Technology One Income Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	598.5	505.6	429.38	368.23	311.3
Revenue Growth (YoY)	18.37%	17.75%	16.61%	18.29%	4.37%
Cost of Revenue	257.17	205.25	181.45	163.12	144.17
Gross Profit	341.33	300.35	247.93	205.11	167.13
Selling, General & Admin	62.26	66.16	59.05	42.05	31.87
Other Operating Expenses	13.16	11.43	9.56	8.59	7.59
Operating Expenses	167.8	154.66	127.94	92.1	68.51
Operating Income	173.53	145.7	119.99	113.01	98.62
Interest Expense	-3.51	-2.64	-2.12	-1.84	-1.49
Interest & Investment Income	10.15	8.44	4.14	0.42	0.23
Currency Exchange Gain (Loss)	-0.06	0.04	0.02	0.03	-0.01
Other Non Operating Income (Expenses)	1.43	1.34	0.45	0.7	0.5
EBT Excluding Unusual Items	181.55	152.87	122.48	112.32	97.84
Other Unusual Items	-	-	7.38	-	-
Pretax Income	181.55	152.87	129.85	112.32	97.84
Income Tax Expense	43.9	34.86	26.98	23.48	25.15
Net Income	137.65	118.01	102.88	88.84	72.69
Net Income to Common	137.65	118.01	102.88	88.84	72.69
Net Income Growth	16.63%	14.71%	15.79%	22.22%	15.48%
Shares Outstanding (Basic)	327	326	324	323	321
Shares Outstanding (Diluted)	330	328	326	324	323
Shares Change (YoY)	0.70%	0.41%	0.54%	0.54%	0.56%
EPS (Basic)	0.42	0.36	0.32	0.28	0.23
EPS (Diluted)	0.42	0.36	0.32	0.27	0.23
EPS Growth	15.82%	14.24%	15.19%	21.58%	14.84%
Free Cash Flow	291.86	206.42	185.89	138.95	113.33
Free Cash Flow Per Share	0.89	0.63	0.57	0.43	0.35
Dividend Per Share	0.266	0.225	0.165	0.150	0.139
Dividend Growth	18.49%	35.90%	9.99%	7.98%	8.00%
Gross Margin	57.03%	59.40%	57.74%	55.70%	53.69%
Operating Margin	28.99%	28.82%	27.95%	30.69%	31.68%
Profit Margin	23.00%	23.34%	23.96%	24.13%	23.35%
Free Cash Flow Margin	48.77%	40.83%	43.29%	37.73%	36.41%
EBITDA	181.6	151.92	124.88	116.82	102.39
EBITDA Margin	30.34%	30.05%	29.08%	31.72%	32.89%
D&A For EBITDA	8.07	6.23	4.89	3.81	3.77
EBIT	173.53	145.7	119.99	113.01	98.62
EBIT Margin	28.99%	28.82%	27.95%	30.69%	31.68%
Effective Tax Rate	24.18%	22.80%	20.78%	20.90%	25.71%
Revenue as Reported	598.5	505.6	429.38	369.39	311.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.