Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Ingresos
598
598
506
429
368
311
Crecimiento de los Ingresos (YoY)
18%
18%
18%
17%
18%
4%
Costo de los ingresos
81
81
61
55
47
41
Utilidad bruta
516
516
445
373
321
269
Venta, General y Administración
262
262
229
199
170
145
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
343
343
298
253
208
171
Otras Ingresos (Gastos) No Operativos
1
1
0
7
0
0
Ingreso antes de impuestos
181
181
152
129
112
97
Gasto por Impuesto a la Renta
43
43
34
26
23
25
Ingreso Neto
137
137
118
102
88
72
Crecimiento de la Utilidad Neta
16%
16%
16%
16%
22%
16%
Acciones en Circulación (Diluidas)
329.72
329.86
327.56
326.22
324.47
322.74
Cambio de Acciones (YoY)
1%
1%
0%
1%
1%
1%
EPS (Diluido)
0.41
0.41
0.36
0.31
0.27
0.22
Crecimiento de EPS
16%
16%
14%
15%
22%
15%
Flujo de efectivo libre
188
188
120
103
75
62
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
86.28%
86.28%
87.94%
86.94%
87.22%
86.49%
Margen de operación
28.92%
28.92%
28.85%
27.73%
30.7%
31.51%
Margen de beneficio
22.9%
22.9%
23.32%
23.77%
23.91%
23.15%
Margen de flujo de caja libre
31.43%
31.43%
23.71%
24%
20.38%
19.93%
EBITDA
253
253
214
172
151
123
Margen de EBITDA
42.3%
42.3%
42.29%
40.09%
41.03%
39.54%
D&A para EBITDA
80
80
68
53
38
25
EBIT
173
173
146
119
113
98
Margen de EBIT
28.92%
28.92%
28.85%
27.73%
30.7%
31.51%
Tasa de Impuesto Efectiva
23.75%
23.75%
22.36%
20.15%
20.53%
25.77%
Estadísticas clave
Cierre Anterior
$18.15
Precio de apertura
$18.15
Rango del día
$18.15 - $18.15
Rango de 52 semanas
$14.97 - $26.21
Volumen
700
Volumen promedio
9
EPS (TTM)
0.28
Rendimiento de dividendos
--
Cap. de mercado
$5.9B
¿Qué es THNOF?
Technology One Ltd. engages in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions. The company is headquartered in Brisbane, Queensland. The firm is engaged in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions. The firm's segments include Software and Consulting. The Software segment consists of sales and marketing, research and development, and a Software as a Service (SaaS) platform. The Consulting segment is responsible for services in relation to its software. The firm's enterprise business software solutions include Technology One Business Analytics, Technology One Corporate Performance Management, Technology One DXP Local Government, Technology One Enterprise Asset Management, Technology One Enterprise Budgeting, Technology One Enterprise Cash Receipting, Technology One Enterprise Content Management, Technology One Financials, Technology One Human Resource and Payroll, Technology One Performance Planning, and Technology One Property and Rating, among others.