
Temenos AG
SIX:TEMN

Income Statement
Earnings Waterfall
Temenos AG
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-355.4m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-850.4m
USD
|
Operating Income
|
317.5m
USD
|
Other Expenses
|
-80.4m
USD
|
Net Income
|
237.1m
USD
|
Income Statement
Temenos AG
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
461
N/A
|
476
+3%
|
507
+7%
|
543
+7%
|
570
+5%
|
596
+5%
|
612
+3%
|
634
+4%
|
648
+2%
|
668
+3%
|
694
+4%
|
735
+6%
|
766
+4%
|
797
+4%
|
819
+3%
|
841
+3%
|
1 080
+28%
|
1 313
+22%
|
1 334
+2%
|
972
-27%
|
1 389
+43%
|
1 351
-3%
|
1 332
-1%
|
887
-33%
|
1 306
+47%
|
1 351
+3%
|
1 373
+2%
|
967
-30%
|
1 419
+47%
|
1 433
+1%
|
1 414
-1%
|
950
-33%
|
1 389
+46%
|
1 396
+0%
|
1 420
+2%
|
1 000
-30%
|
1 467
+47%
|
1 480
+1%
|
1 490
+1%
|
1 044
-30%
|
1 523
+46%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(119)
|
(136)
|
(138)
|
(158)
|
(164)
|
(185)
|
(189)
|
(191)
|
(193)
|
(193)
|
(197)
|
(207)
|
(208)
|
(213)
|
(216)
|
(229)
|
(273)
|
(322)
|
(323)
|
(264)
|
(344)
|
(359)
|
(358)
|
(299)
|
(373)
|
(392)
|
(392)
|
(325)
|
(401)
|
(402)
|
(407)
|
(318)
|
(393)
|
(378)
|
(371)
|
(291)
|
(357)
|
(354)
|
(351)
|
(292)
|
(355)
|
|
Gross Profit |
342
N/A
|
340
-1%
|
369
+8%
|
384
+4%
|
405
+6%
|
411
+1%
|
423
+3%
|
443
+5%
|
454
+3%
|
475
+5%
|
497
+5%
|
528
+6%
|
557
+5%
|
585
+5%
|
603
+3%
|
612
+1%
|
807
+32%
|
991
+23%
|
1 010
+2%
|
707
-30%
|
1 045
+48%
|
992
-5%
|
974
-2%
|
588
-40%
|
934
+59%
|
958
+3%
|
981
+2%
|
642
-35%
|
1 018
+59%
|
1 031
+1%
|
1 007
-2%
|
631
-37%
|
996
+58%
|
1 018
+2%
|
1 049
+3%
|
709
-32%
|
1 110
+57%
|
1 126
+1%
|
1 139
+1%
|
752
-34%
|
1 168
+55%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(238)
|
(243)
|
(265)
|
(287)
|
(300)
|
(289)
|
(290)
|
(294)
|
(299)
|
(314)
|
(327)
|
(350)
|
(371)
|
(387)
|
(397)
|
(393)
|
(522)
|
(659)
|
(676)
|
(472)
|
(738)
|
(709)
|
(697)
|
(355)
|
(612)
|
(607)
|
(645)
|
(403)
|
(701)
|
(721)
|
(728)
|
(468)
|
(779)
|
(792)
|
(800)
|
(510)
|
(832)
|
(846)
|
(846)
|
(521)
|
(850)
|
|
Selling, General & Administrative |
(134)
|
(137)
|
(146)
|
(167)
|
(170)
|
(173)
|
(171)
|
(175)
|
(179)
|
(186)
|
(193)
|
(203)
|
(216)
|
(227)
|
(236)
|
(229)
|
(301)
|
(371)
|
(376)
|
(274)
|
(407)
|
(389)
|
(374)
|
(203)
|
(331)
|
(336)
|
(370)
|
(250)
|
(417)
|
(431)
|
(434)
|
(286)
|
(463)
|
(474)
|
(481)
|
(314)
|
(501)
|
(506)
|
(508)
|
(319)
|
(513)
|
|
Research & Development |
(64)
|
0
|
(76)
|
0
|
(86)
|
0
|
(90)
|
0
|
(91)
|
0
|
(96)
|
0
|
(103)
|
0
|
(104)
|
0
|
(113)
|
0
|
(125)
|
0
|
(136)
|
0
|
(138)
|
0
|
0
|
0
|
(69)
|
0
|
(134)
|
0
|
(138)
|
0
|
(138)
|
0
|
(139)
|
(278)
|
(287)
|
(419)
|
(417)
|
(286)
|
(424)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
|
Other Operating Expenses |
(40)
|
(107)
|
(43)
|
(120)
|
(44)
|
(116)
|
(30)
|
(119)
|
(29)
|
(128)
|
(38)
|
(147)
|
(51)
|
(160)
|
(57)
|
(160)
|
(107)
|
(288)
|
(175)
|
(194)
|
(195)
|
(320)
|
(185)
|
(148)
|
