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Tyler Technologies

NYSE: TYL

Stock price

389.8 USD

(+0%) TODAY

Application SoftwareSoftware - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.8
2.9
4.3
3.7
3.7
4.7
3.8
3.9
3.9
6.1
7.2
15.1%
02Free cash flow per share
2.1
4
3.9
5.6
5.3
7.9
7.5
7.8
7.7
13.9
14.6
21.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 591
$ 756
$ 840.7
$ 935.3
$ 1,086
$ 1,117
$ 1,592
$ 1,850
$ 1,952
$ 2,138
$ 2,332
14.7%
06% Change
-
27.9%
11.2%
11.3%
16.2%
2.8%
42.6%
16.2%
5.5%
9.5%
9.1%
14.7%
07Cost of revenue
(319.7)
(414.4)
(454.9)
(511.9)
(591)
(595.8)
(927.5)
(1,128)
(1,165)
(1,262)
(1,305)
15.1%
08Gross profit
271.3
341.6
386
423.4
495.5
520.9
664.8
722.5
786.5
876.1
1,027
14.2%
09% Margin
45.9%
45.2%
45.9%
45.3%
45.6%
46.6%
41.8%
39.1%
40.3%
41%
44.1%
43.7% A
10Operating expenses
(157.3)
(210.3)
(223.2)
(270.9)
(339.1)
(347.9)
(459)
(506.3)
(567.9)
(576.6)
(669.6)
15.6%
11% of Revenue
(26.6)%
(27.8)%
(26.6)%
(29)%
(31.2)%
(31.2)%
(28.8)%
(27.4)%
(29.1)%
(27)%
(28.7)%
(28.5)% A
12Operating Income
113.9
131.3
162.8
152.5
156.4
172.9
205.8
216.2
218.5
299.5
357.7
12.1%
13Income tax expense
(43.6)
(19.4)
(2.3)
(8.4)
(13.3)
(19.8)
(2.5)
(23.4)
(32.3)
(45.1)
(74.7)
5.5%
14Net Income
64.9
109.9
163.9
147.5
146.5
194.8
161.5
164.2
165.9
263
315.6
17.1%
15% Margin
11%
14.5%
19.5%
15.8%
13.5%
17.5%
10.1%
8.9%
8.5%
12.3%
13.5%
13.2% A
16Shares Outstanding
36,552
38,961
39,246
40,123
40,105
41,526
42,244
42,399
42,769
43,497
43,812
1.8%
17EPS Basic
1.9
3.1
4.6
3.8
3.8
4.9
4
4
4
6.2
7.3
14.4%
18EPS Diluted
1.8
2.9
4.3
3.7
3.7
4.7
3.8
3.9
3.9
6.1
7.2
15.1%
19EBITDA
128
181.6
216.9
217.6
236.5
256.7
328.1
388
392.6
466.5
543.2
15.6%
% Margin
21.7%
24%
25.8%
23.3%
21.8%
23%
20.6%
21%
20.1%
21.8%
23.3%
22.4% A
20Net Interest Income (expense)
0.4
(2)
0.7
3.4
3.5
2.1
(21.8)
(26.7)
(20.3)
8.6
(5)
-
21Net Debt / EBITDA
0.3
(0.1)
(0.9)
(0.6)
(0.9)
(2.3)
3.3
2.2
1.4
(0.2)
(0.7)
0.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
33.1
36.2
185.9
134.3
232.7
603.6
309.2
173.9
165.5
744.7
1,015
40.8%
23Short-term investments
13.4
20.3
43.2
44.3
39.4
72.2
52.3
37
10.4
23.3
81.8
19.8%
24Accounts receivable
197.4
203.2
257.5
303.6
380.6
403.9
539.2
577.3
619.7
599.6
662.5
12.9%
25Other current assets
24.3
23.3
34.2
36.7
27
33.3
63.7
59.1
65
73.2
84.1
13.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
268.2
283
496.8
518.9
679.7
1,113
964.3
847.2
860.6
1,441
1,844
21.3%
Non-Current Assets
28Net property, plant & equipment
101.1
124.3
152.3
155.2
190.9
186.7
220.9
223.8
208.8
195.2
196
6.8%
29Long-term investments
35.4
30.7
38.5
70.3
42.2
82.6
46.4
18.5
7
10.8
60.7
5.5%
30Other non-current assets
951.8
920
902
1,047
1,279
1,225
3,501
3,598
3,600
3,533
3,538
14%
31Total Non-Current Assets
1,088
1,075
1,093
1,272
1,512
1,494
3,768
3,840
3,816
3,739
3,795
13.3%
Total Assets
1,357
1,358
1,590
1,791
2,192
2,607
4,732
4,687
4,677
5,180
5,639
15.3%
LIABILITIES
Current Liabilities
32Accounts payable
6.8
7.3
8.2
6.9
15
14
120
104.8
146.3
156.8
174.7
38.4%
33Short-term debt
-
-
-
-
6.4
5.9
40.6
40.7
60.9
9.6
609.3
-
34Other current liabilities
330.8
354.2
374.1
417
487.7
544.4
