Income Statement Technology One Limited

Equities

TNE

AU000000TNE8

Software

Market Closed - Australian S.E. Other stock markets 01:10:26 2026-03-13 am EDT			5-day change	1st Jan Change
26.44 ^AUD	+0.11%		+0.53%	-5.44%

Mar. 10	Nextdc Shares Up, WiseTech Shares Sink as Anthropic Expands to Australia	MT
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Published financial data: TECHNOLOGY ONE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	311M	368M	429M	507M	599M
Total Revenues	311M	368M	429M	507M	599M
Cost of Goods Sold, Total	144M	163M	181M	205M	257M
Gross Profit	167M	205M	248M	301M	341M
Selling General & Admin Expenses, Total	31.87M	42.05M	59.05M	66.16M	62.26M
Stock-Based Compensation (IS)	3.21M	3.35M	5.83M	8.3M	11.58M
Depreciation & Amortization - (IS)	25.83M	38.11M	53.5M	68.77M	80.8M
Other Operating Expenses	7.59M	8.59M	9.56M	11.43M	13.16M
Other Operating Expenses, Total	68.51M	92.1M	128M	155M	168M
Operating Income	98.62M	113M	120M	147M	174M
Interest Expense, Total	-1.49M	-1.84M	-2.12M	-2.64M	-3.51M
Interest And Investment Income	225K	423K	4.14M	8.44M	10.15M
Net Interest Expenses	-1.27M	-1.42M	2.02M	5.8M	6.64M
Currency Exchange Gains (Loss)	-9K	34K	21K	41K	-55K
Other Non Operating Income (Expenses)	501K	700K	447K	405K	1.43M
EBT, Excl. Unusual Items	97.84M	112M	122M	153M	182M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	7.38M	-	-
EBT, Incl. Unusual Items	97.84M	112M	130M	153M	182M
Income Tax Expense	25.15M	23.48M	26.98M	34.86M	43.9M
Earnings From Continuing Operations	72.69M	88.84M	103M	118M	138M
Net Income to Company	72.69M	88.84M	103M	118M	138M
Net Income - (IS)	72.69M	88.84M	103M	118M	138M
Net Income to Common Incl Extra Items	72.69M	88.84M	103M	118M	138M
Net Income to Common Excl. Extra Items	72.69M	88.84M	103M	118M	138M
Per Share Items
Net EPS - Basic	0.23	0.28	0.32	0.36	0.42
Basic EPS - Continuing Operations	0.23	0.28	0.32	0.36	0.42
Basic Weighted Average Shares Outstanding	321M	323M	324M	326M	327M
Net EPS - Diluted	0.23	0.27	0.32	0.36	0.42
Diluted EPS - Continuing Operations	0.23	0.27	0.32	0.36	0.42
Diluted Weighted Average Shares Outstanding	323M	324M	326M	328M	330M
Normalized Basic EPS	0.19	0.22	0.24	0.29	0.35
Normalized Diluted EPS	0.19	0.22	0.23	0.29	0.34
Dividend Per Share	0.14	0.15	0.17	0.22	0.27
Payout Ratio	58.47	51.92	48.71	46.7	56.97
Supplemental Items
EBITDA	102M	117M	125M	153M	182M
EBITA	99.06M	114M	122M	149M	177M
EBIT	98.62M	113M	120M	147M	174M
EBITDAR	104M	119M	128M	157M	185M
Total Revenues (As Reported)	311M	368M	441M	507M	599M
Effective Tax Rate - (Ratio)	25.71	20.9	20.78	22.8	24.18
Total Current Taxes	17.84M	17.76M	26.31M	34.12M	46.66M
Total Deferred Taxes	7.32M	5.72M	672K	739K	-2.76M
Normalized Net Income	61.15M	70.2M	76.55M	95.55M	113M
Interest on Long-Term Debt	1.49M	1.84M	2.12M	2.64M	3.51M
Non-Cash Pension Expense	1.92M	1.46M	2.5M	2.15M	2.24M
Supplemental Operating Expense Items
Marketing Expenses	7.89M	8.68M	13.72M	14.83M	11.11M
Selling and Marketing Expenses	7.89M	8.68M	13.72M	14.83M	11.11M
