| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 598.50M | 598.50M | 506.54M | 429.38M | 368.23M | 311.30M |
| Gross Profit | 281.14M | 516.56M | 445.38M | 179.04M | 205.11M | 167.13M |
| EBITDA | 225.32M | 265.85M | 224.29M | 185.48M | 152.27M | 125.17M |
| Net Income | 137.65M | 137.65M | 118.01M | 102.88M | 88.84M | 72.69M |
Balance Sheet | ||||||
| Total Assets | 891.40M | 891.40M | 757.44M | 636.74M | 588.25M | 509.14M |
| Cash, Cash Equivalents and Short-Term Investments | 319.64M | 319.64M | 278.69M | 223.26M | 175.87M | 144.21M |
| Total Debt | 53.38M | 53.38M | 59.67M | 33.16M | 35.30M | 33.39M |
| Total Liabilities | 440.70M | 440.70M | 378.18M | 330.73M | 349.15M | 318.91M |
| Stockholders Equity | 450.70M | 450.70M | 379.26M | 306.01M | 239.10M | 190.23M |
Cash Flow | ||||||
| Free Cash Flow | 291.86M | 188.14M | 120.11M | 103.53M | 75.51M | 62.06M |
| Operating Cash Flow | 294.53M | 294.53M | 212.75M | 193.66M | 142.80M | 114.99M |
| Investing Cash Flow | -150.44M | -150.44M | -291.12M | -115.13M | -67.28M | -63.16M |
| Financing Cash Flow | -103.45M | -103.45M | -64.70M | -56.22M | -43.86M | -32.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$1.30B | 17.51 | 65.33% | 10.04% | 25.67% | 744.90% | |
65 Neutral | AU$1.77B | 49.85 | 35.71% | 1.31% | 5.11% | 12.91% | |
65 Neutral | €1.66B | 18.78 | 26.73% | 2.40% | -4.10% | 341.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €12.06B | 90.45 | 32.67% | 0.86% | 18.16% | 16.25% | |
53 Neutral | AU$1.08B | 380.47 | <0.01% | ― | -29.99% | -66.84% | |
43 Neutral | AU$773.06M | -82.50 | -3.19% | ― | 0.40% | -280.65% |
Technology One Limited has announced the issuance of 99,412 fully paid ordinary securities, effective December 3, 2025. This move signifies the company’s ongoing efforts to manage its equity structure and may impact its market positioning by potentially increasing shareholder value and enhancing liquidity.
Technology One Limited has released its Sustainability Report for 2025, highlighting its commitment to simplicity and innovation in its software offerings. The report outlines the company’s strategic focus on delivering intuitive user experiences and high-level security across its 500+ modules with over 10,000 capabilities. This approach is designed to anticipate user needs and streamline processes, reinforcing Technology One’s position as a leader in providing industry-specific solutions. The report also emphasizes the company’s dedication to sustainability and responsible business practices, which are integral to its operations and stakeholder engagement.
Technology One Limited has announced the issuance of 15,000 ordinary fully paid securities as of November 20, 2025. This move signifies the company’s ongoing efforts to manage its equity structure, potentially impacting its market positioning and providing insights into its strategic financial decisions.
Technology One Limited announced the cessation of certain securities due to the lapse of conditional rights, as the conditions for these securities were not met. This announcement may impact the company’s capital structure and could influence investor perception regarding the company’s operational performance and strategic execution.
Technology One Limited has announced the issuance of 11,507 performance rights as part of an employee incentive scheme. This move is indicative of the company’s commitment to retaining talent and aligning employee interests with corporate goals, potentially strengthening its market position and operational effectiveness.
Technology One Limited has released its Corporate Governance Statement for the financial year ending 30 September 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability. This disclosure is crucial for stakeholders as it provides insights into the company’s governance practices, potentially impacting investor confidence and market positioning.
Technology One Limited has announced a dividend distribution of AUD 0.30 per share for its ordinary fully paid securities, with the payment date set for December 12, 2025. This announcement reflects the company’s financial performance for the six-month period ending September 30, 2025, and may have implications for stakeholders regarding the company’s profitability and shareholder returns.
