Temenos AG

TMSNY | OTC

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$83.65

+$0.60 (+0.72%)

Sep 22, 2026, 10:13 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Revenue	1.04B	1B	949.63M	967M	887.36M	971.97M
Cost of Revenue	291.7M	291.14M	318.43M	325.48M	299.25M	264.48M
Gross Profit	752.41M	709.09M	631.2M	641.52M	588.11M	707.49M
Operating Income	231.21M	199.38M	163.39M	238.08M	233.6M	235.42M
Interest Income	7.58M	6.45M	2.86M	1.17M	1.3M	2.1M
Pretax Income	209.61M	172.88M	145.96M	211.52M	204.23M	212.55M
Net Income	177.18M	134.68M	114.42M	173.37M	175.02M	181.12M
Selling & General & Admin	321.01M	316.45M	289.58M	253.68M	205.93M	277.2M
Research & Development	346.4M	336.45M	343.21M	339.02M	328.66M	319.28M
Other Expenses	-146.21M	-143.19M	-164.97M	-189.26M	-180.08M	-124.41M
Operating Expenses	521.19M	509.71M	467.82M	403.44M	354.51M	472.07M
Interest Expense	23.29M	28.84M	28.31M	26.42M	31.06M	27.31M
Selling & Marketing Expenses	212.95M	222.1M	202.77M	163.92M	135.9M	177.45M
Cost & Expenses	812.89M	800.85M	786.24M	728.92M	653.76M	736.55M
Income Tax Expense	32.43M	38.21M	31.54M	38.15M	29.21M	31.43M
Shares Outstanding (Basic)	72.02M	72.02M	71.67M	71.73M	71.99M	70.39M
Shares Outstanding (Diluted)	72.91M	72.63M	71.96M	72.38M	73.23M	73.49M
EPS (Basic)	2.46	1.87	1.60	2.42	2.43	2.57
EPS (Diluted)	2.43	1.85	1.59	2.40	2.39	2.46
EBITDA	362.34M	224.19M	312.87M	381.96M	384.25M	370.47M
EBIT	229.76M	199.38M	174.27M	237.93M	235.29M	239.86M
Depreciation & Amortization	132.59M	24.82M	138.6M	144.03M	148.96M	130.61M