Is Tyler Technologies, Inc. (TYL) a Buy, Sell, or Hold?
NYSE : TYL
Tyler Technologies, Inc. — Financials
$284.32 USD
-$15.42 (-5.14%)
- Volume
- 780.49K
- Average Volume
- 797.6K
- Market Capitalization
- $11.99B
- P/E Ratio
- 38.74
- Dividend Yield
- 0.00%
- Price Target
- $440.00
- Year High
- $621.34
- Year Low
- $270.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
TYL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.33B | 2.14B | 1.95B | 1.85B | 1.59B | 1.12B | 1.09B | 935.28M | 840.66M | 756.04M |
| costOfRevenue | 1.31B | 1.26B | 1.17B | 1.13B | 927.49M | 595.81M | 590.97M | 511.92M | 454.9M | 414.42M |
| grossProfit | 1.03B | 876.13M | 786.47M | 722.5M | 664.8M | 520.85M | 495.46M | 423.36M | 386M | 341.62M |
| researchAndDevelopmentExpenses | 204.59M | 117.94M | 109.58M | 105.18M | 93.48M | 88.36M | 81.34M | 63.26M | 47.32M | 43.15M |
| generalAndAdministrativeExpenses | 316.45M | 300.94M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 148.57M | 157.73M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 465.02M | 458.67M | 458.34M | 401.07M | 365.48M | 259.56M | 257.75M | 207.6M | 175.91M | 167.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 669.6M | 576.61M | 567.93M | 506.25M | 458.96M | 347.92M | 339.09M | 270.87M | 223.24M | 210.32M |
| costAndExpenses | 1.97B | 1.84B | 1.73B | 1.63B | 1.39B | 943.74M | 930.06M | 782.79M | 678.14M | 624.74M |
| netInterestIncome | -5M | 8.64M | -20.3M | -26.66M | -21.75M | 2.12M | 3.47M | 3.38M | 698K | -2M |
| interestIncome | - | 14.57M | 3.33M | 1.72M | 1.54M | 2.12M | 3.47M | 3.38M | 698K | - |
| interestExpense | 5M | 5.93M | 23.63M | 28.38M | 23.3M | - | - | - | - | 2M |
| depreciationAndAmortization | 147.86M | 152.37M | 170.77M | 172.04M | 145.84M | 81.66M | 76.67M | 60.8M | 53.3M | 50.3M |
| ebitda | 543.18M | 466.47M | 392.63M | 388.01M | 328.12M | 256.7M | 236.51M | 216.67M | 216.76M | 181.61M |
| ebit | 395.31M | 314.1M | 221.86M | 215.97M | 182.28M | 175.04M | 159.84M | 155.87M | 163.46M | 131.3M |
| nonOperatingIncomeExcludingInterest | -37.64M | -14.57M | -3.33M | 277K | 23.56M | -2.12M | -3.47M | -3.38M | -698K | - |
| operatingIncome | 357.68M | 299.53M | 218.54M | 216.25M | 205.84M | 172.93M | 156.37M | 152.49M | 162.76M | 131.3M |
| totalOtherIncomeExpensesNet | 32.64M | 8.64M | -20.3M | -28.66M | -46.85M | 2.12M | 3.47M | 3.38M | 698K | -2M |
| incomeBeforeTax | 390.32M | 308.17M | 198.24M | 187.59M | 158.98M | 175.04M | 159.84M | 155.87M | 161.63M | 129.31M |
| incomeTaxExpense | 74.72M | 45.14M | 32.32M | 23.35M | -2.48M | -19.78M | 13.31M | 8.41M | -2.32M | 19.45M |
| netIncomeFromContinuingOperations | 315.6M | 263.03M | 165.92M | 164.24M | 161.46M | 194.82M | 146.53M | 147.46M | 169.57M | 109.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.84M |
| netIncome | 315.6M | 263.03M | 165.92M | 164.24M | 161.46M | 194.82M | 146.53M | 147.46M | 163.94M | 109.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 315.6M | 263.03M | 165.92M | 164.24M | 161.46M | 194.82M | 146.53M | 147.46M | 169.57M | 113.7M |
| eps | 7.32 | 6.17 | 3.95 | 3.95 | 3.95 | 4.87 | 3.79 | 3.84 | 4.55 | 3.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 744.72M | 165.49M | 173.86M | 309.17M | 603.62M | 232.68M | 134.28M | 185.93M | 36.15M |
| shortTermInvestments | 81.8M | 23.26M | 10.38M | 37.03M | 52.3M | 72.19M | 39.4M | 44.31M | 43.16M | 20.27M |
