TOTVS revenue and financials
R$38.31Change from previous close: +4.05%Absolute change: +R$1.49
In the fiscal year ended December 2025, TOTVS reported revenue of R$5.77B (+17.44% year over year). Net income was R$891.74M, a net margin of 15.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.44%
- 2025 vs 2024
- Net income growth
- +24.28%
- 2025 vs 2024
- Net margin
- 15.4%
- 2024: 14.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,920 | 1,697 | 1,259 | 1,562 | 1,411 | 1,386 | 1,094 | 1,323 | 1,272 | 1,225 | 1,176 | 1,139 |
| Cost of revenue | 557 | 480 | 362 | 464 | 427 | 403 | 300 | 408 | 389 | 362 | 362 | 338 |
| Gross profit | 1,363 | 1,217 | 897 | 1,099 | 983 | 983 | 794 | 916 | 883 | 863 | 814 | 802 |
| Selling, general and administrative | 629 | 544 | 423 | 501 | 464 | 458 | 387 | 428 | 435 | 403 | 421 | 373 |
| Research and development | 355 | 302 | 206 | 282 | 250 | 232 | 187 | 238 | 229 | 224 | 224 | 210 |
| Operating income | 356 | 352 | 271 | 304 | 253 | 280 | 171 | 248 | 195 | 238 | 128 | 202 |
| EBIT | 356 | 352 | 271 | 304 | 253 | 280 | 171 | 248 | 195 | 238 | 128 | 202 |
| EBITDA | 426 | 409 | 312 | 353 | 339 | 362 | 215 | 335 | 279 | 311 | 164 | 274 |
| Interest expense | 173 | 141 | 69.4 | 71.7 | 63.8 | 56.3 | 49.0 | 52.8 | 50.5 | 52.0 | 54.2 | 61.5 |
| Pre-tax income | 227 | 283 | 230 | 311 | 219 | 237 | 139 | 231 | 182 | 208 | 135 | 215 |
| Income tax | 22.6 | 59.4 | 34.3 | 59.7 | 41.5 | 52.1 | -1.9 | -64.8 | 61.7 | 78.5 | 9.1 | 21.0 |
| Net income | 689 | 229 | 265 | 243 | 189 | 195 | 185 | 291 | 115 | 127 | 118 | 428 |
| Net income to common shareholders | 689 | 229 | 265 | 243 | 189 | 195 | 185 | 291 | 115 | 127 | 118 | 428 |
| Basic EPS | 1.19 | 0.39 | 0.45 | 0.41 | 0.32 | 0.33 | 0.31 | 0.49 | 0.19 | 0.21 | 0.19 | 0.71 |
| Diluted EPS | 1.16 | 0.38 | 0.44 | 0.41 | 0.32 | 0.33 | 0.31 | 0.48 | 0.19 | 0.21 | 0.19 | 0.70 |
| Average shares (basic) | 579 | 585 | 588 | 588 | 587 | 586 | 587 | 595 | 595 | 603 | 604 | 604 |
| Average shares (diluted) | 591 | 597 | 599 | 600 | 599 | 596 | 597 | 605 | 605 | 612 | 613 | 613 |
| Dividend per share | — | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.22 | — | 0.23 | — | 0.21 | 0.23 |