669
744.1
793.9
899.1
971.5
11.4%
35Total Current Liabilities
337.6
361.5
382.3
423.9
509.1
564.3
829.5
889.7
1,001
1,066
1,755
17.9%
Non-Current Liabilities
36Long-term debt
66
10
-
-
16.8
16.3
1,348
1,005
636
628.7
33.3
(6.6)%
37Other non-current liabilities
94.1
70.9
40.2
42.2
48.6
40.6
231
167.9
101.5
97.3
147.3
4.6%
38Total Non-Current Liabilities
160.1
80.9
40.2
42.2
65.5
56.9
1,579
1,173
737.5
726
180.7
1.2%
39Total Liabilities
497.7
442.4
422.5
466.1
574.6
621.2
2,408
2,063
1,739
1,792
1,936
14.6%
SHAREHOLDERS` EQUITY
40Common stock
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
-
41Retained earnings / (deficit)
326
435.9
624.5
771.9
917.3
1,112
1,274
1,438
1,604
1,867
2,182
20.9%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
(0.8)
(0.3)
(0.2)
-
(13.3)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
858.9
915.5
1,167
1,325
1,617
1,986
2,324
2,624
2,938
3,388
3,703
15.7%
45Total Liabilities and shareholders' Equity
1,357
1,358
1,590
1,791
2,192
2,607
4,732
4,687
4,677
5,180
5,639
15.3%
46Total Debt
66
10
-
-
23.2
22.2
1,388
1,046
696.9
638.4
642.6
25.6%
47Net Debt
32.9
(26.2)
(185.9)
(134.3)
(209.5)
(581.4)
1,079
872.3
531.4
(106.4)
(372.8)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
64.9
109.9
163.9
147.5
146.5
194.8
161.5
164.2
165.9
263
315.6
17.1%
49Depreciation & amortization
19.6
50.3
53.4
61.8
76.7
81.7
145.8
172
170.8
152.4
147.9
22.4%
50Share-based compensation expense
20.2
29.7
37.3
52.7
60
67.4
104.7
103
108.3
122.8
151.3
22.3%
51Changes in working capital and other assets
(15.6)
2
(58.9)
(11.8)
(28.4)
11.2
(40.3)
(57.8)
(64.6)
86.4
38.8
-
52Net cash flows from operating activities
89
191.9
195.8
250.2
254.7
355.1
371.8
381.5
380.4
624.6
653.5
22.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(12.5)
(37.7)
(43.1)
(27.4)
(42)
(28.5)
(55.6)
(50.2)
(20.5)
(20.5)
(16)
2.5%
54Purchases of investments / marketable securities
(46.9)
(20.3)
(59.8)
(115.6)
(54.7)
(166.6)
(77.4)
(29.9)
(10.6)
(32.4)
(228.5)
17.2%
55Proceeds from maturities of marketable securities
0.9
16.8
28.8
81.2
70.8
97.7
131.4
71
49.4
16
121.9
63.4%
56Other investing activities
(340)
(9.5)
(11.3)
(176.4)
(219)
(1)
(2,089)
(163.5)
(95.2)
(30.6)
(99.9)
(11.5)%
57Net cash flows from investing activities
(398.5)
(50.7)
(85.4)
(238.3)
(245)
(98.3)
(2,091)
(172.5)
(77)
(67.6)
(222.5)
(5.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
22.5
(88.3)
42.4
(71.6)
79.1
119.8
96.9
15.8
33.2
74.8
22
(0.2)%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
63.9
(56)
(10)
-
-
-
1,328
(360)
(345)
(50)
-
-
61Other financing activities
50
6.2
7
8.1
9.6
(5.6)
-
-
-
(2.6)
(182.4)
-
62Net cash flows from financing activities
136.4
(138.1)
39.4
(63.6)
88.7
114.2
1,425
(344.2)
(311.8)
22.2
(160.4)
-
63Increase (decrease) in cash and cash equivalents
(173.1)
3.1
149.8
(51.6)
98.4
370.9
(294.5)
(135.3)
(8.4)
579.2
270.7
-
64Cash and equivalents, ending balance
33.1
36.2
185.9
134.3
232.7
603.6
309.2
173.9
165.5
744.7
1,015
40.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
76.5
154.1
152.7
222.8
212.7
326.6
316.1
331.3
359.9
604.1
637.5
23.6%

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