Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $598,502 | $506,536 | $429,378 | $368,234 |
| % Growth | 18.2% | 18% | 16.6% | – |
| Cost of Goods Sold | $81,940 | $61,158 | $181,447 | $163,124 |
| Gross Profit | $516,562 | $445,378 | $247,931 | $205,110 |
| % Margin | 86.3% | 87.9% | 57.7% | 55.7% |
| R&D Expenses | $0 | $0 | $0 | $23,383 |
| G&A Expenses | $251,127 | $215,148 | $186,266 | $161,381 |
| SG&A Expenses | $262,234 | $229,977 | $199,990 | $170,066 |
| Sales & Mktg Exp. | $11,107 | $14,829 | $13,724 | $8,685 |
| Other Operating Expenses | $80,797 | $68,773 | $0 | $734 |
| Operating Expenses | $343,031 | $298,750 | $59,157 | $91,369 |
| Operating Income | $114,649 | $146,628 | $119,992 | $113,007 |
| % Margin | 19.2% | 28.9% | 27.9% | 30.7% |
| Other Income/Exp. Net | $5,357 | $6,246 | $9,862 | -$687 |
| Pre-Tax Income | $120,006 | $152,874 | $129,854 | $112,320 |
| Tax Expense | $29,019 | $34,860 | $26,978 | $23,477 |
| Net Income | $90,986 | $118,014 | $102,876 | $88,843 |
| % Margin | 15.2% | 23.3% | 24% | 24.1% |
| EPS | 0.28 | 0.36 | 0.32 | 0.28 |
| % Growth | -22.2% | 12.5% | 14.3% | – |
| EPS Diluted | 0.28 | 0.36 | 0.32 | 0.27 |
| Weighted Avg Shares Out | 326,726 | 325,656 | 324,423 | 322,954 |
| Weighted Avg Shares Out Dil | 329,847 | 327,544 | 326,222 | 324,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,150 | $8,444 | $4,139 | $423 |
| Interest Expense | $3,511 | $2,644 | $2,123 | $1,844 |
| Depreciation & Amortization | $80,797 | $68,773 | $53,502 | $38,110 |
| EBITDA | $265,854 | $224,291 | $185,479 | $152,274 |
| % Margin | 44.4% | 44.3% | 43.2% | 41.4% |