Temenos AG

TMSNY | OTC

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$82.88

-$0.17 (-0.20%)

Sep 22, 2026, 12:25 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Net Income	359.97M	195.42M	198.98M	163.21M	150.6M	162.85M	160.01M	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
Depreciation & Amortization	126.18M	127.23M	130.37M	131.4M	130.53M	131.83M	131.97M	135.18M	136.72M	138.48M	141.79M	146.16M	146.98M	151.38M	151.96M	148.11M	150.16M	148.48M	149.83M	151.51M	145.8M	138.68M
Stock-Based Compensation	n/a	13.06M	23.48M	41.32M	53.08M	54.26M	52.89M	47.97M	50.69M	55.16M	52.7M	49.25M	61.01M	55.19M	48.6M	41.82M	10M	10.6M	10.6M	47.38M	52.96M	48.36M
Other Working Capital	72.17M	54.27M	30.68M	-61.18M	39.76M	61.88M	53.96M	16.49M	25.84M	31.22M	33.83M	67.81M	44.18M	15.71M	49.3M	34.3M	-9.67M	7.65M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-77.76M	47.26M	35.19M	62.12M	60.2M	60.76M	65.21M	34.95M	39.71M	38.02M	51.14M	59.19M	74.48M	71.62M	58.39M	38.82M	13.64M	-7.2M	-6.59M	30.25M	34.03M	45.1M
Deferred Income Tax	n/a	n/a	n/a	-17.84M	-29.59M	-43.86M	-52.91M	-47.99M	-50.71M	-55.16M	-46.11M	-33.19M	-18.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-59.82M	-14.63M	-24.68M	-39M	-16.38M	-26.24M	-26.16M	-26.94M	-28.81M	-27.15M	-40.99M	4.12M	-7.03M	8.26M	38.27M	15.09M	17.95M	28.74M	35.49M	25.04M	10.56M	-16.36M
Operating Cash Flow	348.57M	368.34M	363.35M	341.21M	348.44M	339.62M	331.03M	322.66M	301.79M	299.54M	297.91M	386.01M	422.65M	451.54M	460.13M	422.91M	415.93M	394.87M	382.96M	381.34M	372.96M	354.9M
Capital Expenditures	-75.35M	-77.55M	-78.48M	-61.29M	-62.64M	-63.98M	-65.5M	-87.83M	-89.81M	-100.28M	-105.03M	-113.4M	-114.5M	-106.79M	-102.12M	-92.92M	-92.39M	-88.15M	-86.08M	-88.71M	-84.61M	-95.53M
Cash Acquisitions	165K	165K	165K	1.25M	162.86K	162.86K	162.86K	-1.89M	-923K	-923K	-923K	271K	44K	44K	-1.63M	11.95M	9.07M	15.73M	16.9M	-18.67M	-607.64M	-614.25M
Purchase of Investments	-7.03M	-7.03M	-3.69M	3.62M	834.46K	-458.54K	-692.54K	13.51M	2.7M	3.99M	4.23M	-18.54M	-5.27M	-8.13M	-28.36M	-29.1M	-27.85M	-25.23M	-6.63M	-10.64M	-10.9M	-10.66M
Sales Maturities Of Investments	2.26M	5.2M	8.77M	9.5M	10.09M	7.15M	3.58M	1.55M	-2.41M	-750K	967K	-14.05M	3.37M	41K	n/a	20.05M	-15.65M	-13.97M	-34.08M	-38.49M	-32.81M	-32.81M
Other Investing Acitivies	254.01M	-52.2M	-33.26M	-46.86M	-21.13M	-21.2M	-21.75M	-21.31M	-25.62M	-36.18M	-36.36M	-9.65M	-14.96M	-29.38M	-9.18M	-5.38M	18.18M	63.67M	62.14M	83.66M	78.03M	69.18M
