TYL
NYSETYLER TECHNOLOGIES, INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.6B
2021
$1.9B
2022
$2.0B
2023
$2.1B
2024
$2.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.3B
Net Income$315.6M
Gross Profit$1.1B
Oper Income$357.7M
EPS (dil)$7.20
Rev/sh$55.31
FCF/sh$15.12
Book/sh$87.81
Gross M46.5%
Oper M15.3%
Profit M13.5%
FCF M27.3%
ROE8.5%
ROA5.6%
ROIC8.8%
R&D/Rev—
Rev Y/Y9.1%
Rev 3Y CAGR8.0%
EPS Y/Y19.0%
EPS 3Y CAGR23.0%
FCF 3Y CAGR21.1%
Payout—
Div/sh—
Shs Chg Y/Y+0.7%
Current Ratio1.05
Quick Ratio—
Debt/Eq0.16
Int Coverage71.6×
Net Debt$415.7M cash
Total Debt$599.7M
Cash & Eq$1.0B
Total Assets$5.6B
Oper CF$653.5M
Capex$16.0M
Free CF$637.5M
Buybacks$174.7M
Equity$3.7B
Liabilities$1.9B
Shs Outstand0.04B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.0B | $2.1B | $2.3B |
| Gross Profit | $709.6M | $783.9M | $861.1M | $935.8M | $1.1B |
| Operating Income | $180.7M | $214.2M | $218.5M | $299.5M | $357.7M |
| Net Income | $161.5M | $164.2M | $165.9M | $263.0M | $315.6M |
| Diluted EPS | $3.82 | $3.87 | $3.88 | $6.05 | $7.20 |
| Operating Cash Flow | $371.8M | $381.5M | $380.4M | $624.6M | $653.5M |
| Free Cash Flow | $337.8M | $358.9M | $359.9M | $604.1M | $637.5M |
COMMUNITY · $TYL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.