Tyler Technologies, Inc.
Tyler Technologies, Inc.
TYL
Valuace
23
Růst
93
Zdraví
67
Cena
$ 331.91
Dnes
-6.14 (-1.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,332.32,332.32,137.81,951.81,850.21,592.31,116.71,086.4935.3840.7756.0591.0493.1416.6363.3309.4288.6
Cost of Revenues1,290.91,305.11,261.71,165.31,066.3882.6574.2569.5495.7441.5400.7313.8259.7223.4195.6167.5160.3
Gross Profit1,041.51,027.3876.1786.5783.9709.6542.5516.9439.6399.1355.4277.2233.4193.2167.7141.9128.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues575.2595.9596.1565.2541.1543.3541.0512.4480.9494.7
Cost of Revenues327.4314.4336.8312.2318.1319.7317.0306.8287.3269.5
Gross Profit247.7281.5259.4252.9223.0223.6224.0205.5193.6225.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0109.6105.293.588.481.363.347.343.229.925.723.320.116.414.0
Selling General & Admin Expenses0.00.00.0458.3403.1390.6259.6257.7207.6177.0167.2133.3108.398.386.775.769.5
Depreciation & Amortization140.7147.9152.4170.8160.8137.281.776.761.853.950.319.614.613.812.710.710.8
Total Operating Expenses683.8669.6576.6642.6569.6528.9369.6360.5287.1238.2224.0169.1138.5126.1111.195.486.7
Operating Income357.7357.7299.5218.5214.2180.7172.9156.4152.5160.9131.3108.094.867.156.646.541.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.026.228.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0119.7114.4
Depreciation & Amortization36.830.136.936.936.336.936.540.144.344.1
Total Operating Expenses172.8183.5163.8163.8151.3140.8145.9138.6145.8142.7
Operating Income75.097.995.689.271.782.878.067.047.763.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.014.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.05.05.923.628.423.30.00.00.00.00.00.00.00.00.00.00.0
Other Expense32.632.68.6-20.3-26.7-21.82.13.53.40.7-2.00.4-0.4-1.3-2.72.4-1.7
IBT390.3390.3308.2198.2187.6159.0175.0159.8155.9161.6129.3108.494.565.853.944.139.9
Income Tax Expense74.774.745.132.323.4-2.5-19.813.38.4-2.319.543.635.526.720.916.614.8
Net Income315.6315.6263.0165.9164.2161.5194.8146.5147.5163.9109.964.958.939.133.027.625.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.0
Interest Expense1.31.21.31.21.31.21.32.23.85.8
Other Expense10.09.66.96.15.13.30.6-0.3-3.1-5.0
IBT85.0107.6102.595.376.886.178.766.644.758.9
Income Tax Expense19.423.217.914.211.510.210.912.55.711.9
Net Income65.584.484.681.165.275.967.754.238.947.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.95$3.95$3.95$4.87$3.79$3.84$4.55$3.12$1.90$1.79$1.23$1.09$0.88$0.74
EPS Diluted$0.00$0.00$0.00$3.88$3.87$3.82$4.69$3.65$3.68$4.32$2.92$1.77$1.66$1.13$1.00$0.83$0.71
Shares Outstanding43.143.142.642.041.540.840.038.638.437.336.434.133.031.930.331.334.1
Diluted Shares Outstanding43.543.843.542.842.442.241.540.140.139.239.036.635.434.632.933.235.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$1.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$1.10
Shares Outstanding43.143.143.242.642.942.742.542.342.242.1
Diluted Shares Outstanding43.543.743.943.543.943.743.343.143.042.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.7744.7165.5173.9309.2603.6232.7134.3185.936.233.1206.278.96.41.32.1
Short Term Investments7.323.310.437.052.3105.566.481.072.443.637.70.00.00.00.00.0
Total Cash & ST Investments258.0768.0175.9210.9361.5709.2299.1215.2258.379.770.8206.278.96.41.42.1
Accounts Receivable700.8599.6619.7577.3539.2403.9380.6303.6238.5203.2197.4112.7116.3100.390.081.9
Inventory0.00.00.00.055.5-2.5-2.3-3.4-2.0-2.3-1.99.77.85.55.17.8
Other Current Assets83.573.265.059.18.22.52.33.42.02.31.918.214.310.510.66.6
Total Current Assets1,042.31,440.8860.6847.2964.31,113.1679.7518.9496.8283.0268.2346.7217.2122.8107.198.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents834.1787.4705.7744.7538.3250.7188.2165.5131.5118.8
Short Term Investments116.7104.9101.723.36.07.38.710.411.619.1
Total Cash & ST Investments950.8892.3807.4768.0544.3258.0196.9175.9143.1137.9
Accounts Receivable698.7732.0559.9599.6619.5700.8542.4619.7631.2638.7
Inventory0.00.00.00.00.00.00.00.060.40.0
