49	40.05	37.23
EBIT	44.98	75.32	131.2	147.67	146.34
EBIT Margin	5.10%	8.06%	12.21%	12.91%	15.46%
Effective Tax Rate	-	13.56%	1.29%	14.99%	11.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.