TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 380.02M | 322.30M | 233.22M | 286.92M | 248.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 380.02M | 322.30M | 233.22M | 286.92M | 248.94M |
| Cost of Revenue | 110.23M | 91.18M | 67.03M | 85.18M | 75.40M |
| Gross Profit | 269.79M | 231.13M | 166.19M | 201.74M | 173.54M |
| SG&A Expenses | 130.66M | 107.76M | 81.32M | 94.71M | 84.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.52M | -693.40K | -3.60M | -682.40K | 358.10K |
| Total Operating Expenses | 309.61M | 255.54M | 182.97M | 231.04M | 204.22M |
| Operating Income | 70.41M | 66.77M | 50.25M | 55.88M | 44.72M |
| Income Before Tax | 45.00M | 53.78M | 42.56M | 57.05M | 38.70M |
| Income Tax Expenses | 4.46M | 11.27M | 6.36M | 10.97M | 7.32M |
| Earnings from Continuing Operations | 40.54M | 42.51M | 36.21M | 46.08M | 31.38M |
| Earnings from Discontinued Operations | 95.76M | 1.55M | 14.44M | 108.90K | 3.05M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -603.90K | -1.56M | -1.51M | -1.12M |
| Net Income | 136.30M | 43.46M | 49.08M | 44.68M | 33.30M |
| EBIT | 70.41M | 66.77M | 50.25M | 55.88M | 44.72M |
| EBITDA | 84.37M | 77.59M | 57.84M | 64.80M | 59.82M |
| EPS Basic | 0.24 | 0.07 | 0.08 | 0.08 | 0.06 |
| Normalized Basic EPS | 0.05 | 0.06 | 0.04 | 0.06 | 0.04 |
| EPS Diluted | 0.23 | 0.07 | 0.08 | 0.07 | 0.06 |
| Normalized Diluted EPS | 0.05 | 0.06 | 0.04 | 0.06 | 0.04 |
| Average Basic Shares Outstanding | 579.14M | 585.35M | 587.56M | 587.63M | 587.09M |
| Average Diluted Shares Outstanding | 591.04M | 596.79M | 598.77M | 599.71M | 598.63M |
| Dividend Per Share | -- | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 17.35% | -- | 70.86% | 36.18% | -- |