Technology One Limited (ASX:TNE)
Australia · Delayed Price · Currency is AUD 31.64
-0.89 (-2.74%)
Aug 27, 2026, 4:12 PM AEST
Technology One Income Statement
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 |
| 631.23 | 598.5 | 505.6 | 429.38 | 368.23 | 311.3 | |
Revenue Growth | 14.62% | 18.37% | 17.75% | 16.61% | 18.29% | 4.37% |
Cost of Revenue | 265.12 | 257.17 | 205.25 | 181.45 | 163.12 | 144.17 |
Gross Profit | 366.12 | 341.33 | 300.35 | 247.93 | 205.11 | 167.13 |
Selling, General & Admin | 71.74 | 62.26 | 66.16 | 59.05 | 42.05 | 31.87 |
Other Operating Expenses | 13.16 | 13.16 | 11.43 | 9.56 | 8.59 | 7.59 |
Operating Expenses | 184.32 | 167.8 | 154.66 | 127.94 | 92.1 | 68.51 |
Operating Income | 181.8 | 173.53 | 145.7 | 119.99 | 113.01 | 98.62 |
Interest Expense | -3.31 | -3.51 | -2.64 | -2.12 | -1.84 | -1.49 |
Interest & Investment Income | 9.62 | 10.15 | 8.44 | 4.14 | 0.42 | 0.23 |
Currency Exchange Gain (Loss) | -0.05 | -0.06 | 0.04 | 0.02 | 0.03 | -0.01 |
Other Non Operating Income (Expenses) | 0.63 | 1.43 | 1.34 | 0.45 | 0.7 | 0.5 |
EBT Excluding Unusual Items | 188.69 | 181.55 | 152.87 | 122.48 | 112.32 | 97.84 |
Other Unusual Items | - | - | - | 7.38 | - | - |
Pretax Income | 188.69 | 181.55 | 152.87 | 129.85 | 112.32 | 97.84 |
Income Tax Expense | 47.22 | 43.9 | 34.86 | 26.98 | 23.48 | 25.15 |
Net Income | 141.47 | 137.65 | 118.01 | 102.88 | 88.84 | 72.69 |
Net Income to Common | 141.47 | 137.65 | 118.01 | 102.88 | 88.84 | 72.69 |
Net Income Growth | 6.38% | 16.63% | 14.71% | 15.79% | 22.22% | 15.48% |
Shares Outstanding (Basic) | 327 | 327 | 326 | 324 | 323 | 321 |
Shares Outstanding (Diluted) | 330 | 330 | 328 | 326 | 324 | 323 |
Shares Change | 0.21% | 0.70% | 0.41% | 0.54% | 0.54% | 0.56% |
EPS (Basic) | 0.43 | 0.42 | 0.36 | 0.32 | 0.28 | 0.23 |
EPS (Diluted) | 0.43 | 0.42 | 0.36 | 0.32 | 0.27 | 0.23 |
EPS Growth | 6.17% | 15.82% | 14.24% | 15.19% | 21.58% | 14.84% |
Additional Metrics
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 |
Free Cash Flow | 303.04 | 291.86 | 206.42 | 185.89 | 138.95 | 113.33 |
Free Cash Flow Per Share | 0.92 | 0.89 | 0.63 | 0.57 | 0.43 | 0.35 |
Dividend Per Share | 0.280 | 0.266 | 0.225 | 0.165 | 0.150 | 0.139 |
Dividend Growth | 16.81% | 18.49% | 35.90% | 9.99% | 7.98% | 8.00% |
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% |
Profit Margin | 22.41% | 23.00% | 23.34% | 23.96% | 24.13% | 23.35% |
Free Cash Flow Margin | 48.01% | 48.77% | 40.83% | 43.29% | 37.73% | 36.41% |
EBITDA | 190.02 | 181.6 | 151.92 | 124.88 | 116.82 | 102.39 |
EBITDA Margin | 30.10% | 30.34% | 30.05% | 29.08% | 31.72% | 32.89% |
D&A For EBITDA | 8.22 | 8.07 | 6.23 | 4.89 | 3.81 | 3.77 |
EBIT | 181.8 | 173.53 | 145.7 | 119.99 | 113.01 | 98.62 |
EBIT Margin | 28.80% | 28.99% | 28.82% | 27.95% | 30.69% | 31.68% |
Effective Tax Rate | 25.02% | 24.18% | 22.80% | 20.78% | 20.90% | 25.71% |
Revenue as Reported | 631.23 | 598.5 | 505.6 | 429.38 | 369.39 | 311.3 |