General and Administrative Expenses	22.04M	30.83M	42.02M	47.59M	47.81M
Research And Development Expense From Footnotes	13.43M	23.38M	34.06M	45.32M	53.14M
Net Rental Expense, Total	1.94M	2.54M	3.3M	3.74M	3.34M
Imputed Operating Lease Interest Expense	776K	1.09M	1.64M	1.71M	1.66M
Imputed Operating Lease Depreciation	1.17M	1.45M	1.66M	2.04M	1.68M
Stock-Based Comp., Other (Total)	3.21M	3.35M	5.83M	8.3M	11.58M
Total Stock-Based Compensation	3.21M	3.35M	5.83M	8.3M	11.58M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	143M	176M	198M	55.21M	95.85M
Short Term Investments	-	-	25M	223M	224M
Total Cash And Short Term Investments	143M	176M	223M	279M	320M
Accounts Receivable, Total	72.78M	78.28M	83.81M	85.7M	73.68M
Other Receivables	507K	521K	1.5M	2.66M	5.2M
Total Receivables	73.29M	78.81M	85.31M	88.36M	78.88M
Prepaid Expenses	13.43M	20.38M	25.15M	26.79M	26.6M
Other Current Assets, Total	5.24M	7.1M	10.7M	13.25M	20.79M
Total Current Assets	235M	282M	344M	407M	446M
Gross Property Plant And Equipment	79.42M	89.44M	99.64M	141M	144M
Accumulated Depreciation	-51.17M	-57.83M	-63.68M	-73.68M	-84.48M
Net Property Plant And Equipment	28.25M	31.62M	35.96M	67.16M	59.76M
Goodwill	56.25M	46.58M	47.95M	48.21M	84.91M
Other Intangibles, Total	96.44M	140M	160M	183M	225M
Accounts Receivable Long-Term	2.96M	4.88M	3.62M	2.56M	2.23M
Deferred Tax Assets Long-Term	26.35M	21.06M	21.38M	23.2M	43.99M
Deferred Charges Long-Term	9.68M	13.87M	23.23M	26.39M	29.6M
Total Assets	455M	540M	637M	757M	891M
Liabilities
Accounts Payable, Total	29.44M	40.33M	39.73M	22.71M	28.77M
Accrued Expenses, Total	15.73M	15.37M	16.15M	18.56M	31.93M
Current Portion of Leases	3.34M	7.9M	8.89M	7.1M	7.24M
Current Income Taxes Payable	2.68M	2.78M	9.92M	12.49M	18.47M
Unearned Revenue Current, Total	160M	184M	214M	246M	294M
Other Current Liabilities	16.46M	20.76M	14.64M	15.59M	11.17M
Total Current Liabilities	228M	271M	304M	323M	392M
Long-Term Leases	27.07M	27.41M	24.26M	52.57M	46.14M
Other Non Current Liabilities	9.76M	2.29M	2.63M	2.82M	2.53M
Total Liabilities	264M	301M	331M	378M	441M
Common Stock, Total	51.64M	57.64M	67.47M	77.32M	59.43M
Retained Earnings	98.33M	141M	187M	240M	300M
Comprehensive Income and Other	40.26M	40.42M	51.23M	61.46M	91.56M
Total Common Equity	190M	239M	306M	379M	451M
Total Equity	190M	239M	306M	379M	451M
Total Liabilities And Equity	455M	540M	637M	757M	891M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	322M	323M	325M	326M	326M
ECS Total Common Shares Outstanding	322M	323M	325M	326M	326M
Book Value / Share	0.59	0.74	0.94	1.16	1.38
Tangible Book Value	37.55M	52.74M	97.88M	148M	141M
Tangible Book Value Per Share	0.12	0.16	0.3	0.45	0.43
Total Debt	30.41M	35.3M	33.16M	59.67M	53.38M
Net Debt	-112M	-141M	-190M	-219M	-266M
Debt Equivalent Oper. Leases	15.54M	20.31M	26.43M	29.94M	26.76M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	42.9M	46.31M	50.98M	56.98M	59.51M
Full Time Employees	-	-	-	1.3K	1.5K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.34M	3.17M	1.85M	2.46M	2.33M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	72.69M	88.84M	103M	118M	138M
