Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tyler Technologies (TYL)
NYSE:TYL
Holding TYL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 543.34M | $ 540.98M | $ 512.36M | $ 480.93M | $ 494.68M |
| Gross Profit | $ 237.46M | $ 237.82M | $ 223.67M | $ 212.93M | $ 225.16M |
| EBIT | $ 87.33M | $ 79.92M | $ 68.82M | $ 48.40M | $ 64.72M |
| EBITDA | $ 124.26M | $ 116.40M | $ 111.44M | $ 92.71M | $ 108.86M |
| Net Income Common Stockholders | $ 75.90M | $ 67.74M | $ 54.17M | $ 38.90M | $ 47.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 544.28M | $ 258.01M | $ 196.94M | $ 175.88M | $ 143.11M |
| Total Assets | $ 5.00B | $ 4.82B | $ 4.61B | $ 4.68B | $ 4.64B |
| Total Debt | $ 641.83M | $ 643.87M | $ 645.42M | $ 696.89M | $ 788.79M |
| Net Debt | $ 97.55M | $ 385.86M | $ 448.47M | $ 521.01M | $ 645.69M |
| Total Liabilities | $ 1.72B | $ 1.69B | $ 1.59B | $ 1.74B | $ 1.78B |
| Stockholders Equity | $ 3.28B | $ 3.13B | $ 3.02B | $ 2.94B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 260.83M | $ 65.12M | $ 57.17M | $ 134.36M | $ 171.36M |
| Operating Cash Flow | $ 263.72M | $ 64.30M | $ 71.84M | $ 147.42M | $ 177.50M |
| Investing Cash Flow | $ -9.40M | $ -12.59M | $ -12.68M | $ -36.35M | $ -40.12M |
| Financing Cash Flow | $ 33.26M | $ 10.77M | $ -36.41M | $ -77.06M | $ -124.66M |