TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.20B | 1.07B | 988.12M | 942.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.32B | 1.20B | 1.07B | 988.12M | 942.02M |
| Cost of Revenue | 379.01M | 347.33M | 312.49M | 290.13M | 274.36M |
| Gross Profit | 941.43M | 857.35M | 761.10M | 697.99M | 667.66M |
| SG&A Expenses | 453.97M | 409.35M | 363.02M | 335.81M | 322.74M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -7.86M | -6.50M | -4.62M | -3.86M | 6.24M |
| Total Operating Expenses | 1.06B | 964.23M | 858.84M | 792.39M | 767.34M |
| Operating Income | 257.21M | 240.45M | 214.75M | 195.73M | 174.67M |
| Income Before Tax | 190.83M | 193.15M | 186.84M | 173.49M | 154.70M |
| Income Tax Expenses | 29.95M | 31.84M | 34.70M | 32.32M | 25.64M |
| Earnings from Continuing Operations | 160.89 | 161.31 | 152.15 | 141.17 | 129.06 |
| Earnings from Discontinued Operations | 116.41M | 114.38M | 21.67M | 22.85M | 16.74M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.17M | -2.17M | -3.29M | -3.70M | -2.91M |
| Net Income | 275.13M | 273.52M | 170.53M | 160.32M | 142.88M |
| EBIT | 257.21M | 240.45M | 214.75M | 195.73M | 174.67M |
| EBITDA | 304.77M | 289.14M | 264.59M | 248.76M | 227.64M |
| EPS Basic | 0.47 | 0.47 | 0.29 | 0.27 | 0.24 |
| Normalized Basic EPS | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 |
| EPS Diluted | 0.47 | 0.46 | 0.28 | 0.27 | 0.24 |
| Normalized Diluted EPS | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 |
| Average Basic Shares Outstanding | 2.32B | 2.34B | 2.35B | 2.35B | 2.35B |
| Average Diluted Shares Outstanding | 2.37B | 2.39B | 2.39B | 2.39B | 2.39B |
| Dividend Per Share | 0.09 | 0.09 | 0.12 | 0.11 | 0.12 |
| Payout Ratio | 27.51% | 32.77% | 47.18% | 50.18% | 47.37% |