Temenos revenue and financials
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In the fiscal year ended December 2025, Temenos reported revenue of $1.09B (+4.48% year over year). Net income was $280.61M, a net margin of 25.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.48%
- 2025 vs 2024
- Net income growth
- +58.37%
- 2025 vs 2024
- Net margin
- 25.7%
- 2024: 17.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2,249 | 2,277 | 2,327 | 2,232 |
| Current assets | 494 | 637 | 463 | 439 |
| Cash and equivalents | 204 | 114 | 107 | 89.9 |
| Short-term investments | 42.6 | 56.2 | 69.8 | 35.1 |
| Net property, plant and equipment | 46.0 | 50.8 | 58.0 | 63.1 |
| Goodwill | 921 | 886 | 1,066 | 1,053 |
| Other intangible assets | 357 | 394 | 457 | 486 |
| Current liabilities | 850 | 1,073 | 943 | 919 |
| Accounts payable | 54.0 | 51.1 | 23.9 | 42.2 |
| Long-term debt | 769 | 451 | 549 | 610 |
| Total debt | 809 | 727 | 765 | 841 |
| Total liabilities | 1,771 | 1,638 | 1,645 | 1,653 |
| Total equity (incl. minority) | 478 | 639 | 682 | 578 |
| Retained earnings | 1,430 | 1,258 | 1,180 | 1,137 |