Temenos AG (TMSNY)

PNK: TMSNY · Real-Time Price · USD

73.10

1.79 (2.51%)

At close: May 02, 2025, 3:50 PM

Temenos Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.05B	1.04B	1.02B	1.01B	1B	1B	980.22M	956.37M	955.5M	949.63M	961.64M	980.38M	978.25M	967M	954.06M	931.84M	907.36M	887.36M	914.53M	933.16M	957.64M	971.97M	921.88M	906.87M	877.02M	845.99M	824.08M	797.42M	765.62M	735.36M	693.9M	668.14M	647.4M	634.04M	611.63M	596.03M	569.59M
Cost of Revenue	416.18M	413.57M	410.69M	415.38M	358.25M	361.56M	297.27M	303.13M	312.43M	318.43M	334.5M	325.75M	325.67M	325.48M	359.41M	355.65M	324.16M	335.87M	361.92M	360.06M	358.94M	345.26M	258.83M	246.37M	246.23M	229.59M	216.86M	212.91M	215.25M	206.9M	202.56M	193.02M	194.28M	191.26M	191.88M	185.36M	174.24M
Gross Profit	630.24M	630.53M	612.49M	597.58M	645.31M	638.66M	682.95M	653.23M	643.07M	631.2M	627.14M	654.63M	652.58M	641.52M	594.65M	576.19M	583.19M	551.49M	552.61M	573.11M	598.71M	626.71M	663.04M	660.51M	630.79M	616.4M	607.22M	584.52M	550.37M	528.46M	491.34M	475.12M	453.12M	442.78M	419.74M	410.67M	395.35M
Operating Income	239.68M	245.97M	230.61M	217.32M	205.03M	201.85M	195.12M	172.42M	168.31M	163.38M	199.9M	230.56M	244.3M	238.08M	247.97M	263.05M	254.88M	233.6M	204.71M	210.32M	211.5M	235.42M	241M	241.55M	229.3M	221.86M	209.81M	197.57M	186.86M	178.31M	169.71M	161.26M	155.48M	149.22M	132.89M	121.56M	105.15M
Interest Income	-210K	3.16M	6.42M	11.29M	17.3M	19.28M	19.53M	20.38M	14.23M	9.02M	7.06M	7.21M	7.64M	7.64M	6.65M	8.21M	8.85M	15.65M	22M	19.8M	24.5M	18.38M	12.13M	7.47M	2.25M	4.62M	6.1M	6.13M	11.78M	9.48M	8.27M	11.48M	11.24M	11.23M	11M	7.91M	2.77M
Pretax Income	206.05M	209.61M	186.7M	174.1M	175.72M	172.88M	179.46M	154.16M	150.19M	145.96M	176.54M	208.22M	220.29M	211.52M	220.89M	234.19M	224.85M	204.23M	174.54M	182.57M	187.49M	212.55M	221.41M	222.45M	208.44M	198.49M	187.62M	175.96M	166.65M	160.95M	152.71M	144.58M	138.99M	132.11M	113.5M	100.44M	84.39M
Net Income	173.94M	177.18M	144.08M	135.12M	136.36M	134.68M	138.75M	119M	117.37M	114.42M	143.45M	169.57M	180.13M	173.37M	184.43M	197.15M	192.86M	175.02M	149.2M	157.52M	159.53M	181.12M	190.16M	187.69M	176.03M	168.23M	158.42M	151.15M	143.13M	138.41M	132.84M	126.13M	121.78M	115.83M	98.25M	85.96M	71.77M
Selling & General & Admin	390.56M	384.57M	381.88M	380.26M	355.04M	351.57M	307.21M	300.19M	296.53M	289.58M	270.47M	267.3M	258.52M	253.68M	270.83M	237.29M	242.54M	232.11M	262.13M	277.01M	291.13M	295.22M	236.2M	233.11M	230.43M	223.47M	237.35M	226.88M	216.18M	202.83M	193.27M	185.5M	178.81M	174.72M	170.92M	173.18M	170.35M
Research & Development	n/a	n/a	336.45M	336.45M	336.45M	336.45M	343.21M	343.21M	343.21M	343.21M	339.02M	339.02M	352.82M	366.62M	356.26M	356.26M	342.46M	328.66M	319.28M	319.28M	319.28M	319.28M	274.38M	274.38M	274.38M	274.38M	243.12M	243.12M	243.12M	243.12M	213.79M	213.79M	213.79M	213.79M	196.17M	196.17M	196.17M
Other Expenses	94.61M	94.61M	94.61M	94.61M	n/a	n/a	95.38M	95.38M	178.24M	178.24M	156.77M	156.77M	149.76M	149.76M	75.84M	75.84M	85.78M	85.78M	85.78M	85.78M	96.07M	96.07M	256.71M	256.71M	241.93M	241.93M	160.06M	160.06M	147.32M	147.32M	128.36M	128.36M	118.83M	118.83M	115.94M	115.94M	119.85M
