THNOF Dividend: TechnologyOne Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

THNOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	598	598	506	429	368	311
Revenue Growth (YoY)	18%	18%	18%	17%	18%	4%
Cost of Revenue	81	81	61	55	47	41
Gross Profit	516	516	445	373	321	269
Selling, General & Admin	262	262	229	199	170	145
Research & Development	--	--	--	--	--	--
Operating Expenses	343	343	298	253	208	171
Other Non Operating Income (Expenses)	1	1	0	7	0	0
Pretax Income	181	181	152	129	112	97
Income Tax Expense	43	43	34	26	23	25
Net Income	137	137	118	102	88	72
Net Income Growth	16%	16%	16%	16%	22%	16%
Shares Outstanding (Diluted)	329.72	329.86	327.56	326.22	324.47	322.74
Shares Change (YoY)	1%	1%	0%	1%	1%	1%
EPS (Diluted)	0.41	0.41	0.36	0.31	0.27	0.22
EPS Growth	16%	16%	14%	15%	22%	15%
Free Cash Flow	188	188	120	103	75	62
Free Cash Flow Per Share	0.57	0.56	0.36	0.31	0.23	0.19
Gross Margin	86.28%	86.28%	87.94%	86.94%	87.22%	86.49%
Operating Margin	28.92%	28.92%	28.85%	27.73%	30.7%	31.51%
Profit Margin	22.9%	22.9%	23.32%	23.77%	23.91%	23.15%
Free Cash Flow Margin	31.43%	31.43%	23.71%	24%	20.38%	19.93%
EBITDA	253	253	214	172	151	123
EBITDA Margin	42.3%	42.3%	42.29%	40.09%	41.03%	39.54%
D&A For EBITDA	80	80	68	53	38	25
EBIT	173	173	146	119	113	98
EBIT Margin	28.92%	28.92%	28.85%	27.73%	30.7%	31.51%
Effective Tax Rate	23.75%	23.75%	22.36%	20.15%	20.53%	25.77%