Depreciation & Amortization - CF	8.32M	7.7M	8.94M	10.37M	11.03M
Amortization of Goodwill and Intangible Assets - (CF)	443K	1.18M	1.93M	2.06M	3.37M
Depreciation & Amortization, Total	8.76M	8.89M	10.87M	12.43M	14.4M
Amortization of Deferred Charges, Total - (CF)	17.07M	29.22M	42.63M	56.34M	66.4M
(Gain) Loss From Sale Of Asset	-21K	-6K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3.21M	3.35M	5.83M	8.3M	11.58M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	1.76M	2.48M	492K	2.02M	1.44M
Change In Accounts Receivable	-16.8M	-6.77M	-5.24M	-2M	12.81M
Change In Accounts Payable	-556K	11.28M	2.25M	-16.29M	14.13M
Change in Unearned Revenues	15.87M	14.69M	30.49M	31.84M	42.21M
Change In Deferred Taxes	13.01M	-3.47M	10.54M	4.13M	2.65M
Change in Other Net Operating Assets	-5K	-5.72M	-7.08M	-2.05M	-8.73M
Cash from Operations	115M	143M	194M	213M	295M
Capital Expenditure	-1.66M	-3.77M	-7.77M	-6.32M	-2.67M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-11.58M	-	-	-	-43.75M
Sale (Purchase) of Intangible assets	-51.27M	-63.52M	-82.36M	-86.32M	-104M
Investment in Marketable and Equity Securities, Total	-	-	-25M	-198M	-307K
Cash from Investing	-64.51M	-67.28M	-115M	-291M	-150M
Long-Term Debt Repaid, Total	-957K	-3.65M	-7.76M	-7.69M	-7.15M
Total Debt Repaid	-957K	-3.65M	-7.76M	-7.69M	-7.15M
Issuance of Common Stock	10.6M	5.92M	8.14M	7.84M	12.49M
Repurchase of Common Stock	-	-	-	-	-30.38M
Common Dividends Paid	-42.5M	-46.13M	-50.11M	-55.12M	-78.41M
Common & Preferred Stock Dividends Paid	-42.5M	-46.13M	-50.11M	-55.12M	-78.41M
Special Dividend Paid	-	-	-6.49M	-9.73M	-
Cash from Financing	-32.87M	-43.86M	-56.22M	-64.7M	-103M
Foreign Exchange Rate Adjustments	-	-	90K	17K	10K
Net Change in Cash	17.61M	31.66M	22.4M	-143M	40.64M
Supplemental Items
Cash Interest Paid	1.49M	1.84M	2.12M	2.64M	3.51M
Cash Income Tax Paid (Refund)	7.76M	18.34M	16.43M	30.73M	41.25M
Levered Free Cash Flow	49.09M	59.77M	59.69M	87.92M	164M
Unlevered Free Cash Flow	50.03M	60.92M	61.02M	89.58M	166M
Change In Net Working Capital	-12.27M	-16.11M	-16.82M	-13.5M	-71.25M
Net Debt Issued / Repaid	-957K	-3.65M	-7.76M	-7.69M	-7.15M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.84	14.02	12.75	13.15	13.16
Return on Total Capital	31.43	28.36	24.45	23.56	23
Return On Equity %	43.74	41.39	37.75	34.44	33.17
Return on Common Equity	43.74	41.39	37.75	34.44	33.17
Margin Analysis
Gross Profit Margin %	53.69	55.7	57.74	59.48	57.03
SG&A Margin	10.24	11.42	13.75	13.06	10.4
EBITDA Margin %	32.89	31.72	29.08	30.18	30.34
EBITA Margin %	31.82	31.01	28.4	29.35	29.56
EBIT Margin %	31.68	30.69	27.95	28.95	28.99
Income From Continuing Operations Margin %	23.35	24.13	23.96	23.3	23
Net Income Margin %	23.35	24.13	23.96	23.3	23
Net Avail. For Common Margin %	23.35	24.13	23.96	23.3	23
Normalized Net Income Margin	19.64	19.06	17.83	18.86	18.96
Levered Free Cash Flow Margin	15.77	16.23	13.9	17.36	27.32
