Text S.A. (WSE:TXT)

Text S.A. Financials Overview

Financials in millions PLN. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	327.47	329.07	354.18	335.35	295.72	222.52
Revenue Growth	-7.00%	-7.09%	5.62%	13.40%	32.90%	24.30%
Gross Profit Gross Profit Growth	221.8	222.32	268.59	271.74	249.37	190.39
Operating Income Operating Income Growth	123.05	126.93	177.37	179.02	167.23	128.07
Net Income Net Income Growth	114.7	116.61	164.42	166.55	155.26	119.02
Earnings Per Share EPS Growth	4.45	4.53	6.39	6.47	6.03	4.62
EPS Growth	-24.32%	-29.08%	-1.28%	7.27%	30.51%	18.77%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
LiveChat LiveChat Growth	272.59	275.5	314.32	305.37	272.51	207.33
ChatBot ChatBot Growth	29.16	28.69	26.16	21.91	18.01	12.02
HelpDesk HelpDesk Growth	24.34	23.47	12.25	7.1	5.17	3.17
KnowledgeBase KnowledgeBase Growth	1.39	1.42	1.45	0.97	0.03	-
Revenue (Total) Revenue (Total) Growth	327.47	329.07	354.18	335.35	295.72	222.52

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	93.86	62.78	77.7	84.86	95.82	55.67
Total Debt Total Debt Growth	4.02	-	-	1.08	0.99	1.62
Net Cash (Debt) Net Cash Growth	89.83	62.78	77.7	83.78	94.83	54.05
Net Cash Growth	-8.82%	-19.21%	-7.26%	-11.65%	75.45%	-5.00%
Net Cash Per Share Net Cash Per Share Growth	3.49	2.44	3.02	3.25	3.68	2.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	169.09	161.55	179.49	177.57	194.78	115.46
Capital Expenditures CapEx Growth	-34.38	-32.44	-30.79	-30.27	-32.46	-16.87
Free Cash Flow Free Cash Flow Growth	134.72	129.12	148.7	147.3	162.32	98.59
Free Cash Flow Growth	3.22%	-13.17%	0.95%	-9.25%	64.65%	6.34%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	67.73%	67.56%	75.83%	81.03%	84.33%	85.56%
Operating Margin	37.57%	38.57%	50.08%	53.38%	56.55%	57.55%
Pretax Margin	37.73%	38.50%	50.18%	53.34%	56.41%	57.50%
Profit Margin	35.02%	35.44%	46.42%	49.67%	52.50%	53.49%
FCF Margin	41.14%	39.24%	41.98%	43.92%	54.89%	44.30%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	4.260	4.260	-	5.980	5.950	4.400
Dividend Per Share Growth	-29.70%	-	-	0.50%	35.23%	19.24%
Dividend Yield	8.54%	11.57%	-	8.18%	5.37%	5.82%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.60	8.29	8.29	13.91	23.75	22.15
Forward PE	9.92	8.57	7.58	13.36	20.47	18.81
P/FCF Ratio	8.17	7.49	9.16	15.73	22.72	26.75
PS Ratio	3.36	2.94	3.85	6.91	12.47	11.85

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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