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 |
|---|---|---|---|---|---|
| Operating cash flow | 105 | 80.5 | 152 | 72.7 | 74.7 |
| Depreciation and amortization | 27.8 | 28.0 | 39.6 | 31.2 | 29.3 |
| Capital expenditure | -18.5 | -17.4 | -18.1 | -17.5 | -20.0 |
| Investing cash flow | -18.5 | -13.9 | -25.2 | 289 | -22.9 |
| Financing cash flow | -70.3 | -133 | -108 | -210 | -32.5 |
| Share repurchases | -9.8 | -104 | -13.0 | -160 | 0.0 |
| Debt issued | 125 | 15.0 | 270 | 390 | 22.0 |
| Debt repaid | -55.0 | -40.0 | -343 | -325 | -49.4 |
| Effect of exchange rates | -2.0 | -0.2 | 0.1 | 18.7 | 1.2 |
| Net change in cash | 16.1 | -66.6 | 19.2 | 152 | 19.2 |
| Free cash flow | 86.5 | 63.0 | 134 | 55.3 | 54.7 |