Other Current Assets88.399.399.773.274.883.585.065.067.680.3
Total Current Assets1,737.81,723.71,466.91,440.81,238.61,042.3824.4860.6842.0856.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment204.3195.2208.8223.8220.9186.7190.9155.2152.3124.3101.165.964.845.440.934.9
Goodwill2,531.92,531.72,532.12,489.32,359.7838.4840.1753.7658.0650.2653.7124.1121.0120.0106.192.8
Intangible Assets952.3908.1996.01,050.41,081.0331.2378.9276.9236.4267.3295.4158.9160.0165.835.632.3
Long-Term Investments11.810.87.018.546.482.679.670.338.530.735.4-7.91.32.02.02.1
Other Long-Term Assets35.293.572.2-90.746.033.828.5-25.8-31.4-66.3-88.20.7-6.6-3.2-1.40.4
Total Long-Term Assets3,777.13,739.23,816.13,840.23,767.81,494.21,511.91,272.11,092.81,075.01,088.4227.3227.3215.6188.3165.6
Total Assets4,819.55,180.04,676.74,687.44,732.22,607.32,191.61,791.01,589.61,357.91,356.6574.0444.5338.3295.4264.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment197.2196.0194.3195.2200.0204.3205.0208.8208.3212.5
Goodwill2,554.52,542.02,542.02,531.72,531.72,531.92,532.12,532.12,510.52,489.1
Intangible Assets850.9868.4892.8908.1931.7952.3971.2996.01,004.71,010.2
Long-Term Investments29.33.03.010.83.93.95.59.09.610.1
Other Long-Term Assets87.692.693.193.590.784.770.5-8.4-42.6-52.5
Total Long-Term Assets3,719.53,702.13,725.23,739.23,757.93,777.13,784.33,816.13,795.43,778.7
Total Assets5,457.45,425.85,192.15,180.04,996.54,819.54,608.84,676.74,637.44,635.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable150.4156.8146.3236.8120.014.015.06.98.27.36.84.12.53.23.22.6
Short-Term Debt11.29.671.940.740.65.96.40.00.00.00.00.00.00.00.00.0
Other Current Liabilities173.4197.7136.443.7158.483.175.266.564.756.049.239.532.826.124.819.4
Current Liabilities987.31,065.61,001.1889.7829.5564.3509.1423.9382.3361.5337.6232.8192.1169.8151.6124.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable147.9171.6171.2156.8145.4150.4145.2146.3132.7118.5
Short-Term Debt608.9607.8607.69.610.711.211.171.953.152.8
Other Current Liabilities173.1172.6127.6197.7160.7153.0106.4136.4122.9105.7
Current Liabilities1,690.91,672.51,561.31,065.61,021.6987.3872.91,001.1909.0854.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt597.1628.7636.01,005.41,347.616.316.8-67.6-70.310.066.00.00.018.060.726.5
Capital Leases35.640.450.958.846.922.223.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability41.647.50.0148.9228.140.548.441.838.968.891.04.26.15.24.95.9
Total Liabilities1,687.41,791.61,738.72,063.02,408.1621.2574.6466.1422.5442.4497.7237.0198.2193.0217.3157.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.633.932.5628.7631.2632.7634.3636.0747.3883.6
Capital Leases44.242.941.740.444.335.637.639.853.655.9
Def. Tax Liability75.836.436.447.536.741.654.378.6105.0109.2
Total Liabilities1,854.61,791.11,679.41,791.61,721.41,687.41,585.61,738.71,784.61,867.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,725.71,866.81,603.81,437.91,273.61,112.2917.3771.9599.8435.9326.0261.2202.2163.1130.1102.6
Comprehensive Income-0.2-0.2-0.3-0.80.00.00.00.00.00.00.00.00.0-0.3-0.4-0.3
Total Common Equity3,132.13,388.42,938.02,624.42,324.01,986.11,617.11,324.81,167.1915.5858.9337.0246.3145.378.1107.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,116.92,032.51,947.91,866.81,801.61,725.71,657.91,603.81,564.91,517.9
Comprehensive Income-0.1-0.1-0.1-0.2-0.2-0.2-0.3-0.3-0.5-0.8
Total Common Equity3,602.83,634.73,512.73,388.43,275.13,132.13,023.12,938.02,852.92,768.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt643.9638.4696.91,046.21,388.222.223.20.00.010.066.00.00.018.060.726.5
Book Value3,132.13,388.42,938.02,624.42,324.01,986.11,617.11,324.81,167.1915.5858.9337.0246.3145.378.1107.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,602.83,634.73,512.73,388.43,275.13,132.13,023.12,938.02,852.92,768.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income207.8315.6263.0165.9164.2161.5194.8146.5147.5163.9109.964.958.939.133.027.625.1
Depreciation & Amortization165.0138.4152.4170.8159.1135.681.776.761.853.950.319.614.613.812.710.710.8