Unlevered Free Cash Flow Margin	16.07	16.54	14.21	17.68	27.68
Asset Turnover
Asset Turnover	0.75	0.73	0.73	0.73	0.73
Fixed Assets Turnover	10.21	11.99	12.71	9.82	9.43
Receivables Turnover (Average Receivables)	4.71	4.85	5.3	5.98	7.51
Short Term Liquidity
Current Ratio	1.03	1.04	1.13	1.26	1.14
Quick Ratio	0.95	0.94	1.02	1.14	1.02
Operating Cash Flow to Current Liabilities	0.51	0.53	0.64	0.66	0.75
Days Sales Outstanding (Average Receivables)	77.54	75.2	68.89	61.24	48.6
Average Days Payable Outstanding	74.38	79.94	80.53	55.67	36.53
Long Term Solvency
Total Debt/Equity	15.99	14.77	10.84	15.73	11.84
Total Debt / Total Capital	13.78	12.87	9.78	13.59	10.59
LT Debt/Equity	14.23	11.46	7.93	13.86	10.24
Long-Term Debt / Total Capital	12.27	9.99	7.15	11.98	9.15
Total Liabilities / Total Assets	58.17	55.72	51.94	49.93	49.44
EBIT / Interest Expense	66.05	61.28	56.52	55.46	49.42
EBITDA / Interest Expense	71.92	66.1	61.64	60.16	53.53
(EBITDA - Capex) / Interest Expense	70.81	64.06	57.98	57.77	52.77
Total Debt / EBITDA	0.28	0.29	0.25	0.38	0.28
Net Debt / EBITDA	-1.05	-1.15	-1.45	-1.38	-1.42
Total Debt / (EBITDA - Capex)	0.29	0.3	0.27	0.39	0.29
Net Debt / (EBITDA - Capex)	-1.06	-1.19	-1.54	-1.43	-1.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.37	18.29	16.6	17.97	18.37
Gross Profit, 1 Yr. Growth %	14.15	22.73	20.88	21.52	13.64
EBITDA, 1 Yr. Growth %	17.07	14.09	6.9	22.4	19.53
EBITA, 1 Yr. Growth %	18.55	15.27	6.77	21.95	19.73
EBIT, 1 Yr. Growth %	18.51	14.59	6.18	22.2	19.11
Earnings From Cont. Operations, 1 Yr. Growth %	15.48	22.22	15.8	14.71	16.63
Net Income, 1 Yr. Growth %	15.48	22.22	15.8	14.71	16.63
Normalized Net Income, 1 Yr. Growth %	18.64	14.8	9.04	24.82	18.76
Diluted EPS Before Extra, 1 Yr. Growth %	14.84	21.58	15.19	14.24	15.82
Accounts Receivable, 1 Yr. Growth %	22.35	6.58	7.05	2.26	-14.03
Net Property, Plant and Equip., 1 Yr. Growth %	-13.75	6.02	13.73	86.8	-11.03
Total Assets, 1 Yr. Growth %	20.97	15.55	17.93	18.96	17.69
Tangible Book Value, 1 Yr. Growth %	-9.78	85.35	85.6	51.45	-5.03
Common Equity, 1 Yr. Growth %	33.81	25.69	27.98	23.94	18.84
Cash From Operations, 1 Yr. Growth %	11.09	24.18	35.69	9.86	38.44
Capital Expenditures, 1 Yr. Growth %	-16.22	127.2	106.26	-18.64	-57.73
Levered Free Cash Flow, 1 Yr. Growth %	32.83	3.79	-0.13	47.3	87.2
Unlevered Free Cash Flow, 1 Yr. Growth %	32.02	4.11	0.16	46.8	86.19
Dividend Per Share, 1 Yr. Growth %	8	7.98	9.99	35.9	18.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.51	11.11	17.44	17.29	18.06
Gross Profit, 2 Yr. CAGR %	12.43	18.36	21.8	21.2	17.33
EBITDA, 2 Yr. CAGR %	13.91	15.57	10.44	14.39	20.59
EBITA, 2 Yr. CAGR %	14.77	16.9	10.94	14.11	20.45
EBIT, 2 Yr. CAGR %	14.7	16.53	10.31	13.91	20.26
Earnings From Cont. Operations, 2 Yr. CAGR %	11.51	18.8	18.96	15.25	15.67
Net Income, 2 Yr. CAGR %	11.51	18.8	18.96	15.25	15.67
Normalized Net Income, 2 Yr. CAGR %	13.38	16.7	11.88	16.66	21.75
Diluted EPS Before Extra, 2 Yr. CAGR %	10.93	18.16	18.34	14.71	15.03
Accounts Receivable, 2 Yr. CAGR %	-0.51	14.72	6.82	4.63	-6.24
