Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,395,820 | $4,581,144 | $4,134,055 | $4,136,521 |
| - Cash | $63,361 | $55,208 | $198,265 | $175,865 |
| + Debt | $53,381 | $59,667 | $33,156 | $35,304 |
| Enterprise Value | $7,385,840 | $4,585,603 | $3,968,946 | $3,995,960 |
| Revenue | $598,502 | $506,536 | $429,378 | $368,234 |
| % Growth | 18.2% | 18% | 16.6% | – |
| Gross Profit | $516,562 | $445,378 | $247,931 | $205,110 |
| % Margin | 86.3% | 87.9% | 57.7% | 55.7% |
| EBITDA | $265,854 | $224,291 | $185,479 | $152,274 |
| % Margin | 44.4% | 44.3% | 43.2% | 41.4% |
| Net Income | $90,986 | $118,014 | $102,876 | $88,843 |
| % Margin | 15.2% | 23.3% | 24% | 24.1% |
| EPS Diluted | 0.28 | 0.36 | 0.32 | 0.27 |
| % Growth | -22.2% | 12.5% | 18.5% | – |
| Operating Cash Flow | $194,692 | $0 | $193,659 | $142,796 |
| Capital Expenditures | -$1,766 | -$92,639 | -$90,126 | -$67,282 |
| Free Cash Flow | $192,926 | $120,107 | $103,533 | $75,514 |