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 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 354 | 363 | 331 | 298 | — |
| Depreciation and amortization | 130 | 133 | 132 | 142 | — |
| Capital expenditure | -73.1 | -78.5 | -88.6 | -105 | — |
| Investing cash flow | 221 | -71.2 | -84.2 | -137 | — |
| Financing cash flow | -506 | -279 | -236 | -208 | — |
| Dividends paid | -111 | -96.9 | -88.3 | -74.4 | — |
| Share repurchases | -320 | -227 | 0.0 | 0.0 | — |
| Debt issued | 693 | 488 | 368 | 405 | — |
| Debt repaid | -729 | -471 | -512 | -503 | — |
| Effect of exchange rates | 21.2 | -5.7 | 5.7 | -2.2 | — |
| Net change in cash | 68.1 | 12.9 | 11.2 | -47.2 | — |
| Free cash flow | 281 | 285 | 242 | 193 | — |