| cashAndShortTermInvestments | 1.1B | 767.98M | 175.88M | 210.89M | 361.47M | 675.81M | 272.08M | 178.58M | 229.08M | 56.42M |
| netReceivables | 662.55M | 599.61M | 619.7M | 577.26M | 539.2M | 403.92M | 380.57M | 303.61M | 257.53M | 203.23M |
| accountsReceivables | 638.8M | 587.63M | 619.7M | 577.26M | 521.06M | 382.32M | 374.09M | 298.91M | 246.19M | 200.33M |
| otherReceivables | 23.75M | 11.98M | - | - | 18.14M | 21.6M | 6.48M | 4.7M | 11.34M | 2.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 74.73M | 65.14M | 54.7M | 50.86M | 55.51M | 30.86M | 24.72M | 33.26M | 32.21M | 21.04M |
| otherCurrentAssets | 9.41M | 8.06M | 10.3M | 8.24M | 8.15M | 2.48M | 2.33M | 3.41M | 2M | 2.27M |
| totalCurrentAssets | 1.84B | 1.44B | 860.58M | 847.24M | 964.33M | 1.11B | 679.7M | 518.86M | 496.8M | 282.96M |
| propertyPlantEquipmentNet | 195.96M | 195.21M | 208.76M | 223.78M | 220.91M | 186.74M | 190.85M | 155.18M | 152.32M | 124.27M |
| goodwill | 2.59B | 2.53B | 2.53B | 2.49B | 2.36B | 838.43M | 840.12M | 753.72M | 657.99M | 650.24M |
| intangibleAssets | 848.78M | 908.08M | 995.99M | 1.05B | 1.08B | 331.19M | 378.91M | 276.85M | 229.62M | 267.26M |
| goodwillAndIntangibleAssets | 3.44B | 3.44B | 3.53B | 3.54B | 3.44B | 1.17B | 1.22B | 1.03B | 887.6M | 917.5M |
| longTermInvestments | 60.7M | 10.76M | 7.05M | 18.51M | 46.35M | 82.64M | 42.24M | 70.34M | 38.51M | 30.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99.57M | 93.53M | 72.17M | 58.23M | 59.91M | 55.21M | 59.8M | 16.02M | 12.11M | 2.48M |
| totalNonCurrentAssets | 3.8B | 3.74B | 3.82B | 3.84B | 3.77B | 1.49B | 1.51B | 1.27B | 1.09B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 5.18B | 4.68B | 4.69B | 4.73B | 2.61B | 2.19B | 1.79B | 1.59B | 1.36B |
| totalPayables | 365.35M | 156.82M | 148.8M | 148.48M | 119.99M | 14.01M | 14.98M | 6.91M | 8.17M | 7.3M |
| accountPayables | 365.35M | 156.82M | 146.34M | 104.81M | 119.99M | 14.01M | 14.98M | 6.91M | 8.17M | 7.3M |
| otherPayables | - | - | 2.47M | 43.67M | - | - | - | - | - | - |
| accruedExpenses | - | 109.21M | 158.56M | 131.94M | 158.42M | 83.08M | 75.23M | 66.48M | 64.68M | 55.99M |
| shortTermDebt | 609.26M | 9.64M | 49.8M | 30M | 30M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 11.06M | 10.74M | 10.56M | 5.9M | 6.39M | - | - | - |
| taxPayables | - | - | 2.47M | 43.67M | - | - | - | - | - | - |
| deferredRevenue | 780.84M | 701.44M | 632.91M | 568.54M | 510.53M | 461.28M | 412.5M | 350.51M | 309.46M | 298.22M |
| otherCurrentLiabilities | - | 88.5M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.76B | 1.07B | 1B | 889.7M | 829.5M | 564.28M | 509.09M | 423.9M | 382.31M | 361.5M |
| longTermDebt | 33.35M | 597.93M | 596.21M | 957.39M | 1.31B | - | - | - | - | 10M |
| capitalLeaseObligationsNonCurrent | 33.35M | 30.79M | 39.82M | 48.05M | 36.34M | 16.28M | 16.82M | - | - | - |
| deferredRevenueNonCurrent | 20.99M | 22.38M | 291K | 2.04M | 38000 | 100000 | 199K | 424K | 1.27M | 2.14M |
| deferredTaxLiabilitiesNonCurrent | 95.06M | 47.5M | 78.59M | 148.89M | 228.08M | 40.51M | 48.44M | 41.79M | 38.91M | 68.78M |
| otherNonCurrentLiabilities | -2.07M | 27.38M | 22.62M | 16.97M | 2.89M | - | - | - | - | - |
