TYLER TECHNOLOGIES, INC. (TYL)

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TYLER TECHNOLOGIES, INC.

TYL • CIK 0000860731

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$861,099	$935,761	$1,083,700	$1,146,926
Selling and Marketing Expense	$149,770	$157,731	$148,570	$154,433
General and Administrative Expense	$308,575	$300,938	$316,447	$338,092
Research and Development Expense, Software (Excluding Acquired in Process Cost)	$109,585	$117,939	$204,588	$228,461
Operating Income (Loss)	$218,537	$299,526	$357,676	$367,814
InterestExpenseNonoperating	—	$5,931	$4,995	$6,527
Other Nonoperating Income (Expense)	$3,328	$14,572	$37,637	$33,233
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$198,236	$308,167	$390,318	$419,568
Income Tax Expense (Benefit)	$32,317	$45,141	$74,715	$94,952
Net Income (Loss) Attributable to Parent	$165,919	$263,026	$315,603	$324,616
Revenue from Contract with Customer, Excluding Assessed Tax	$1,951,751	$2,137,803	$2,332,340	$2,429,657
Cost of Goods and Services Sold	$1,090,652	$1,202,042	$1,248,640	$1,282,731
Weighted Average Number of Shares Outstanding, Diluted	42,769,000	43,497,000	43,812,000	41,649,000
Weighted Average Number of Shares Outstanding, Basic	42,024,000	42,611,000	43,095,000	41,485,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	745,000	793,000	590,000	218,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	0	93,000	127,000	-79,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$165,493	$744,721	$1,015,400	$895,353
Accounts Receivable, after Allowance for Credit Loss, Current	$619,704	$587,634	$638,798	$724,866
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$8,988	$7,153	$5,968	$10,420
Short-term Investments	$10,385	$23,257	$81,800	$74,682
Operating Lease, Right-of-Use Asset	$39,039	$31,433	$35,602	$38,374
Prepaid Expense, Current	$54,700	$65,135	$74,734	$87,031
Property, Plant and Equipment, Net	$169,720	$163,775	$160,355	$159,462
Income Taxes Receivable	—	$11,975	$23,748	$23,805
Other Assets, Current	$10,303	$8,057	$9,408	$11,385
Assets	$4,676,663	$5,180,015	$5,638,908	$5,813,576
Assets, Current	$860,585	$1,440,779	$1,843,888	$1,817,122
Convertible Debt, Noncurrent	$596,206	$597,934	$0	$1,408,691
Contract with Customer, Liability, Noncurrent	$291	$22,376	$20,988	$19,486
Deferred Income Tax Liabilities, Net	$78,590	$47,503	$95,063	$108,624
Operating Lease, Liability, Noncurrent	$39,822	$30,791	$33,347	$35,118
Other Liabilities, Noncurrent	$22,621	$27,382	$31,276	$34,850
Liabilities	$1,738,668	$1,791,593	$1,936,119	$2,776,345
Commitments and Contingencies	$0	$0	$0	$0
Capitalized Computer Software, Net	$67,124	$76,117	$68,371	$53,642
Goodwill	$2,532,109	$2,531,653	$2,590,013	$2,754,742
Intangible Assets, Net (Excluding Goodwill)	$928,870	$831,966	$780,414	$755,741
Long-term Investments	$7,046	$10,758	$60,698	$45,232
Other Assets, Noncurrent	$63,182	$86,381	$93,599	$88,376
Accounts Payable, Current	$146,339	$156,817	$174,653	$178,600
Accrued Liabilities, Current	$158,558	$197,709	$190,693	$182,320
Operating Lease, Liability, Current	$11,060	$9,643	$9,598	$11,221
Contract with Customer, Liability, Current	$632,914	$701,438	$780,838	$797,435
Loans Payable, Current	$49,801	$0	$599,663	$0
Liabilities, Current	$1,001,138	$1,065,607	$1,755,445	$1,169,576
Common Stock, Value, Issued	$481	$481	$481	$481
Additional Paid in Capital, Common Stock	$1,354,787	$1,539,301	$1,616,119	$1,460,994
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-326	$-157	$-11	$-400
Retained Earnings (Accumulated Deficit)	$1,603,773	$1,866,799	$2,182,402	$2,357,094
Treasury Stock, Common, Value	$20,720	$18,002	$96,202	$780,938
Stockholders' Equity Attributable to Parent	$2,937,995	$3,388,422	$3,702,789	$3,037,231
Accounts Receivable, Allowance for Credit Loss, Current	$22,829	$17,325	$31,972	$25,757
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	48,147,969	48,147,969	48,147,969	48,147,969
Treasury Stock, Common, Shares	5,858,476	5,184,092	5,027,037	7,217,405