Net Property, Plant and Equip., 2 Yr. CAGR %	60.99	-1.76	9.81	45.76	28.91
Total Assets, 2 Yr. CAGR %	19.5	19.85	16.73	18.44	18.32
Tangible Book Value, 2 Yr. CAGR %	-0.26	12.56	85.48	67.66	19.93
Common Equity, 2 Yr. CAGR %	33.43	29.68	26.83	25.95	21.36
Cash From Operations, 2 Yr. CAGR %	22.33	17.45	29.78	22.09	23.32
Capital Expenditures, 2 Yr. CAGR %	-16	37.97	116.48	29.55	-41.36
Levered Free Cash Flow, 2 Yr. CAGR %	427.94	27.16	1.82	21.29	65.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	430.68	26.79	2.12	21.26	64.79
Dividend Per Share, 2 Yr. CAGR %	7.84	7.99	8.98	22.26	26.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.16	8.92	12.91	17.62	17.57
Gross Profit, 3 Yr. CAGR %	27.63	15.76	19.19	21.7	18.5
EBITDA, 3 Yr. CAGR %	54.13	13.97	12.6	14.29	15.84
EBITA, 3 Yr. CAGR %	60.25	14.94	13.42	14.5	15.71
EBIT, 3 Yr. CAGR %	60.82	14.66	12.98	14.14	15.37
Earnings From Cont. Operations, 3 Yr. CAGR %	49.65	14.97	17.79	17.53	15.71
Net Income, 3 Yr. CAGR %	49.65	14.97	17.79	17.53	15.71
Normalized Net Income, 3 Yr. CAGR %	57.98	13.85	14.09	16.04	17.36
Diluted EPS Before Extra, 3 Yr. CAGR %	48.69	14.37	17.16	16.96	15.08
Accounts Receivable, 3 Yr. CAGR %	6.19	2.11	12.1	5.28	-2
Net Property, Plant and Equip., 3 Yr. CAGR %	32.09	42.61	3.16	31.08	23.64
Total Assets, 3 Yr. CAGR %	16.95	19.25	19.2	17.47	18.19
Tangible Book Value, 3 Yr. CAGR %	4.98	11.79	32.98	73.36	38.72
Common Equity, 3 Yr. CAGR %	34.9	30.79	29.11	25.86	23.53
Cash From Operations, 3 Yr. CAGR %	30.39	22.95	23.22	22.76	27.32
Capital Expenditures, 3 Yr. CAGR %	-21.2	17.03	57.76	56.23	-10.82
Levered Free Cash Flow, 3 Yr. CAGR %	-29.43	223.74	17.33	15.15	39.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.02	224.89	17.21	15.25	39.59
Dividend Per Share, 3 Yr. CAGR %	15.53	7.89	8.65	17.3	20.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.57	6.15	11.16	12.19	14.95
Gross Profit, 5 Yr. CAGR %	12.32	14.49	25.27	17.91	18.45
EBITDA, 5 Yr. CAGR %	12.4	13.41	34.89	14.14	15.73
EBITA, 5 Yr. CAGR %	12.96	14.27	38.33	14.6	16.18
EBIT, 5 Yr. CAGR %	13.08	14.24	38.31	14.36	15.83
Earnings From Cont. Operations, 5 Yr. CAGR %	11.95	14.83	36.52	15.08	16.94
Net Income, 5 Yr. CAGR %	11.95	14.83	36.52	15.08	16.94
Normalized Net Income, 5 Yr. CAGR %	12.94	14.12	37.61	14.97	17.09
Diluted EPS Before Extra, 5 Yr. CAGR %	11.43	14.19	35.72	14.51	16.3
Accounts Receivable, 5 Yr. CAGR %	4.78	3.53	6.63	3.11	4.37
Net Property, Plant and Equip., 5 Yr. CAGR %	19.42	18.53	24.01	43.86	12.78
Total Assets, 5 Yr. CAGR %	15.78	16.8	17.5	18.92	18.85
Tangible Book Value, 5 Yr. CAGR %	-16.11	-13.67	24.7	31.47	27.59
Common Equity, 5 Yr. CAGR %	6.55	8.7	31.61	28.83	25.96
Cash From Operations, 5 Yr. CAGR %	21.33	25.19	30.14	22.59	23.26
Capital Expenditures, 5 Yr. CAGR %	-19.45	-9.22	18.06	21.89	6.19
Levered Free Cash Flow, 5 Yr. CAGR %	10.18	6.28	-15.64	118.6	34.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.55	6.67	-15.29	119.04	34.32
Dividend Per Share, 5 Yr. CAGR %	13.3	12.87	12.87	13.42	15.61