| totalNonCurrentLiabilities | 180.67M | 725.99M | 737.53M | 1.17B | 1.58B | 56.89M | 65.46M | 42.22M | 40.19M | 80.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.35M | 30.79M | 50.88M | 58.78M | 46.9M | 22.18M | 23.21M | - | - | - |
| totalLiabilities | 1.94B | 1.79B | 1.74B | 2.06B | 2.41B | 621.16M | 574.56M | 466.12M | 422.5M | 442.42M |
| treasuryStock | -96.2M | -18M | -20.72M | -22.83M | -25.67M | -31.81M | -40.19M | -178.95M | -60.03M | -77.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K |
| retainedEarnings | 2.18B | 1.87B | 1.6B | 1.44B | 1.27B | 1.11B | 917.34M | 771.92M | 624.46M | 435.88M |
| additionalPaidInCapital | 1.62B | 1.54B | 1.35B | 1.21B | 1.08B | 905.33M | 739.48M | 731.44M | 626.87M | 556.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 315.6M | 263.03M | 165.92M | 164.24M | 161.46M | 194.82M | 146.53M | 147.46M | 163.94M | 109.86M |
| depreciationAndAmortization | 147.86M | 152.37M | 170.77M | 159.07M | 135.62M | 81.66M | 76.67M | 61.76M | 53.92M | 50.3M |
| deferredIncomeTax | 43.85M | -30.66M | -73.7M | -87.19M | -13.27M | -7.94M | -6.09M | -5.07M | -29.86M | -28.94M |
| stockBasedCompensation | 151.28M | 122.81M | 108.34M | 102.98M | 104.73M | 67.36M | 59.97M | 52.74M | 37.35M | 29.75M |
| changeInWorkingCapital | -19.77M | 122.36M | 411K | 26.56M | -29.83M | 9.88M | -33.27M | -8.98M | -33.71M | 26.41M |
| accountsReceivables | -73.69M | 14.35M | 8.23M | -51.41M | 17.61M | -10.73M | -65.74M | -53.77M | -35.56M | -30.23M |
| inventory | - | - | - | - | -47.37M | -27.1M | -19.38M | 3.61M | 34.68M | 29.84M |
| accountsPayables | 17.84M | 10.51M | 41.48M | -17.54M | -44.95M | -967K | 7.4M | -2.42M | 878K | 387K |
| otherWorkingCapital | 36.08M | 97.5M | -49.31M | 95.5M | 44.87M | 48.68M | 44.44M | 43.6M | -33.71M | 26.41M |
| otherNonCashItems | 14.72M | -5.27M | 8.71M | 15.8M | 13.05M | 9.3M | 10.91M | 2.29M | 4.11M | 4.48M |
| netCashProvidedByOperatingActivities | 653.54M | 624.63M | 380.44M | 381.46M | 371.75M | 355.09M | 254.72M | 250.2M | 195.76M | 191.86M |
| investmentsInPropertyPlantAndEquipment | -16.02M | -20.54M | -20.52M | -50.15M | -55.61M | -28.47M | -42.04M | -27.42M | -43.06M | -37.73M |
| acquisitionsNet | -83.65M | -1.4M | -62.76M | -163.92M | -2.09B | -1.29M | -218.73M | -178.09M | -11.34M | -9.39M |
| purchasesOfInvestments | -228.46M | -32.45M | -10.62M | -29.94M | -77.45M | -166.62M | -54.74M | -115.62M | -59.78M | -20.32M |
| salesMaturitiesOfInvestments | 121.88M | 15.99M | 49.41M | 71.03M | 131.45M | 97.74M | 70.8M | 81.2M | 28.79M | 16.84M |
| otherInvestingActivities | -16.24M | -29.23M | -32.48M | 443K | 384K | 314K | -295K | 1.68M | -1000 | -121K |
| netCashProvidedByInvestingActivities | -222.49M | -67.61M | -76.96M | -172.53M | -2.09B | -98.32M | -245.02M | -238.26M | -85.4M | -50.72M |
| netDebtIssuance | - | -50M | -345M | -360M | 1.33B | - | - | - | -10M | -56M |
| longTermNetDebtIssuance | - | -50M | -345M | -360M | 1.33B | - | - | - | -10M | -56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.99M | 74.84M | 33.16M | 15.76M | 96.9M | 119.79M | 79.12M | -71.65M | 42.37M | -88.31M |
| netCommonStockIssuance | 21.99M | 74.84M | 33.16M | 15.76M | 96.9M | 119.79M | 79.12M | -71.65M | 42.37M | -88.31M |
| commonStockIssuance | 21.99M | 74.84M | 33.16M | 15.76M | 109.87M | 135.28M | 96.91M | 74.91M | 49.84M | 23.53M |
