Tecan Group AG (SWX:TECN)
Switzerland · Delayed Price · Currency is CHF 251.20
+5.40 (2.20%)
Oct 22, 2026, 5:30 PM CEST
Tecan Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 870.53 | 882.48 | 934.28 | 1,074 | 1,144 | 946.62 | |
Revenue Growth | -3.98% | -5.54% | -13.04% | -6.11% | 20.88% | 29.52% |
Cost of Revenue | 574.03 | 571.64 | 613.68 | 683.92 | 706.19 | 538.05 |
Gross Profit | 296.5 | 310.84 | 320.6 | 390.47 | 438.07 | 408.57 |
Selling, General & Admin | 191.15 | 200.36 | 183.93 | 191.99 | 214.39 | 192.14 |
Research & Development | 63.78 | 66.8 | 62.79 | 69.74 | 77.89 | 71.87 |
Other Operating Expenses | -0.95 | -1.3 | -1.44 | -2.46 | -1.88 | -1.78 |
Operating Expenses | 253.98 | 265.86 | 245.28 | 259.27 | 290.4 | 262.23 |
Operating Income | 42.53 | 44.98 | 75.32 | 131.2 | 147.67 | 146.34 |
Interest Expense | -2.63 | -2.87 | -2.57 | -0.98 | -1.32 | -4.11 |
Interest & Investment Income | 2.41 | 3.77 | 5.36 | 4.49 | 0.38 | 0.03 |
Currency Exchange Gain (Loss) | -4.27 | -3.36 | 0.66 | -5.34 | -4.26 | -3.98 |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.14 | 0.02 | - | 0.34 |
EBT Excluding Unusual Items | 37.59 | 42.07 | 78.63 | 129.39 | 142.49 | 138.62 |
Merger & Restructuring Charges | -139.47 | -139.47 | - | - | - | -3.51 |
Gain (Loss) on Sale of Investments | -6.64 | -6.64 | - | - | - | - |
Gain (Loss) on Sale of Assets | -2.9 | - | - | - | - | 1.03 |
Asset Writedown | -1.78 | -1.78 | -5.6 | - | - | - |
Other Unusual Items | 4.57 | 4.57 | 5.25 | 4.41 | - | 1.78 |
Pretax Income | -108.64 | -101.26 | 78.28 | 133.81 | 142.49 | 137.93 |
Income Tax Expense | 7.66 | 9.4 | 10.61 | 1.73 | 21.36 | 16.27 |
Net Income | -116.3 | -110.65 | 67.66 | 132.08 | 121.13 | 121.66 |
Net Income to Common | -116.3 | -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 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Change | -1.86% | -0.93% | -0.31% | 0.25% | 3.81% | 2.39% |
EPS (Basic) | -9.30 | -8.74 | 5.30 | 10.34 | 9.53 | 9.95 |
EPS (Diluted) | -9.30 | -8.74 | 5.29 | 10.30 | 9.47 | 9.88 |
EPS Growth | - | - | -48.64% | 8.77% | -4.15% | 14.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.11 | 122.92 | 133.26 | 141.14 | 105.21 | 142.72 |
Free Cash Flow Per Share | 6.33 | 9.71 | 10.43 | 11.01 | 8.23 | 11.59 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 2.900 | 2.800 |
Dividend Growth | 0% | 0% | 0% | 3.45% | 3.57% | 21.74% |
Gross Margin | 34.06% | 35.22% | 34.31% | 36.34% | 38.28% | 43.16% |
Operating Margin | 4.88% | 5.10% | 8.06% | 12.21% | 12.91% | 15.46% |
Profit Margin | -13.36% | -12.54% | 7.24% | 12.29% | 10.59% | 12.85% |
Free Cash Flow Margin | 9.09% | 13.93% | 14.26% | 13.14% | 9.19% | 15.08% |
EBITDA | 76.07 | 80.87 | 114.77 | 175.69 | 187.73 | 183.57 |
EBITDA Margin | 8.74% | 9.16% | 12.28% | 16.35% | 16.41% | 19.39% |
D&A For EBITDA | 33.54 | 35.89 | 39.45 | 44.49 | 40.05 | 37.23 |
EBIT | 42.53 | 44.98 | 75.32 | 131.2 | 147.67 | 146.34 |
EBIT Margin | 4.88% | 5.10% | 8.06% | 12.21% | 12.91% | 15.46% |
Effective Tax Rate | - | - | 13.56% | 1.29% | 14.99% | 11.79% |