TYL

TYLER TECHNOLOGIES, INC.

TYL · CIK 860731 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.3B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.3B$2.1B$2.0B$1.9B$1.6B$0.3B$0.3B$0.2B
Cost of Revenue$1.2B$1.2B$1.1B$1.1B$0.9B$0.6B$0.6B$0.5B
Gross Profit$1.1B$0.9B$0.9B$0.8B$0.7B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.4B$0.3B$0.3B$0.2B
Operating Income$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Net Income$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$7.32$6.17$3.95$3.95$3.95$4.87$3.79$3.84
EPS (Diluted)$7.20$6.05$3.88$3.87$3.82$1.29$1.15$0.79

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.6B$5.2B$4.7B$4.7B$4.7B$2.6B$2.2B$1.8B
Current Assets$1.8B$1.4B$0.9B$0.8B$1.0B$1.1B$0.7B$0.5B
Cash & Equivalents$1.0B$0.7B$0.2B$0.2B$0.3B$0.6B$0.2B$0.1B
Total Liabilities$1.9B$1.8B$1.7B$2.1B$2.4B
Current Liabilities$1.8B$1.1B$1.0B$0.9B$0.8B$0.6B$0.5B$0.4B
Stockholders' Equity$3.7B$3.4B$2.9B$2.6B$2.3B$2.0B$1.6B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.6B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.2B$-2.1B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.0B$-0.3B$-0.3B$1.4B$0.1B$0.1B$-0.1B