Technology One Limited (THNOF) Financial Statements
Technology One Limited Financial Overview
Technology One Limited's market cap is currently $7.30B. The company's EPS TTM is $0.43; its P/E ratio is 73.79; and it has a dividend yield of 1.14%. Technology One Limited is scheduled to report earnings on November 17, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 598.50M | $ 506.54M | $ 429.38M | $ 368.23M | $ 311.30M |
| Gross Profit | $ 516.56M | $ 445.38M | $ 179.04M | $ 205.11M | $ 167.13M |
| Operating Income | $ 173.53M | $ 146.63M | $ 119.99M | $ 113.01M | $ 98.62M |
| EBITDA | $ 265.85M | $ 224.29M | $ 185.48M | $ 152.27M | $ 125.17M |
| Net Income | $ 137.65M | $ 118.01M | $ 102.88M | $ 88.84M | $ 72.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.64M | $ 278.69M | $ 223.26M | $ 175.87M | $ 144.21M |
| Total Assets | $ 891.40M | $ 757.44M | $ 636.74M | $ 588.25M | $ 509.14M |
| Total Debt | $ 53.38M | $ 59.67M | $ 33.16M | $ 35.30M | $ 33.39M |
| Net Debt | $ -42.47M | $ 4.46M | $ -165.11M | $ -140.56M | $ -110.82M |
| Total Liabilities | $ 440.70M | $ 378.18M | $ 330.73M | $ 349.15M | $ 318.91M |
| Stockholders' Equity | $ 450.70M | $ 379.26M | $ 306.01M | $ 239.10M | $ 190.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 188.14M | $ 120.11M | $ 103.53M | $ 75.51M | $ 62.06M |
| Operating Cash Flow | $ 294.53M | $ 212.75M | $ 193.66M | $ 142.80M | $ 114.99M |
| Investing Cash Flow | $ -150.44M | $ -291.12M | $ -115.13M | $ -67.28M | $ -63.16M |
| Financing Cash Flow | $ -103.45M | $ -64.70M | $ -56.22M | $ -43.86M | $ -32.87M |
Currency in AUD