(281)
|
(271)
|
(206)
|
(149)
|
(150)
|
(291)
|
(157)
|
(177)
|
(178)
|
(318)
|
(181)
|
85
|
(44)
|
79
|
79
|
87
|
86
|
|
Operating Income |
105
N/A
|
97
-7%
|
104
+7%
|
97
-7%
|
105
+9%
|
121
+16%
|
133
+9%
|
149
+12%
|
156
+4%
|
161
+4%
|
170
+5%
|
178
+5%
|
187
+5%
|
198
+6%
|
207
+5%
|
219
+6%
|
285
+30%
|
332
+16%
|
335
+1%
|
235
-30%
|
308
+31%
|
283
-8%
|
277
-2%
|
234
-16%
|
322
+38%
|
351
+9%
|
336
-4%
|
238
-29%
|
317
+33%
|
310
-2%
|
279
-10%
|
163
-41%
|
217
+33%
|
226
+4%
|
248
+10%
|
199
-20%
|
279
+40%
|
279
+0%
|
293
+5%
|
231
-21%
|
317
+37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12)
|
(14)
|
(17)
|
(15)
|
(21)
|
(21)
|
(19)
|
(13)
|
(17)
|
(17)
|
(17)
|
(14)
|
(20)
|
(22)
|
(22)
|
(13)
|
(16)
|
(20)
|
(20)
|
(18)
|
(34)
|
(39)
|
(42)
|
(24)
|
(44)
|
(43)
|
(42)
|
(21)
|
(37)
|
(33)
|
(34)
|
(11)
|
(29)
|
(30)
|
(28)
|
(23)
|
(36)
|
(36)
|
(36)
|
(18)
|
(29)
|
|
Total Other Income |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(11)
|
(9)
|
(9)
|
(9)
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
|
Pre-Tax Income |
93
N/A
|
84
-10%
|
88
+5%
|
78
-11%
|
84
+8%
|
100
+19%
|
114
+13%
|
132
+16%
|
139
+5%
|
145
+4%
|
153
+6%
|
161
+5%
|
167
+4%
|
176
+6%
|
185
+5%
|
195
+6%
|
260
+33%
|
303
+17%
|
305
+1%
|
213
-30%
|
273
+29%
|
243
-11%
|
235
-3%
|
204
-13%
|
278
+36%
|
308
+11%
|
294
-4%
|
212
-28%
|
280
+33%
|
277
-1%
|
245
-11%
|
146
-41%
|
187
+28%
|
196
+4%
|
221
+13%
|
173
-22%
|
243
+40%
|
244
+1%
|
256
+5%
|
210
-18%
|
288
+38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(37)
|
(44)
|
(44)
|
(31)
|
(40)
|
(34)
|
(34)
|
(29)
|
(41)
|
(49)
|
(48)
|
(38)
|
(51)
|
(52)
|
(46)
|
(32)
|
(40)
|
(44)
|
(49)
|
(38)
|
(54)
|
(54)
|
(58)
|
(32)
|
(51)
|
|
Income from Continuing Operations |
81
|
73
|
76
|
66
|
72
|
86
|
98
|
116
|
122
|
126
|
133
|
138
|
143
|
151
|
158
|
168
|
223
|
259
|
262
|
181
|
233
|
210
|
202
|
175
|
237
|
259
|
246
|
173
|
229
|
225
|
199
|
114
|
147
|
152
|
171
|
135
|
189
|
189
|
198
|
177
|
237
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
81
N/A
|
73
-9%
|
76
+4%
|
66
-13%
|
72
+8%
|
86
+20%
|
98
+14%
|
116
+18%
|
122
+5%
|
126
+4%
|
133
+5%
|
138
+4%
|
143
+3%
|
151
+6%
|
158
+5%
|
168
+6%
|
223
+32%
|
259
+16%
|
262
+1%
|
181
-31%
|
233
+29%
|
210
-10%
|
202
-4%
|
175
-13%
|
237
+35%
|
259
+9%
|
246
-5%
|
173
-30%
|
229
+32%
|
225
-2%
|
199
-12%
|
114
-43%
|
147
+29%
|
152
+3%
|
171
+13%
|
135
-21%
|
189
+40%
|
189
+0%
|
198
+5%
|
177
-11%
|
237
+34%
|
|
EPS (Diluted) |
1.11
N/A
|
1.14
+3%
|
1.11
-3%
|
0.95
-14%
|
1.05
+11%
|
1.24
+18%
|
1.37
+10%
|
1.61
+18%
|
1.71
+6%
|
1.81
+6%
|
1.84
+2%
|
1.9
+3%
|
1.95
+3%
|
2.07
+6%
|
2.19
+6%
|
2.31
+5%
|
3.06
+32%
|
3.56
+16%
|
3.59
+1%
|
2.46
-31%
|
3.08
+25%
|
2.87
-7%
|
2.75
-4%
|
2.39
-13%
|
3.29
+38%
|
3.55
+8%
|
3.39
-5%
|
2.4
-29%
|
3.17
+32%
|
3.13
-1%
|
2.79
-11%
|
1.59
-43%
|
2.04
+28%
|
2.1
+3%
|
2.37
+13%
|
1.85
-22%
|
2.59
+40%
|
2.58
0%
|
2.76
+7%
|
2.43
-12%
|
3.27
+35%
|