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Income Statement (TYL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$87.33M$78.03M$68.82M$48.40M$19.79M
EBITDA$124.25M$114.51M$108.92M$92.71M$63.93M
gross Profit$237.46M$223.97M$205.54M$193.59M$225.16M
NET Income$75.89M$67.73M$54.17M$38.90M$47.01M
total Revenue$543.33M$540.97M$512.35M$480.93M$494.68M

Balance Sheet (TYL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$131.48M
net Debt$103.53M$393.15M$457.17M$531.39M$657.30M
stockholders Equity$3.27B$3.13B$3.02B$2.93B$2.85B
total Assets$4.99B$4.81B$4.60B$4.67B$4.63B
total Debt$641.82M$643.87M$645.41M$696.88M$788.79M
total Liabilities$1.72B$1.68B$1.58B$1.73B$1.78B

Cash Flow (TYL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$33.25M$10.77M-$36.41M-$77.06M-$124.65M
free Cash Flow$252.91M$48.62M$57.17M$134.36M$162.66M
investing Cash Flow-----$40.61M
operating Cash Flow$263.71M$64.30M$71.83M$147.41M$177.49M

Tyler Technologies (TYL) Financials

Tyler Technologies Inc (TYL) is a leading provider of integrated software solutions and services for the public sector. The company's financials display its strong performance and commitment to delivering value to its stakeholders. The income statement reveals Tyler Technologies Inc's impressive revenue and profitability. The company has consistently achieved substantial gross profit, demonstrating its ability to generate considerable revenue and efficiently manage its costs. Tyler Technologies Inc's net income from stockholders reflects the profitability that the company brings to its investors.
Tyler Technologies Inc's balance sheet highlights its solid financial position and stability. The company possesses a significant amount of cash equivalents, indicating its ability to meet short-term obligations and pursue growth opportunities. Additionally, Tyler Technologies Inc's minimal net debt amplifies its financial strength and mitigates potential risks associated with excessive borrowing. The company's stockholders' equity showcases the confidence and support of its investors, contributing to its overall financial stability.
Tyler Technologies Inc's total assets demonstrate its extensive resources and capabilities. The company has strategically managed its total debt, ensuring a manageable level of financial obligations. Tyler Technologies Inc's total liabilities represent its responsibility to stakeholders, which the company diligently manages to maintain its financial health. The company's cash flow reflects its operational efficiency and the effectiveness of its business model. Tyler Technologies Inc's positive operating cash flow demonstrates its ability to generate sufficient cash from its core operations.
Tyler Technologies Inc's financing cash flow provides insights into the company's capital structure and its ability to secure funding for growth initiatives. The company's free cash flow, generated by subtracting capital expenditures from operating cash flow, showcases its ability to generate excess cash after meeting necessary investments. Tyler Technologies Inc's investing cash flow demonstrates its strategic allocation of resources to pursue growth opportunities and enhance shareholder value. The company's prudent management of its cash flow positions it for long-term success in the dynamic technology market.
In summary, Tyler Technologies Inc's financials reflect its strong financial performance, stability, and strategic management of its resources. The company's solid income statement, balance sheet, and cash flow provide clear evidence of its ability to generate revenue, manage costs, and create value for its stakeholders. With its impressive financial position, Tyler Technologies Inc is well-positioned for continued growth and success in the competitive technology industry.
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