Temenos AG (SWX:TEMN)
Switzerland · Delayed Price · Currency is CHF 66.95
-0.45 (-0.67%)
Jul 31, 2026, 5:30 PM CET
Temenos AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 1,108 | 1,091 | 1,044 | 1,000 | 949.63 | 967 | |
Revenue Growth | 2.22% | 4.47% | 4.39% | 5.33% | -1.80% | 8.97% |
Cost of Revenue | 124.85 | 287.14 | 291.7 | 291.14 | 318.43 | 325.48 |
Gross Profit | 982.75 | 803.69 | 752.41 | 709.09 | 631.2 | 641.52 |
Selling, General & Admin | 433.89 | 351.57 | 321.01 | 316.45 | 289.58 | 253.68 |
Research & Development | 272.07 | - | - | - | - | - |
Other Operating Expenses | - | 204.13 | 200.18 | 193.26 | 178.24 | 149.76 |
Total Operating Expenses | 705.96 | 555.7 | 521.19 | 509.71 | 467.82 | 403.44 |
Operating Income | 276.8 | 247.99 | 231.21 | 199.38 | 163.39 | 238.08 |
Interest Income | - | 43.18 | 16.58 | 10.5 | 17.79 | 4.9 |
Interest Expense | - | -75.27 | -38.19 | -36.99 | -35.21 | -31.47 |
Other Non-Operating Income (Expense) | -40.33 | 120.28 | - | - | - | - |
Total Non-Operating Income (Expense) | -40.33 | 88.19 | -21.61 | -26.49 | -17.42 | -26.57 |
Pretax Income | 236.47 | 336.18 | 209.61 | 172.88 | 145.96 | 211.52 |
Provision for Income Taxes | 42.65 | 55.57 | 32.43 | 38.21 | 31.54 | 38.15 |
Net Income | 193.83 | 280.61 | 177.18 | 134.68 | 114.42 | 173.37 |
Net Income to Common | 193.83 | 280.61 | 177.18 | 134.68 | 114.42 | 173.37 |
Net Income Growth | -35.73% | 58.37% | 31.56% | 17.70% | -34.00% | -0.94% |
Shares Outstanding (Basic) | 67 | 69 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 68 | 70 | 73 | 73 | 72 | 72 |
Shares Change | -5.17% | -3.61% | 0.27% | 0.94% | -0.58% | -1.17% |
EPS (Basic) | 2.88 | 4.06 | 2.46 | 1.87 | 1.60 | 2.42 |
EPS (Diluted) | 2.85 | 4.00 | 2.43 | 1.85 | 1.59 | 2.40 |
EPS Growth | -32.30% | 64.61% | 31.35% | 16.35% | -33.75% | 0.42% |
Free Cash Flow | 385.41 | 348.78 | 358.33 | 321.29 | 281.55 | 451.97 |
Free Cash Flow Growth | 11.95% | -2.66% | 11.53% | 14.12% | -37.71% | 20.20% |
Free Cash Flow Per Share | 5.67 | 4.97 | 4.92 | 4.42 | 3.91 | 6.24 |
Dividends Per Share | - | 1.766 | 1.435 | 1.425 | 1.190 | 1.097 |
Dividend Growth | - | 23.07% | 0.67% | 19.79% | 8.45% | 7.84% |
Gross Margin | 88.73% | 73.68% | 72.06% | 70.89% | 66.47% | 66.34% |
Operating Margin | 24.99% | 22.73% | 22.14% | 19.93% | 17.21% | 24.62% |
Profit Margin | 17.50% | 25.72% | 16.97% | 13.46% | 12.05% | 17.93% |
FCF Margin | 34.80% | 31.97% | 34.32% | 32.12% | 29.65% | 46.74% |
EBITDA | 396.74 | 378.24 | 363.8 | 331.55 | 305.18 | 390.04 |
EBITDA Margin | 35.82% | 34.67% | 34.84% | 33.15% | 32.14% | 40.33% |
EBIT | 276.8 | 247.99 | 231.21 | 199.38 | 163.39 | 238.08 |
EBIT Margin | 24.99% | 22.73% | 22.14% | 19.93% | 17.21% | 24.62% |
Effective Tax Rate | 18.03% | 16.53% | 15.47% | 22.10% | 21.61% | 18.03% |