Stock-Based Compensation111.7151.3122.8108.3103.0104.767.460.052.737.329.720.214.811.77.46.36.1
Change Working Capital36.4-19.8122.40.426.6-29.89.9-33.3-9.0-33.726.435.956.430.513.617.7-4.8
Change In Accounts Receivable-78.20.014.48.2-51.417.6-10.7-65.7-53.8-35.6-30.2-28.2-8.9-7.5-6.8-8.5-2.0
Change In Accounts Payable31.90.010.541.5-17.5-44.9-1.07.4-2.40.90.40.71.6-0.6-0.40.6-1.2
Change In Inventories20.40.00.00.00.0-47.4-27.1-19.43.634.729.827.57.38.17.210.80.0
Other Non-cash Items307.124.2-5.38.715.813.09.310.92.34.14.5-43.6-17.5-27.5-7.8-2.8-0.8
Cash from Operations461.10.00.0380.4381.5371.8355.1254.7250.2195.8191.989.0123.466.158.756.435.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income65.584.484.681.165.275.967.754.238.947.0
Depreciation & Amortization34.437.336.936.938.936.936.542.644.344.1
Stock-Based Compensation38.636.738.337.734.431.230.426.927.427.0
Change Working Capital70.859.3-61.6-88.483.5124.4-58.1-27.458.263.7
Change In Accounts Receivable0.053.6-154.428.222.381.9-159.269.4-2.113.7
Change In Accounts Payable0.0-23.70.414.311.4-5.15.3-1.113.614.1
Change In Inventories0.00.00.00.00.00.00.00.016.54.0
Other Non-cash Items17.00.00.00.0-8.00.00.20.08.30.0
Cash from Operations0.00.00.00.00.00.00.00.0147.4177.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-16.0-20.5-20.5-50.2-55.6-28.5-42.0-27.4-43.1-37.7-12.5-9.3-26.9-9.1-12.3-4.9
Acquisitions-62.2-83.7-1.4-62.8-163.9-2,089.7-1.3-218.7-178.1-11.3-9.4-340.0-3.2-0.2-25.7-17.3-9.7
Investments-8.7-228.5-32.4-10.6-29.9-77.5-166.6-54.7-115.6-59.8-20.3-46.90.00.00.00.00.0
Sales of Investment18.7121.916.049.471.0131.497.770.881.228.816.80.90.81.10.10.16.1
Other Investing Activities8.70.00.0-32.50.40.40.3-0.31.70.0-0.10.00.20.30.00.7-0.2
Cash from Investing-101.70.00.0-77.0-172.5-2,090.9-98.3-245.0-238.3-85.4-50.7-398.5-11.6-25.7-34.7-28.8-8.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-3.9-5.5-2.3-3.8-2.9-15.7-14.7-13.1-14.8
Acquisitions-48.5-16.9-0.2-18.00.0-0.10.0-1.3-27.2-33.7
Investments-48.5-72.7-35.3-72.0-32.40.00.00.00.0-8.7
Sales of Investment45.642.032.51.88.31.33.13.34.08.3
Other Investing Activities0.00.00.00.00.00.00.00.00.08.7
Cash from Investing0.00.00.00.00.00.00.00.0-36.4-40.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-275.00.00.0-345.0-360.0-145.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-6.1638.4-58.5-4.318.01,511.0-1.023.20.0-10.0-56.066.00.0-18.0-42.734.226.5
Issuance of Common Stock47.60.00.033.20.00.00.00.00.00.00.00.00.00.00.02.01.9
Repurchase of Common Stock0.00.00.00.00.0-13.0-15.5-17.8-146.6-7.5-111.8-0.6-22.80.00.0-71.8-65.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-2.40.00.033.215.81,582.7129.7106.583.046.9-26.2137.038.232.0-18.941.329.7
Cash from Financing-227.40.00.0-311.8-344.21,424.7114.288.7-63.639.4-138.1136.415.432.0-18.9-28.4-34.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-90.0-135.0
Debt Issued643.41.71.61.7-3.5-2.0-1.5-51.5-1.9-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.012.910.3
Repurchase of Common Stock0.01.6-1.60.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.012.910.3
Cash from Financing0.00.00.00.00.00.00.00.0-77.1-124.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash132.0270.7579.2-8.4-135.3-294.5370.998.4-51.6149.83.1-173.1127.372.55.1-0.8-7.6
Closing Cash Balance250.71,015.4744.7165.5173.9309.2603.6232.7134.3185.936.233.1206.278.96.41.32.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash181.346.781.7-39.0206.4287.662.522.734.012.7
Closing Cash Balance1,015.4834.1787.4705.7744.7538.3250.7188.2165.5131.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow402.8637.5604.1327.4331.3316.1326.6212.7222.8152.7154.176.5114.139.249.644.230.4
Real Free Cash Flow291.1486.3481.3219.1228.3211.4259.3152.7170.0115.4124.456.399.327.642.237.924.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow239.6251.392.853.8221.0252.948.657.2134.4162.7
Real Free Cash Flow200.9214.654.516.2186.6221.718.230.3106.9135.7
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