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Tyler Technologies (TYL)
NYSE:TYL
Holding TYL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 540.98M | $ 512.36M | $ 480.94M | $ 494.68M | $ 297.79M |
| Gross Profit | $ 237.82M | $ 223.67M | $ 212.93M | $ 225.16M | $ 223.18M |
| EBIT | $ 79.92M | $ 68.82M | $ 56.08M | $ 64.72M | $ 62.52M |
| EBITDA | $ 116.40M | $ 111.44M | $ 100.39M | $ 108.86M | $ 0.00 |
| Net Income Common Stockholders | $ 67.74M | $ 54.17M | $ 38.90M | $ 84.06M | $ 49.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 258.01M | $ 196.94M | $ 175.88M | $ 143.11M | $ 137.86M |
| Total Assets | $ 4.82B | $ 4.61B | $ 4.68B | $ 4.64B | $ 4.64B |
| Total Debt | $ 643.87M | $ 645.42M | $ 696.89M | $ 788.79M | $ 924.94M |
| Net Debt | $ 385.86M | $ 448.47M | $ 521.01M | $ 645.69M | $ 787.07M |
| Total Liabilities | $ 1.69B | $ 1.59B | $ 1.74B | $ 1.78B | $ 1.87B |
| Stockholders Equity | $ 3.13B | $ 3.02B | $ 2.94B | $ 2.85B | $ 2.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.12M | $ 64.56M | $ 139.41M | $ 171.36M | - |
| Operating Cash Flow | $ 64.30M | $ 71.84M | $ 147.42M | $ 177.50M | - |
| Investing Cash Flow | $ -12.59M | $ -12.68M | $ -36.35M | $ -40.12M | - |
| Financing Cash Flow | $ 10.77M | $ -36.41M | $ -77.06M | $ -124.66M | - |