Technology One Limited's market cap is currently €6.29B. The company's EPS TTM is €0.22; its P/E ratio is 85.75; and it has a dividend yield of 0.71%. Technology One Limited is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	AU$ 506.54M	AU$ 429.38M	AU$ 368.23M	AU$ 311.30M	AU$ 298.27M
Gross Profit	AU$ 445.38M	AU$ 247.93M	AU$ 205.11M	AU$ 167.13M	AU$ 146.41M
Operating Income	AU$ 0.00	AU$ 119.99M	AU$ 113.01M	AU$ 98.62M	AU$ 83.21M
EBITDA	AU$ 224.29M	AU$ 185.48M	AU$ 152.27M	AU$ 125.17M	AU$ 102.60M
Net Income	AU$ 118.01M	AU$ 102.88M	AU$ 88.84M	AU$ 72.69M	AU$ 62.95M
Balance Sheet
Cash & Short-Term Investments	AU$ 278.69M	AU$ 223.26M	AU$ 175.87M	AU$ 144.21M	AU$ 125.24M
Total Assets	AU$ 757.44M	AU$ 636.74M	AU$ 588.25M	AU$ 509.14M	AU$ 402.80M
Total Debt	AU$ 59.67M	AU$ 33.16M	AU$ 35.30M	AU$ 33.39M	AU$ 29.34M
Net Debt	AU$ 4.46M	AU$ -165.11M	AU$ -140.56M	AU$ -110.82M	AU$ -95.90M
Total Liabilities	AU$ 378.18M	AU$ 386.82M	AU$ 349.15M	AU$ 318.91M	AU$ 260.63M
Stockholders' Equity	AU$ 379.26M	AU$ 306.01M	AU$ 239.10M	AU$ 190.23M	AU$ 142.17M
Cash Flow
Free Cash Flow	AU$ 120.11M	AU$ 103.53M	AU$ 75.51M	AU$ 62.06M	AU$ 58.67M
Operating Cash Flow	AU$ 0.00	AU$ 193.66M	AU$ 142.80M	AU$ 114.99M	AU$ 103.51M
Investing Cash Flow	AU$ -291.12M	AU$ -115.13M	AU$ -67.28M	AU$ -63.16M	AU$ -45.06M
Financing Cash Flow	AU$ -64.70M	AU$ -56.22M	AU$ -43.86M	AU$ -32.87M	AU$ -38.25M

Currency in AUD

Technology One Limited Earnings and Revenue History

Income Statement >

Technology One Limited Debt to Assets

Balance Sheet >

Technology One Limited Cash Flow

Cash Flow >

Technology One Limited Forecast EPS vs Actual EPS

Earnings >

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