Technology • Computer Software: Prepackaged Software
$373.93 ▲ +13.03
(+3.61%)
MKT CAP: $14.87B • VOL: 1.80M
52W L $271 52W H $482
TYL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.33B | $2.14B | $1.95B |
| YoY Revenue Growth % | +9.1% | +9.5% | — |
| Gross Profit | $1.08B | $935.8M | $858.8M |
| Gross Margin % | 46.5% | 43.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $357.7M | $299.5M | $218.5M |
| Operating Margin % | 15.3% | 14.0% | 11.2% |
| Net Income (GAAP) | $315.6M | $263.0M | $165.9M |
| EBITDA (Normalized) | $370.5M | $316.0M | $288.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $653.5M | $624.6M | $380.4M |
| Capital Expenditures (CapEx) | $16.0M | $20.5M | $87.8M |
| Free Cash Flow (FCF) | $637.5M | $604.1M | $292.6M |
| FCF Margin % | 27.3% | 28.3% | 15.0% |
| Return on Invested Capital (ROIC %) | 7.9% | 7.3% | 3.5% |
| Cash & Short-Term Equivalents | $1.02B | $744.7M | $899.5M |
| Total Debt (Short + Long Term) | $871.3M | $597.9M | $1.91B |
| Total Stockholders' Equity | $3.70B | $3.39B | $3.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TYL.