Temenos AG (SWX:TEMN)

Temenos AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,095	1,044	1,000	949.63	967	887.36
Revenue Growth (YoY)	7.03%	4.39%	5.33%	-1.80%	8.97%	-8.71%
Cost of Revenue	289.43	291.7	291.14	317.65	324.01	319.76
Gross Profit	805.68	752.41	709.09	631.98	642.99	567.6
Selling, General & Admin	329.51	321.01	316.45	289.58	253.68	205.93
Other Operating Expenses	211.57	200.18	193.26	178.24	149.76	148.58
Operating Expenses	541.09	521.19	509.71	467.82	403.44	354.51
Operating Income	264.6	231.21	199.38	164.16	239.55	213.09
Interest Expense	-21.99	-20.15	-25.33	-21.72	-21.36	-26.13
Interest & Investment Income	7.58	7.58	6.45	2.86	1.17	1.3
Currency Exchange Gain (Loss)	-7.78	-5.6	4.05	8.13	-4.9	9.68
Other Non Operating Income (Expenses)	6.17	5.86	-6.77	-13.49	-1.49	-14.21
EBT Excluding Unusual Items	248.58	218.91	177.78	139.94	212.98	183.72
Other Unusual Items	-9.3	-9.3	-4.9	6.02	-1.47	20.52
Pretax Income	375.81	209.61	172.88	145.96	211.52	204.23
Income Tax Expense	60.7	32.43	38.21	31.54	38.15	29.21
Net Income	315.11	177.18	134.68	114.42	173.37	175.02
Net Income to Common	315.11	177.18	134.68	114.42	173.37	175.02
Net Income Growth	118.71%	31.56%	17.70%	-34.00%	-0.94%	-3.37%
Shares Outstanding (Basic)	70	72	72	72	72	72
Shares Outstanding (Diluted)	71	73	73	72	72	73
Shares Change (YoY)	-2.97%	0.27%	0.94%	-0.58%	-1.17%	-0.35%
EPS (Basic)	4.51	2.46	1.87	1.60	2.42	2.43
EPS (Diluted)	4.44	2.43	1.85	1.59	2.40	2.39
EPS Growth	125.39%	31.35%	16.35%	-33.75%	0.42%	-2.85%
Free Cash Flow	357.97	358.33	321.29	281.55	451.97	376.03
Free Cash Flow Per Share	5.05	4.92	4.42	3.91	6.25	5.13
Dividend Per Share	-	1.435	1.425	1.190	1.097	1.017
Dividend Growth	-	0.67%	19.79%	8.45%	7.84%	15.90%
Gross Margin	73.57%	72.06%	70.89%	66.55%	66.49%	63.97%
Operating Margin	24.16%	22.14%	19.93%	17.29%	24.77%	24.01%
Profit Margin	28.77%	16.97%	13.46%	12.05%	17.93%	19.72%
Free Cash Flow Margin	32.69%	34.32%	32.12%	29.65%	46.74%	42.38%
EBITDA	280.12	254.24	224.19	189.48	269.3	250.7
EBITDA Margin	25.58%	24.35%	22.41%	19.95%	27.85%	28.25%
D&A For EBITDA	15.52	23.03	24.82	25.32	29.75	37.62
EBIT	264.6	231.21	199.38	164.16	239.55	213.09
EBIT Margin	24.16%	22.14%	19.93%	17.29%	24.77%	24.01%
Effective Tax Rate	16.15%	15.47%	22.10%	21.61%	18.04%	14.30%
Revenue as Reported	1,095	1,044	1,000	949.63	967	887.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.