
Temenos AG
TMSNY | OTC
$83.15
+$0.10 (+0.12%)
Sep 22, 2026, 1:53 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 285.47M | 232.2M | 318.92M | 246.92M | 248.39M | 229.88M | 298M | 236.7M | 238.97M | 226.55M | 278M | 212.84M | 238.11M | 220.68M | 290.02M | 231.58M | 235.97M | 209.43M | 277.08M | 209.36M | 211.49M | 189.43M |
Cost of Revenue | 39.19M | 97.72M | 114.61M | 103.37M | 100.48M | 95.12M | 111.73M | 108.06M | 43.34M | 98.43M | 47.44M | 113.92M | 52.64M | 104.43M | 63.52M | 105.17M | 52.56M | 104.24M | 97.45M | 101.41M | 21.07M | 115.95M |
Gross Profit | 246.29M | 134.47M | 204.32M | 143.55M | 147.91M | 134.77M | 186.27M | 128.64M | 195.63M | 128.12M | 230.56M | 98.92M | 185.47M | 116.25M | 226.5M | 126.42M | 183.41M | 105.19M | 179.63M | 107.96M | 190.42M | 73.49M |
Operating Income | 78.32M | 40.09M | 86.12M | 46.15M | 52.58M | 46.37M | 68.28M | 32.87M | 55.03M | 43.2M | 64.03M | 10.17M | 50.91M | 38.28M | 100.54M | 40.83M | 64.66M | 32.06M | 110.43M | 55.91M | 56.49M | 10.78M |
Interest Income | n/a | n/a | -216K | 4.42M | 142K | 3.23M | 3.04M | 4.88M | n/a | 5.21M | 3.3M | 5.73M | n/a | n/a | 1.33M | 5.87M | 433K | n/a | 343K | 7.43M | 1.07M | 6.8M |
Pretax Income | 201.62M | 37.51M | 79.68M | 41.17M | 47.69M | 41.07M | 56.77M | 28.57M | 49.31M | 38.23M | 63.35M | 3.26M | 45.35M | 34M | 93.93M | 34.94M | 57.42M | 25.23M | 103.3M | 48.24M | 48.08M | 4.61M |
Net Income | 164.72M | 29.03M | 77.01M | 30.85M | 37.06M | 32.27M | 43.9M | 21.88M | 38.31M | 30.58M | 47.97M | 2.14M | 36.68M | 27.63M | 77M | 28.26M | 47.24M | 20.87M | 88.06M | 40.98M | 42.95M | 3.03M |
Selling & General & Admin | 61.96M | 94.39M | 118.2M | 97.4M | 57.28M | 88.39M | 117.99M | 95.77M | 55.36M | 84.92M | 71.16M | 88.75M | 51.7M | 77.97M | 52.05M | 85.59M | 42.91M | 73.14M | 69.2M | 52.05M | 48.16M | 62.71M |
Research & Development | n/a | n/a | 346.4M | n/a | n/a | n/a | 336.45M | n/a | n/a | n/a | 343.21M | n/a | n/a | n/a | 339.02M | n/a | 13.8M | 13.8M | 328.66M | n/a | n/a | n/a |
Other Expenses | 106.01M | n/a | -346.4M | n/a | 94.62M | n/a | -336.45M | n/a | n/a | n/a | 95.38M | n/a | 82.86M | n/a | 73.92M | n/a | 75.84M | n/a | n/a | n/a | 85.78M | n/a |
Operating Expenses | 167.97M | 94.39M | 118.2M | 97.4M | 151.89M | 88.39M | 117.99M | 95.77M | 140.6M | 84.92M | 166.54M | 88.75M | 134.55M | 77.97M | 125.96M | 85.59M | 118.76M | 73.14M | 69.2M | 52.05M | 133.93M | 62.71M |
Interest Expense | 2.77M | 1.75M | 2.51M | 5.4M | 6.96M | n/a | 9.77M | 4.88M | 5.36M | 5.33M | 6.22M | 5.73M | 5.21M | 4.63M | 1.57M | n/a | 8.26M | 6.24M | 7.13M | n/a | 8.41M | n/a |
Selling & Marketing Expenses | 38.3M | 69.58M | 91.2M | 70.36M | 26.02M | 65.62M | 90.8M | 73.97M | 34.01M | 60.91M | 43.45M | 65.93M | 34.05M | 59.34M | 33.3M | 54.6M | 22.61M | 53.4M | 52.2M | 38.39M | 28.85M | 42.64M |
Cost & Expenses | 207.15M | 192.11M | 232.81M | 200.77M | 195.81M | 183.51M | 229.72M | 203.83M | 183.94M | 183.35M | 213.98M | 202.67M | 187.19M | 182.4M | 189.48M | 190.75M | 171.31M | 177.38M | 166.65M | 153.45M | 155M | 178.66M |
Income Tax Expense | 36.9M | 8.48M | 2.68M | 10.33M | 10.63M | 8.8M | 12.87M | 6.69M | 11M | 7.65M | 15.38M | 1.13M | 8.67M | 6.37M | 16.93M | 6.68M | 10.18M | 4.36M | 15.24M | 7.26M | 5.13M | 1.58M |
Shares Outstanding (Basic) | 70.39M | 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 |
Shares Outstanding (Diluted) | 71M | 72.57M | 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 |
EPS (Basic) | 2.34 | 0.41 | 1.09 | 0.43 | 0.51 | 0.44 | 0.61 | 0.30 | 0.53 | 0.43 | 0.67 | 0.03 | 0.51 | 0.39 | 1.09 | 0.40 | 0.67 | 0.29 | 1.22 | 0.57 | 0.60 | 0.04 |
EPS (Diluted) | 2.32 | 0.40 | 1.08 | 0.43 | 0.50 | 0.44 | 0.60 | 0.30 | 0.53 | 0.42 | 0.67 | 0.03 | 0.51 | 0.38 | 1.06 | 0.39 | 0.65 | 0.29 | 1.20 | 0.56 | 0.59 | 0.04 |
EBITDA | 246.97M | 68.38M | 114.63M | 79.59M | 84.78M | 76.84M | 101.76M | 66.01M | 88.17M | 76.1M | 103.56M | 43.33M | 85.81M | 74.48M | 136.56M | 76.29M | 104.89M | 67.89M | 147.64M | 93.22M | 94.45M | 49.62M |
EBIT | 215.81M | 39.12M | 82.19M | 46.26M | 52.58M | 44.3M | 68.28M | 33.45M | 54.67M | 43.44M | 69.57M | 8.99M | 50.56M | 38.63M | 100.07M | 40.81M | 65.68M | 31.46M | 110.43M | 55.67M | 56.49M | 11.41M |
Depreciation & Amortization | 31.15M | 29.26M | 32.44M | 33.33M | 32.2M | 32.4M | 33.47M | 32.46M | 33.5M | 32.54M | 33.5M | 34M | 35.25M | 35.85M | 36.73M | 34.83M | 39.64M | 36.43M | 37.21M | 36.87M | 37.97M | 37.78M |
Add to Watchlist
Select watchlists to add or remove TMSNY