Temenos AG (SWX:TEMN)
Switzerland · Delayed Price · Currency is CHF 68.45
-0.95 (-1.37%)
Sep 11, 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 | 284.53 | 287.14 | 291.7 | 291.14 | 317.65 | 324.01 |
Gross Profit | 823.07 | 803.69 | 752.41 | 709.09 | 631.98 | 642.99 |
Selling, General & Admin | 350.24 | 351.57 | 321.01 | 316.45 | 289.58 | 253.68 |
Other Operating Expenses | 196.03 | 204.13 | 200.18 | 193.26 | 178.24 | 149.76 |
Operating Expenses | 546.28 | 555.7 | 521.19 | 509.71 | 467.82 | 403.44 |
Operating Income | 276.8 | 247.99 | 231.21 | 199.38 | 164.16 | 239.55 |
Interest Expense | -6.48 | -14.5 | -20.15 | -25.33 | -21.72 | -21.36 |
Interest & Investment Income | 8.69 | 8.69 | 7.58 | 6.45 | 2.86 | 1.17 |
Currency Exchange Gain (Loss) | 34.49 | 34.49 | -5.6 | 4.05 | 8.13 | -4.9 |
Other Non Operating Income (Expenses) | -43.48 | -43.48 | 5.86 | -6.77 | -13.49 | -1.49 |
EBT Excluding Unusual Items | 270.02 | 233.2 | 218.91 | 177.78 | 139.94 | 212.98 |
Gain (Loss) on Sale of Assets | -16.25 | 120.28 | - | - | - | - |
Other Unusual Items | -17.3 | -17.3 | -9.3 | -4.9 | 6.02 | -1.47 |
Pretax Income | 236.47 | 336.18 | 209.61 | 172.88 | 145.96 | 211.52 |
Income Tax Expense | 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 | -4.69% | -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) | 2.84 | 4.00 | 2.43 | 1.85 | 1.59 | 2.40 |
EPS Growth | -32.30% | 64.61% | 31.35% | 16.35% | -33.75% | 0.42% |
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 | 385.42 | 348.78 | 358.33 | 321.29 | 281.55 | 451.97 |
Free Cash Flow Per Share | 5.64 | 4.97 | 4.92 | 4.42 | 3.91 | 6.25 |
Dividend Per Share | 1.766 | 1.766 | 1.435 | 1.425 | 1.190 | 1.097 |
Dividend Growth | 23.07% | 23.07% | 0.67% | 19.79% | 8.45% | 7.84% |
Gross Margin | 74.31% | 73.68% | 72.06% | 70.89% | 66.55% | 66.49% |
Operating Margin | 24.99% | 22.73% | 22.14% | 19.93% | 17.29% | 24.77% |
Profit Margin | 17.50% | 25.72% | 16.97% | 13.46% | 12.05% | 17.93% |
Free Cash Flow Margin | 34.80% | 31.97% | 34.32% | 32.12% | 29.65% | 46.74% |
EBITDA | 298.02 | 273.6 | 254.24 | 224.19 | 189.48 | 269.3 |
EBITDA Margin | 26.91% | 25.08% | 24.35% | 22.41% | 19.95% | 27.85% |
D&A For EBITDA | 21.22 | 25.61 | 23.03 | 24.82 | 25.32 | 29.75 |
EBIT | 276.8 | 247.99 | 231.21 | 199.38 | 164.16 | 239.55 |
EBIT Margin | 24.99% | 22.73% | 22.14% | 19.93% | 17.29% | 24.77% |
Effective Tax Rate | 18.03% | 16.53% | 15.47% | 22.10% | 21.61% | 18.04% |
Revenue as Reported | 1,108 | 1,091 | 1,044 | 1,000 | 949.63 | 967 |