Tecan Group AG (SWX:TECN)
Switzerland · Delayed Price · Currency is CHF 192.90
+6.80 (3.65%)
Aug 3, 2026, 5:30 PM CET
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 |
| 882.48 | 934.28 | 1,074 | 1,144 | 946.62 | |
Revenue Growth | -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 | 200.09 | 183.33 | 191.63 | 214.23 | 195.57 |
Research & Development | 68.58 | 68.39 | 69.74 | 77.89 | 71.87 |
Other Operating Expenses | 133.6 | -6.69 | -6.87 | -1.88 | -4.39 |
Total Operating Expenses | 402.26 | 245.03 | 254.5 | 290.24 | 263.05 |
Operating Income | -91.42 | 75.57 | 135.97 | 147.84 | 145.52 |
Interest Income | 3.77 | 5.36 | 4.49 | 0.38 | 0.71 |
Interest Expense | -10.24 | -3.32 | -1.32 | -1.48 | -4.32 |
Other Non-Operating Income (Expense) | -3.36 | 0.66 | -5.34 | -4.26 | -3.98 |
Total Non-Operating Income (Expense) | -9.83 | 2.7 | -2.16 | -5.35 | -7.59 |
Pretax Income | -101.26 | 78.28 | 133.81 | 142.49 | 137.93 |
Provision for Income Taxes | 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 | -0.85% | -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% |
Additional Metrics
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 |
Free Cash Flow | 122.92 | 133.26 | 141.14 | 105.21 | 142.72 |
Free Cash Flow Growth | -7.76% | -5.58% | 34.16% | -26.28% | -22.67% |
Free Cash Flow Per Share | 9.70 | 10.43 | 11.01 | 8.23 | 11.59 |
Dividends Per Share | 3.000 | 3.000 | 3.000 | 2.900 | 2.800 |
Dividend Growth | 0% | 0% | 3.45% | 3.57% | 21.74% |
Gross Margin | 35.22% | 34.32% | 36.34% | 38.28% | 43.16% |
Operating Margin | -10.36% | 8.09% | 12.66% | 12.92% | 15.37% |
Profit Margin | -12.54% | 7.24% | 12.29% | 10.59% | 12.85% |
FCF Margin | 13.93% | 14.26% | 13.14% | 9.19% | 15.08% |
EBITDA | 117.11 | 147.98 | 207.3 | 214.89 | 204.56 |
EBITDA Margin | 13.27% | 15.84% | 19.29% | 18.78% | 21.61% |
EBIT | -91.42 | 75.57 | 135.97 | 147.84 | 145.52 |
EBIT Margin | -10.36% | 8.09% | 12.66% | 12.92% | 15.37% |
Effective Tax Rate | -9.28% | 13.56% | 1.29% | 14.99% | 11.79% |