Temenos AG Income Statement

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

Millions USD. 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
Revenue	1,091	1,044	1,000	949.63	967
Revenue Growth (YoY)	4.47%	4.39%	5.33%	-1.80%	8.97%
Cost of Revenue	406.36	291.7	291.14	317.65	324.01
Gross Profit	684.47	752.41	709.09	631.98	642.99
Selling, General & Admin	436.48	321.01	316.45	289.58	253.68
Other Operating Expenses	-	200.18	193.26	178.24	149.76
Operating Expenses	436.48	521.19	509.71	467.82	403.44
Operating Income	247.99	231.21	199.38	164.16	239.55
Interest Expense	-9.13	-20.15	-25.33	-21.72	-21.36
Interest & Investment Income	-	7.58	6.45	2.86	1.17
Currency Exchange Gain (Loss)	-22.96	-5.6	4.05	8.13	-4.9
Other Non Operating Income (Expenses)	-	5.86	-6.77	-13.49	-1.49
EBT Excluding Unusual Items	215.9	218.91	177.78	139.94	212.98
Gain (Loss) on Sale of Assets	120.28	-	-	-	-
Other Unusual Items	-	-9.3	-4.9	6.02	-1.47
Pretax Income	336.18	209.61	172.88	145.96	211.52
Income Tax Expense	55.57	32.43	38.21	31.54	38.15
Net Income	280.61	177.18	134.68	114.42	173.37
Net Income to Common	280.61	177.18	134.68	114.42	173.37
Net Income Growth	58.37%	31.56%	17.70%	-34.00%	-0.94%
Shares Outstanding (Basic)	69	72	72	72	72
Shares Outstanding (Diluted)	70	73	73	72	72
Shares Change (YoY)	-3.68%	0.27%	0.94%	-0.58%	-1.17%
EPS (Basic)	4.06	2.46	1.87	1.60	2.42
EPS (Diluted)	4.00	2.43	1.85	1.59	2.40
EPS Growth	64.61%	31.35%	16.35%	-33.75%	0.42%
Free Cash Flow	348.78	358.33	321.29	281.55	451.97
Free Cash Flow Per Share	4.97	4.92	4.42	3.91	6.25
Dividend 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	62.75%	72.06%	70.89%	66.55%	66.49%
Operating Margin	22.73%	22.14%	19.93%	17.29%	24.77%
Profit Margin	25.72%	16.97%	13.46%	12.05%	17.93%
Free Cash Flow Margin	31.97%	34.32%	32.12%	29.65%	46.74%
EBITDA	372.31	254.24	224.19	189.48	269.3
EBITDA Margin	34.13%	24.35%	22.41%	19.95%	27.85%
D&A For EBITDA	124.32	23.03	24.82	25.32	29.75
EBIT	247.99	231.21	199.38	164.16	239.55
EBIT Margin	22.73%	22.14%	19.93%	17.29%	24.77%
Effective Tax Rate	16.53%	15.47%	22.10%	21.61%	18.04%
Revenue as Reported	1,091	1,044	1,000	949.63	967

Source: S&P Global Market Intelligence. Standard template. Financial Sources.