Investing Cash Flow	227.89M	-77.59M	-71.18M	-75.72M	-72.69M	-78.34M	-84.19M	-95.97M	-116.06M	-134.14M	-137.12M	-140.29M	-126.09M	-134.45M	-131.53M	-100.72M	-104.1M	-47.95M	-47.74M	-72.84M	-657.94M	-684.08M
Debt Repayment	9.61M	-165.28M	16.95M	8.05M	-112.36M	20.61M	-144.16M	-92.21M	-68.13M	-36.03M	-97.33M	-142.34M	-159.55M	-62.72M	15.9M	-36.29M	-38.16M	-191.55M	-270.84M	-165.66M	429.35M	433.69M
Common Stock Repurchased	-346.98M	-226.78M	-226.78M	-226.78M	-39.36M	n/a	n/a	n/a	n/a	n/a	n/a	1K	-5.7M	-111.06M	-200.17M	-200.17M	-194.47M	-89.11M	n/a	n/a	n/a	n/a
Dividend Paid	-111.68M	-96.94M	-96.94M	-96.94M	-96.94M	-88.27M	-88.27M	-88.28M	-88.29M	-74.43M	-74.43M	-74.42M	-74.41M	-71.43M	-71.43M	-71.43M	-71.43M	-63.36M	-63.36M	-63.36M	-63.36M	-52.36M
Other Financial Acitivies	-36.55M	-38.27M	-39.93M	-291.02M	-255.54M	-259.05M	-258.75M	-33.92M	-34.27M	-37.37M	-36.23M	-36.55M	-36.24M	-39.31M	-40.27M	-40.92M	-43.19M	-44.56M	-47.1M	-47.21M	-47.69M	-45M
Financial Cash Flow	-485.6M	-459.82M	-279.25M	-248.98M	-181.2M	-71.16M	-235.62M	-214.42M	-190.67M	-147.81M	-207.97M	-253.29M	-275.91M	-284.52M	-295.97M	-348.81M	-347.24M	-388.59M	-381.29M	-276.23M	318.31M	336.33M
Net Cash Flow	111.42M	-167.9M	7.27M	20.26M	93.06M	190.39M	16.96M	13.59M	-4.85M	15.82M	-49.4M	-12.04M	18.16M	30.35M	29.13M	-27.93M	-33.66M	-37.24M	-42.59M	36.68M	33.96M	6.32M
Free Cash Flow	273.22M	290.79M	284.87M	151.23M	157.11M	146.95M	136.85M	234.84M	211.97M	199.26M	192.88M	272.61M	308.15M	344.75M	358.01M	329.99M	323.54M	306.72M	296.88M	292.64M	288.35M	259.36M
Adj. Free Cash Flow	273.22M	277.73M	261.39M	109.91M	104.04M	92.69M	83.96M	186.86M	161.28M	144.1M	140.17M	223.36M	247.14M	289.56M	309.41M	288.18M	313.54M	296.12M	286.28M	245.26M	235.38M	211M
Maintenance CapEx	-73.57M	-75.24M	-75.98M	-59.22M	-59.86M	-61.69M	-63.08M	-86.16M	-89.45M	-99.85M	-104.35M	-112.13M	-112.21M	-103.49M	-98.47M	-89.87M	-90.35M	-87.24M	-86.08M	-86.99M	-82.38M	-92.27M
Growth CapEx	-1.77M	-2.31M	-2.5M	-2.06M	-2.78M	-2.29M	-2.42M	-1.66M	-366.08K	-427.05K	-677.08K	-1.27M	-2.29M	-3.3M	-3.65M	-3.05M	-2.04M	-915.6K	n/a	-1.72M	-2.24M	-3.26M
Owner Earnings	275M	293.1M	287.37M	153.3M	159.89M	149.24M	139.27M	236.5M	212.34M	199.69M	193.55M	273.88M	310.44M	348.05M	361.66M	333.05M	325.58M	307.64M	296.88M	294.36M	290.58M	262.62M