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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 2,199 | 2,190 | 2,249 | 2,389 | 2,318 |
| Current assets | 448 | 431 | 494 | 612 | 656 |
| Cash and equivalents | 151 | 137 | 204 | 305 | 135 |
| Short-term investments | 45.8 | — | 42.6 | 64.7 | — |
| Net property, plant and equipment | 45.0 | 45.3 | 46.0 | 50.2 | 48.0 |
| Goodwill | — | — | 921 | — | — |
| Other intangible assets | — | — | 357 | — | — |
| Current liabilities | 880 | 889 | 850 | 1,152 | 1,088 |
| Accounts payable | 253 | 287 | 54.0 | 243 | 224 |
| Long-term debt | — | — | 769 | — | — |
| Total debt | 842 | 782 | 809 | 888 | 717 |
| Total liabilities | 1,827 | 1,775 | 1,771 | 1,855 | 1,635 |
| Total equity (incl. minority) | 372 | 415 | 478 | 534 | 683 |
| Retained earnings | 1,421 | 1,470 | 1,430 | 1,343 | 1,287 |