TYLER TECHNOLOGIES INC TYL
Services-Prepackaged Software · NYSE
Revenus
$1.95B
+5.5% YoY
Revenu net
$165.92M
+1.0% YoY
Actifs totaux
$5.18B
+10.5% YoY
EPS
3.88
+0.3% YoY
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État des résultats
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.76B | $1.16B | $565.16M | $1.95B | $1.60B | $1.05B | $512.36M | $1.85B |
| Gross Profit | $821.72M | $540.26M | $267.08M | $861.10M | $698.94M | $461.48M | $223.67M | $783.86M |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $282.70M | $184.77M | $89.17M | $218.54M | $227.84M | $145.01M | $66.98M | $214.25M |
| Net Income (Loss) | $250.07M | $165.68M | $81.05M | $165.92M | $197.81M | $121.91M | $54.17M | $164.24M |
| EPS (Diluted) | 5.70 | 3.76 | 1.84 | 3.88 | 4.56 | 2.82 | 1.26 | 3.87 |
Bilan
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.64B | $5.64B | $5.64B | $5.18B | $5.18B | $5.18B | $5.18B | $4.69B |
| Current Assets | $1.84B | $1.84B | $1.84B | $1.44B | $1.44B | $1.44B | $1.44B | $860.59M |
| Cash & Equivalents | $1.02B | $1.02B | $1.02B | $744.72M | $744.72M | $744.72M | $744.72M | $165.49M |
| Accounts Receivable | $638.80M | $638.80M | $638.80M | $587.63M | $587.63M | $587.63M | $587.63M | $619.70M |
| PP&E (Net) | $160.35M | $160.35M | $160.35M | $163.78M | $163.78M | $163.78M | $163.78M | $169.72M |
| Goodwill | $2.59B | $2.59B | $2.59B | $2.53B | $2.53B | $2.53B | $2.53B | $2.49B |
| Total Liabilities | $1.94B | $1.94B | $1.94B | $1.79B | $1.79B | $1.79B | $1.79B | $1.74B |
| Current Liabilities | $1.76B | $1.76B | $1.76B | $1.07B | $1.07B | $1.07B | $1.07B | $1.00B |
| Accounts Payable | $174.65M | $174.65M | $174.65M | $156.82M | $156.82M | $156.82M | $156.82M | $146.34M |
| Long-Term Debt | — | — | — | $597.93M | $597.93M | $597.93M | $597.93M | $646.01M |
| Stockholders Equity | $3.39B | $3.39B | $3.39B | $2.62B | $2.94B | $2.94B | $2.94B | $2.32B |
État des flux de trésorerie
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $409.66M | $154.47M | $56.16M | $380.44M | $399.86M | $136.14M | $71.84M | $381.45M |
| Investing Cash Flow | $-164.11M | $-108.93M | $-96.17M | $-76.96M | $-34.67M | $-25.27M | $-12.68M | $-172.53M |
| Financing Cash Flow | $-156.17M | $-2.81M | $1.02M | $-311.84M | $7.62M | $-25.64M | $-36.41M | $-344.24M |
| Stock Repurchases | $174.65M | $1.60M | $0 | $0 | $0 | $0 | — | — |
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