Watchlist Price Alert

Temenos AG (TMNSF)

PNK: TMNSF · Real-Time Price · USD

74.49

-5.51 (-6.89%)

At close: Apr 22, 2025, 11:34 AM

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	1.05B	1.04B	1.03B	1.02B	1.02B	980.22M	956.37M	955.5M	949.63M	964.68M	979.82M	974.13M	955.07M	939.09M	920.47M	899.55M	887.36M	914.53M	933.16M	957.64M	971.97M	921.88M	901.75M	871.9M	840.86M	818.96M	797.42M	765.62M	735.36M	693.9M	668.14M	647.4M	634.04M	611.63M	596.03M	569.59M
Cost of Revenue	416.79M	414.18M	417.31M	422M	364.26M	367.57M	297.27M	303.13M	312.43M	318.43M	380.1M	369.71M	443.54M	439.46M	427.79M	425.67M	320.28M	335.87M	361.92M	360.06M	358.94M	345.26M	187.96M	175.1M	174.96M	158.32M	216.46M	212.91M	215.25M	206.9M	202.56M	193.02M	194.28M	191.26M	191.88M	185.36M	174.24M
Gross Profit	631.14M	631.43M	623.41M	608.5M	655.33M	648.68M	682.95M	653.23M	643.07M	631.2M	584.58M	610.1M	530.59M	515.61M	511.3M	494.8M	579.27M	551.49M	552.61M	573.11M	598.71M	626.71M	733.91M	726.65M	696.93M	682.54M	602.49M	584.52M	550.37M	528.46M	491.34M	475.12M	453.12M	442.78M	419.74M	410.67M	395.35M
Operating Income	240.09M	246.37M	234.82M	221.54M	208.83M	205.66M	195.12M	172.42M	168.31M	163.38M	207.06M	243.56M	258.27M	253.58M	256.31M	265.55M	256.41M	233.6M	204.71M	210.32M	211.5M	235.42M	241M	238.46M	226.21M	218.77M	206.72M	197.57M	186.86M	178.31M	169.71M	161.26M	155.48M	149.22M	132.89M	121.56M	105.15M
Interest Income	-88.82K	47.18K	5.83M	10.59M	16.59M	21.8M	19.53M	20.38M	14.23M	9.02M	7.12M	1.4M	1.4M	1.4M	n/a	10.04K	10.04K	15.91K	15.91K	5.87K	5.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	206.34M	209.9M	190.04M	177.44M	178.77M	175.94M	179.46M	154.16M	150.19M	145.96M	177.52M	208.66M	219.86M	210.15M	218.54M	232.38M	223.91M	204.23M	174.54M	182.57M	187.49M	212.55M	221.41M	219.36M	205.34M	195.4M	184.53M	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	391.05M	385.06M	388.59M	386.96M	361.26M	357.78M	307.21M	300.19M	296.53M	289.58M	294.66M	283.69M	272.31M	262.03M	254.99M	229.26M	237.09M	232.11M	262.13M	277.01M	291.13M	295.22M	236.2M	231.47M	228.79M	221.84M	235.71M	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	82.86M	82.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	391.05M	385.06M	388.59M	386.96M	446.49M	443.02M	487.83M	480.81M	474.77M	467.82M	377.52M	366.54M	272.31M	262.03M	254.99M	229.26M	322.86M	317.89M	347.9M	362.79M	387.2M	391.29M	492.91M	488.19M	470.73M	463.77M	395.77M	386.95M	363.51M	350.15M	321.63M	313.86M	297.64M	293.55M	286.85M	289.11M	290.19M
Interest Expense	13.89M	15.5M	22.76M	22.12M	23.23M	25.33M	21.79M	22.64M	22.49M	21.79M	17.14M	17.29M	20.34M	21.95M	20.37M	21.93M	13.67M	14.23M	14.23M	6.8M	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	257.16M	253.2M	215.2M	218.82M	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	145.73M	141.27M	134.1M	144.98M	138.16M	135.26M	123.64M	117.92M	109.89M	103.75M	100.37M	96.15M	97.59M	92.4M
Cost & Expenses	807.84M	799.24M	805.89M	808.96M	810.75M	810.59M	785.1M	783.94M	787.19M	786.24M	757.62M	736.26M	715.85M	701.49M	682.78M	654.93M	643.14M	653.76M	709.82M	722.84M	746.14M	736.55M	680.87M	663.29M	645.69M	622.09M	612.24M	599.86M	578.75M	557.06M	524.19M	506.88M	491.92M	484.81M	478.74M	474.48M	464.44M
Income Tax Expense	32.17M	32.49M	43.38M	39.74M	40.05M	38.9M	40.72M	35.16M	32.83M	31.54M	33.27M	38.72M	40.07M	37.9M	36.04M	36.72M	31.83M	29.21M	25.34M	25.05M	27.96M	31.43M	31.25M	31.67M	29.31M	27.17M	26.11M	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	71.61M	70.85M	71.58M	71.51M	71.57M	72.4M	72.18M	71.9M	72.68M	75.65M	70.73M	70.42M	72.25M	70.35M	71.71M	68.86M	72.37M	70.06M	72.04M	70.64M	72.42M	71.12M	72.44M	69.87M	72.2M	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	71.92M	72.72M	71.97M	72.46M	72.67M	72.4M	73.39M	73.18M	72.8M	75.65M	73.23M	72.49M	72.52M	72.41M	72.01M	72.04M	72.4M	73.1M	72.32M	71.92M	72.24M	71.12M	72.61M	71.39M	72.2M	68.28M
EPS (Basic)	2.44	2.47	2.02	1.88	1.91	1.90	1.96	1.70	1.67	1.63	2.02	2.38	2.52	2.41	2.54	2.72	2.67	2.43	2.09	2.22	2.26	2.57	2.72	2.70	2.54	2.43	2.28	2.16	2.04	1.97	1.90	1.81	1.75	1.67	1.44	1.28	1.08
EPS (Diluted)	2.42	2.46	2.02	1.88	1.91	1.89	1.95	1.69	1.66	1.62	2.00	2.35	2.48	2.38	2.50	2.68	2.63	2.39	2.04	2.16	2.19	2.49	2.63	2.60	2.44	2.33	2.19	2.09	1.98	1.92	1.84	1.75	1.69	1.61	1.38	1.22	1.03
EBITDA	347.21M	357.61M	344.19M	329.93M	333.48M	330.44M	335.49M	312.57M	311.03M	309.82M	348.37M	381.06M	397.75M	388.59M	391.42M	409.1M	412.26M	396.09M	368.88M	368.79M	350.4M	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	220.15M	225.32M	211.42M	198.6M	201.06M	200.2M	201.49M	177.18M	173.18M	168.39M	194.32M	226M	239.62M	233.03M	247.96M	262.82M	254.65M	233.36M	204.47M	210.32M	211.5M	235.42M	241M	238.46M	226.21M	218.77M	202.25M	193.1M	182.39M	173.84M	165.6M	157.15M	151.37M	145.11M	127.86M	116.53M	100.13M
Depreciation & Amortization	127.42M	129.57M	132.4M	130.4M	131.62M	133.11M	132.75M	134.71M	136.67M	139.65M	141.85M	142.86M	146.32M	145.52M	145.62M	148.2M	147.12M	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