TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.09B | 1.01B | 959.80M | 911.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.22B | 1.09B | 1.01B | 959.80M | 911.52M |
| Cost of Revenue | 353.62M | 318.79M | 296.43M | 280.66M | 269.01M |
| Gross Profit | 868.84M | 772.59M | 709.47M | 679.14M | 642.51M |
| SG&A Expenses | 414.46M | 368.13M | 340.92M | 327.85M | 312.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -6.49M | -4.61M | -3.85M | 6.24M | 4.98M |
| Total Operating Expenses | 979.15M | 873.76M | 807.31M | 782.26M | 745.09M |
| Operating Income | 243.31M | 217.61M | 198.59M | 177.53M | 166.43M |
| Income Before Tax | 198.40M | 192.10M | 178.75M | 159.96M | 144.48M |
| Income Tax Expenses | 33.06M | 35.92M | 33.55M | 26.87M | 4.22M |
| Earnings from Continuing Operations | 165.34 | 156.18 | 145.20 | 133.09 | 140.26 |
| Earnings from Discontinued Operations | 111.86M | 19.15M | 20.33M | 14.22M | 14.21M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.68M | -4.80M | -5.22M | -4.43M | -3.79M |
| Net Income | 273.52M | 170.53M | 160.32M | 142.88M | 150.68M |
| EBIT | 243.31M | 217.61M | 198.59M | 177.53M | 166.43M |
| EBITDA | 284.60M | 260.05M | 244.22M | 223.10M | 218.72M |
| EPS Basic | 0.47 | 0.29 | 0.27 | 0.24 | 0.26 |
| Normalized Basic EPS | 0.21 | 0.20 | 0.18 | 0.16 | 0.15 |
| EPS Diluted | 0.46 | 0.28 | 0.27 | 0.24 | 0.25 |
| Normalized Diluted EPS | 0.20 | 0.19 | 0.18 | 0.16 | 0.14 |
| Average Basic Shares Outstanding | 2.34B | 2.35B | 2.35B | 2.35B | 2.35B |
| Average Diluted Shares Outstanding | 2.39B | 2.39B | 2.39B | 2.39B | 2.40B |
| Dividend Per Share | 0.09 | 0.12 | 0.11 | 0.12 | 0.09 |
| Payout Ratio | 27.27% | 38.35% | 40.80% | 36.84% | 40.56% |