TechnologyOne Limited has released its full-year results for FY25, highlighting a series of presentations conducted to discuss its financial performance. The company emphasizes the general nature of the information provided, cautioning that it should not be taken as investment advice. The release includes non-IFRS measures to assess ongoing performance, reflecting TechnologyOne’s commitment to transparency and stakeholder engagement.
Technology One Limited has reported a significant increase in its financial performance for the fiscal year 2025. The company’s annual recurring revenue rose by 18%, reaching $554.6 million, while profit before tax increased by 19% to $181.5 million. The UK market saw an impressive 49% growth in annual recurring revenue. These results highlight the company’s strong market positioning and its ability to deliver consistent growth, benefiting stakeholders and enhancing its competitive edge in the industry.
Technology One Limited has reported its 16th consecutive year of record financial performance, with a 19% increase in profit before tax, surpassing its guidance. The company achieved a total annual recurring revenue (ARR) of $554.6 million, marking an 18% increase, and set a new long-term target of $1 billion ARR by FY30. The success of its SaaS+ model, which simplifies implementation processes, has been a key driver of growth, particularly in the UK market where ARR increased by 49%. The company also completed the acquisition of CourseLoop, enhancing its higher education product suite. With strong cash flow generation and strategic R&D investments, Technology One aims to double its size every five years.
Technology One Limited has reported a strong financial performance for the year ending 30 September 2025, with an 18% increase in revenue from ordinary activities to $598.5 million and a 17% rise in net profit attributable to members, reaching $137.6 million. The company announced dividends for the current period, including a special dividend, reflecting its robust financial health and commitment to returning value to shareholders. The increase in earnings per share and dividends indicates a positive outlook for the company’s stakeholders.
Technology One Limited has announced the issuance of unquoted equity securities, including options and performance rights, as part of an employee incentive scheme. This move is likely aimed at enhancing employee engagement and aligning their interests with the company’s growth objectives, potentially strengthening its market position.
Technology One Limited announced the issuance of unquoted securities, including options and performance rights, as part of an employee incentive scheme. This move is likely aimed at enhancing employee engagement and retention, potentially strengthening the company’s operational capabilities and market position.
TechnologyOne has launched PLUS, a revolutionary AI system designed to enhance enterprise software efficiency and capabilities. PLUS integrates a natural language interface with AI to streamline tasks across an organization, offering significant benefits to sectors such as education and public services. Built in Brisbane, PLUS promises to transform organizational operations by simplifying tasks, providing actionable insights, and improving productivity without the need for training or installation. This innovation marks a significant milestone in TechnologyOne’s mission to simplify complex systems and positions the company as a leader in AI-driven enterprise solutions.
Technology One Limited has announced the appointment of Debra Eckersley as a new director, effective from October 1, 2025. This appointment is accompanied by the disclosure of her interests in the company’s securities, which include 6,000 ordinary shares held jointly and 179 shares held through a family trust. This move is expected to strengthen the company’s governance and potentially influence its strategic direction, reflecting positively on its market positioning.
Technology One Limited has announced that BlackRock Group, including BlackRock Inc. and its subsidiaries, has ceased to be a substantial holder in the company. This change in substantial holding may impact the company’s shareholder dynamics and could influence voting interests, potentially affecting Technology One’s strategic decisions and market positioning.
Technology One Limited announced the cessation of certain securities due to the lapse of conditional rights. A total of 8,257 options and 3,413 performance rights have ceased because the conditions for these securities were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.
Technology One Limited announced the issuance of 146,607 unquoted securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees, potentially impacting its operational dynamics and aligning employee interests with company growth.
Technology One Limited has announced that BlackRock Group, including BlackRock Inc. and its subsidiaries, has ceased to be a substantial holder in the company. This change in shareholding could impact the company’s market perception and stakeholder dynamics, as BlackRock’s divestment might influence investor confidence and market strategies.