Operating Expenses	390.56M	384.57M	381.88M	380.26M	440.28M	436.81M	487.83M	480.81M	474.77M	467.82M	427.24M	424.07M	408.28M	403.44M	346.68M	313.14M	328.31M	317.89M	347.9M	362.79M	387.2M	391.29M	492.91M	489.82M	472.36M	465.4M	397.41M	386.95M	363.51M	350.15M	321.63M	313.86M	297.64M	293.55M	286.85M	289.11M	290.19M
Interest Expense	13.74M	12.12M	19.38M	18.86M	20M	25.33M	21.79M	22.64M	22.49M	21.79M	17.14M	11.41M	14.46M	15.64M	21.2M	21.2M	21.34M	15.53M	8.41M	8.41M	n/a	5.02M	9.66M	14.43M	20.86M	15.85M	14.66M	14.09M	7.66M	12.33M	11.97M	7.78M	7.78M	8.41M	10.68M	16.28M	20.77M
Selling & Marketing Expenses	295.21M	291.25M	253.26M	256.88M	226.81M	222.1M	212.35M	204.3M	204.34M	202.76M	192.62M	181.29M	169.85M	163.92M	182.82M	166.6M	172.84M	162.08M	180M	185.35M	193.09M	195.47M	146.3M	147.37M	142.91M	135.74M	146.61M	138.16M	135.26M	123.64M	117.92M	109.89M	103.75M	100.37M	96.15M	97.59M	92.4M
Cost & Expenses	806.74M	798.14M	792.58M	795.64M	798.53M	798.37M	785.1M	783.94M	787.19M	786.24M	761.75M	749.82M	733.94M	728.92M	706.09M	668.79M	652.48M	653.76M	709.82M	722.84M	746.14M	736.55M	680.87M	665.32M	647.72M	624.12M	614.27M	599.86M	578.75M	557.06M	524.19M	506.88M	491.92M	484.81M	478.74M	474.48M	464.44M
Income Tax Expense	32.11M	32.43M	42.62M	38.98M	39.36M	38.21M	40.72M	35.16M	32.83M	31.54M	33.09M	38.64M	40.15M	38.15M	36.46M	37.04M	31.99M	29.21M	25.34M	25.05M	27.96M	31.43M	31.25M	32.08M	29.72M	27.58M	26.52M	24.81M	23.52M	22.54M	19.86M	18.45M	17.21M	16.27M	15.26M	14.48M	12.62M
Shares Outstanding (Basic)	70.8M	70.65M	71.73M	73.33M	73.33M	72.49M	71.99M	71.88M	71.87M	71.77M	71.23M	71.23M	70.85M	70.65M	70.65M	70.65M	71.96M	72.18M	71.9M	71.9M	75.65M	70.73M	70.42M	70.42M	70.35M	70.35M	68.86M	69.74M	70.06M	70.06M	70.64M	70.64M	71.12M	71.12M	69.87M	69.87M	68.28M
Shares Outstanding (Diluted)	72.56M	71.3M	71.73M	73.33M	73.33M	72.49M	72.95M	71.88M	72.8M	71.77M	71.23M	71.23M	72.72M	72.46M	72.46M	72.46M	71.96M	73.39M	73.18M	73.18M	75.65M	73.23M	72.49M	72.49M	72.41M	72.41M	72.04M	71.76M	73.1M	73.1M	71.92M	71.92M	71.12M	71.12M	71.39M	71.39M	68.28M
EPS (Basic)	2.44	2.47	1.99	1.86	1.88	1.87	1.93	1.66	1.64	1.60	2.02	2.39	2.55	2.45	2.58	2.75	2.68	2.43	2.09	2.22	2.26	2.57	2.70	2.68	2.52	2.41	2.28	2.16	2.04	1.97	1.88	1.79	1.73	1.65	1.42	1.26	1.06
EPS (Diluted)	2.42	2.46	1.99	1.86	1.88	1.86	1.92	1.65	1.63	1.59	1.98	2.34	2.48	2.39	2.53	2.70	2.64	2.39	2.04	2.16	2.19	2.49	2.62	2.59	2.43	2.32	2.18	2.08	1.97	1.91	1.86	1.77	1.71	1.63	1.40	1.24	1.05
EBITDA	362.13M	370.59M	352.01M	338.43M	327.07M	326.32M	333.83M	311.15M	308.79M	307.17M	340.17M	373.14M	392.22M	385.63M	396.72M	413.65M	403.21M	384.94M	357.73M	357.19M	350.84M	366.08M	349.73M	338.96M	319.28M	304.94M	302.56M	293.15M	279.45M	266.44M	251.29M	238.92M	232.56M	226.75M	209.71M	199.4M	183.34M
EBIT	219.48M	224.66M	209M	196.19M	198.95M	198.09M	201.13M	176.68M	172.57M	167.75M	198.25M	230.08M	245.2M	238.03M	248.39M	263.25M	254.05M	234M	205.11M	212.11M	213.55M	236.15M	232.18M	228.48M	215.51M	209.31M	206.32M	196.57M	185.68M	175.81M	163.6M	156.11M	150.98M	145.48M	128.23M	116.53M	100.13M
Depreciation & Amortization	127.23M	130.37M	131.4M	130.53M	131.83M	131.97M	131.99M	133.53M	135.29M	138.6M	141.83M	142.66M	147.05M	147.63M	148.11M	150.16M	148.48M	149.83M	151.51M	145.8M	138.68M	131.07M	118.69M	110.46M	103.39M	96.49M	101.08M	100.81M	100.53M	96.08M	89.17M	85.25M	85.14M	85.59M	85.8M	86.82M	87.49M