Tecan Group revenue and financials
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In the fiscal year ended December 2025, Tecan Group reported revenue of CHF 882.48M (−5.54% year over year). The net loss was CHF 110.65M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.54%
- 2025 vs 2024
- Net margin
- -12.5%
- 2024: 7.2%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 138 | 149 | 161 | 128 | — |
| Depreciation and amortization | 61.0 | 66.8 | 70.8 | 67.1 | — |
| Capital expenditure | -35.3 | -30.7 | -34.9 | -36.2 | — |
| Investing cash flow | 76.5 | -48.6 | -84.2 | -88.2 | — |
| Financing cash flow | -187 | -81.3 | -50.6 | -48.7 | — |
| Dividends paid | -38.0 | -38.3 | -37.0 | -35.6 | — |
| Share repurchases | -33.4 | -28.9 | 0.0 | — | — |
| Debt issued | 150 | 0.0 | — | 0.0 | 999 |
| Debt repaid | -250 | 0.0 | -0.6 | 0.0 | — |
| Effect of exchange rates | -4.8 | 2.6 | -4.2 | -1.0 | — |
| Net change in cash | 27.0 | 18.6 | 25.8 | -8.6 | — |
| Free cash flow | 103 | 118 | 126 | 92.0 | — |