Stocktoria
Temenos AG TEMN.SW
CH · SIX Swiss Exchange · XSWX · stock · Technology · website
Temenos AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | $949.6M |
| Gross profit | $803.7M | $752.4M | $709.1M | $631.2M |
| SG&A expense | $351.6M | $321.0M | $316.5M | $289.6M |
| Operating income | $248.0M | $231.2M | $199.4M | $163.4M |
| Interest expense | $14.5M | $20.1M | $25.3M | $21.8M |
| Income tax | $55.6M | $32.4M | $38.2M | $31.5M |
| Net income | $280.6M | $177.2M | $134.7M | $114.4M |
| EPS (diluted) | $4.00 | $2.43 | $1.85 | $1.59 |
| Operating cash flow | $353.8M | $363.4M | $331.0M | $297.9M |
| Free cash flow | $280.8M | $284.9M | $242.4M | $192.9M |
| Cash & equivalents | $203.5M | $114.2M | $106.9M | $89.9M |
| Goodwill | $920.9M | $886.4M | $1.1B | $1.1B |
| Total assets | $2.2B | $2.3B | $2.3B | $2.2B |
| Total debt | $808.9M | $726.7M | $764.7M | $840.8M |
| Total liabilities | $1.8B | $1.6B | $1.6B | $1.7B |
| Shareholders' equity | $478.0M | $639.0M | $682.0M | $578.4M |
| Share buybacks | $320.4M | $226.8M | $0 | $0 |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.5% | +4.4% | +5.3% | — |
| Net income growth | +58.4% | +31.6% | +17.7% | — |
| EPS growth | +64.6% | +31.4% | +16.4% | — |
| Free cash flow growth | -1.4% | +17.5% | +25.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CH · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.