Technology One Limited (ASX:TNE)
Australia · Delayed Price · Currency is AUD 32.12
-0.83 (-2.52%)
Oct 27, 2026, 4:10 PM AEDT
Technology One Financials Overview
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 631.23 | 598.5 | 505.6 | 429.38 | 368.23 | 311.3 |
Revenue Growth | 5.47% | 18.37% | 17.75% | 16.61% | 18.29% | 4.37% |
Gross Profit Gross Profit Growth | 366.12 | 341.33 | 300.35 | 247.93 | 205.11 | 167.13 |
Operating Income Operating Income Growth | 181.8 | 173.53 | 145.7 | 119.99 | 113.01 | 98.62 |
Net Income Net Income Growth | 141.47 | 137.65 | 118.01 | 102.88 | 88.84 | 72.69 |
Earnings Per Share EPS Growth | 0.43 | 0.42 | 0.36 | 0.32 | 0.27 | 0.23 |
EPS Growth | 2.88% | 15.82% | 14.24% | 15.19% | 21.58% | 14.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Software Software Growth | 437.25 | 407.32 | 339.05 | 283.27 | 228.8 | 190.08 |
Consulting Consulting Growth | 96.22 | 96.18 | 79.53 | 66.18 | 65.97 | 58.27 |
Corporate Corporate Growth | 97.77 | 95.01 | 87.02 | 79.93 | 73.46 | 63.67 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 245.46 | 319.64 | 278.69 | 223.27 | 175.87 | 144.21 |
Total Debt Total Debt Growth | 49.45 | 53.38 | 59.67 | 33.16 | 35.3 | 33.39 |
Net Cash (Debt) Net Cash Growth | 196.01 | 266.26 | 219.02 | 190.11 | 140.56 | 110.82 |
Net Cash Growth | -26.38% | 21.57% | 15.21% | 35.25% | 26.84% | 15.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.81 | 0.67 | 0.58 | 0.43 | 0.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 305.72 | 294.53 | 212.75 | 193.66 | 142.72 | 114.99 |
Capital Expenditures CapEx Growth | -2.68 | -2.67 | -6.32 | -7.77 | -3.77 | -1.66 |
Free Cash Flow Free Cash Flow Growth | 303.04 | 291.86 | 206.42 | 185.89 | 138.95 | 113.33 |
Free Cash Flow Growth | 3.83% | 41.39% | 11.05% | 33.78% | 22.61% | 11.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 58.00% | 57.03% | 59.40% | 57.74% | 55.70% | 53.69% |
Operating Margin | 28.80% | 28.99% | 28.82% | 27.95% | 30.69% | 31.68% |
Pretax Margin | 29.89% | 30.33% | 30.24% | 30.24% | 30.50% | 31.43% |
Profit Margin | 22.41% | 23.00% | 23.34% | 23.96% | 24.13% | 23.35% |
FCF Margin | 48.01% | 48.77% | 40.83% | 43.29% | 37.73% | 36.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.266 | 0.266 | 0.225 | 0.165 | 0.150 | 0.139 |
Dividend Per Share Growth | 58.53% | 18.49% | 35.90% | 9.99% | 7.98% | 8.00% |
Dividend Yield | 0.83% | 0.69% | 0.94% | 1.06% | 1.42% | 1.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 74.81 | 91.43 | 65.89 | 48.91 | 38.57 | 50.26 |
Forward PE | 58.53 | 79.41 | 58.45 | 45.23 | 37.50 | 45.77 |
P/FCF Ratio | 34.60 | 43.12 | 37.67 | 27.07 | 24.66 | 32.24 |
PS Ratio | 16.61 | 21.03 | 15.38 | 11.72 | 9.31 | 11.74 |