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$165,919	$263,026	$315,603	$324,616
Net Cash Provided by (Used in) Operating Activities	$380,440	$624,633	$653,543	$730,747
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,364	$579,228	$270,679	$107,906
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$165,493	$744,721	$1,015,400	$625,681
Depreciation, Depletion and Amortization	$154,079	$143,437	$138,358	$144,176
Payments to Acquire Property, Plant, and Equipment	$20,519	$20,535	$16,015	$16,481
Gain (Loss) on Sale of Investments	$-1	$-24	$8	$12
Payments to Acquire Marketable Securities	$10,617	$32,448	$228,465	$172,660
Share-based Payment Arrangement, Noncash Expense	$108,338	$122,813	$151,276	$156,135
Proceeds from Sale and Maturity of Marketable Securities	$49,412	$15,994	$121,890	$161,366
Accounts Receivable, Credit Loss Expense (Reversal)	$8,233	$-5,504	$14,647	$14,647
Payments for Software	$32,490	$29,401	$16,778	$8,483
Operating Lease, Right-of-Use Asset, Amortization Expense	$16,688	$8,932	$9,506	$10,538
Payments to Acquire Businesses, Net of Cash Acquired	$62,759	$1,395	$83,652	$279,713
Deferred Income Tax Expense (Benefit)	$-73,704	$-30,663	$43,851	$86,797
Payments for (Proceeds from) Other Investing Activities	$-13	$-173	$-526	$-13
Other Noncash Income (Expense)	$-475	$-207	$-80	$-74
Net Cash Provided by (Used in) Investing Activities	$-76,960	$-67,612	$-222,494	$-315,958
Repayments of Medium-term Notes	$345,000	$50,000	$0	$0
Payments of Debt Issuance Costs	$0	$2,637	$0	$31,704
Payments for Repurchase of Common Stock	$0	—	$174,650	$928,050
Proceeds from Stock Plans	$16,196	$17,631	$18,848	$18,704
Proceeds from (Payments for) Other Financing Activities	—	—	$-7,712	$-335
Net Cash Provided by (Used in) Financing Activities	$-311,844	$22,207	$-160,370	$-306,883
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,154	$3,095	$2,164	$3,264
Income Taxes Paid, Net	$142,820	$84,204	$40,761	$10,935
Capital Expenditures Incurred but Not yet Paid	$3,123	$254	$312	$58
Stock Issued	$5,675	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$39,878	$-28,795	$61,688	$18,431
Increase (Decrease) in Income Taxes Receivable	$41,201	—	$12,001	$12,001
Increase (Decrease) in Prepaid Expense and Other Assets	$19,668	$29,775	$18,884	$5,326
Increase (Decrease) in Accounts Payable	$41,485	$10,509	$17,836	$6,052
Increase (Decrease) in Accrued Liabilities	$13,069	$43,387	$-3,336	$-4,995
Increase (Decrease) in Contract with Customer, Liability	$58,513	$90,775	$70,291	$54,766
Increase (Decrease) in Other Noncurrent Liabilities	$-376	$4,761	$-842	$3,104

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Import this data to Google Sheets with:

=jivedata("TYL","financials")

Full statements spill as a table. For one cell: =jivedata("TYL","Revenue") or =jivedata("TYL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.