| commonStockRepurchased | - | - | - | - | -12.98M | -15.48M | -17.79M | -146.55M | -7.47M | -111.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 23.53M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182.36M | -2.64M | - | - | - | -5.62M | 9.58M | 8.05M | 7.04M | 6.24M |
| netCashProvidedByFinancingActivities | -160.37M | 22.21M | -311.84M | -344.24M | 1.42B | 114.17M | 88.7M | -63.6M | 39.42M | -138.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 613.5M | 575.18M | 595.88M | 596.12M | 565.16M | 541.13M | 543.34M | 540.98M | 512.36M | 480.94M |
| costOfRevenue | 317.07M | 327.44M | 314.43M | 336.77M | 312.22M | 318.13M | 319.73M | 317M | 306.81M | 287.34M |
| grossProfit | 296.43M | 247.74M | 281.45M | 259.35M | 252.94M | 223M | 223.61M | 223.97M | 205.55M | 193.59M |
| researchAndDevelopmentExpenses | 59.73M | 54.11M | 51.79M | 50.84M | 47.84M | 29.44M | 30.12M | 28.95M | 29.43M | 26.16M |
| generalAndAdministrativeExpenses | 83.96M | 80.42M | 79.97M | 76.6M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 38.8M | 38.22M | 37.56M | 36.31M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.76M | 118.65M | 117.53M | 112.91M | 115.92M | 121.88M | 110.66M | 116.98M | 109.14M | 119.68M |
| otherExpenses | 14.13M | - | 14.2M | - | - | - | - | - | - | - |
| operatingExpenses | 196.62M | 172.76M | 183.52M | 163.76M | 163.77M | 151.32M | 140.78M | 145.94M | 138.57M | 145.84M |
| costAndExpenses | 513.69M | 500.2M | 497.95M | 500.52M | 475.99M | 469.44M | 460.51M | 462.94M | 445.38M | 433.19M |
| netInterestIncome | -1.07M | -1.25M | -1.24M | -1.26M | -1.25M | -1.26M | -1.24M | -1.25M | -2.18M | -3.75M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.07M | 1.25M | 1.24M | 1.26M | 1.25M | 1.26M | 1.24M | 1.25M | 2.18M | 3.75M |
| depreciationAndAmortization | 28.74M | 36.77M | 30.13M | 36.89M | 36.91M | 36.34M | 36.93M | 36.48M | 40.1M | 44.31M |
| ebitda | 120.88M | 122.99M | 138.92M | 140.67M | 133.44M | 114.37M | 124.26M | 116.4M | 108.92M | 92.71M |
| ebit | 92.14M | 86.22M | 108.79M | 103.78M | 96.54M | 78.03M | 87.33M | 79.92M | 68.82M | 48.4M |
| nonOperatingIncomeExcludingInterest | 7.68M | -11.24M | -10.86M | -8.18M | -7.36M | -6.34M | -4.5M | -1.88M | -1.84M | -652K |
| operatingIncome | 99.81M | 74.98M | 97.93M | 95.6M | 89.17M | 71.69M | 82.83M | 78.04M | 66.98M | 47.75M |
| totalOtherIncomeExpensesNet | 6.61M | 9.99M | 9.62M | 6.92M | 6.12M | 5.08M | 3.27M | 630K | -339K | -3.1M |
| incomeBeforeTax | 106.42M | 84.96M | 107.55M | 102.51M | 95.29M | 76.77M | 86.1M | 78.66M | 66.64M | 44.65M |
| incomeTaxExpense | 25.24M | 19.43M | 23.16M | 17.89M | 14.24M | 11.55M | 10.2M | 10.93M | 12.47M | 5.75M |
| netIncomeFromContinuingOperations | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M | 65.22M | 75.9M | 67.74M | 54.17M | 38.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M | 65.22M | 75.9M | 67.74M | 54.17M | 38.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M | 65.22M | 75.9M | 67.74M | 54.17M | 38.9M |
| eps | 1.9 | 1.52 | 1.96 | 1.96 | 1.88 | 1.52 | 1.78 | 1.59 | 1.28 | 0.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 316.01M | 1.02B | 834.1M | 787.45M | 705.73M | 744.72M | 538.3M | 250.72M | 188.24M | 165.49M |
| shortTermInvestments | 30.34M | 81.8M | 116.72M | 104.9M | 101.67M | 23.26M | 5.98M | 7.29M | 8.71M | 10.38M |
| cashAndShortTermInvestments | 346.35M | 1.1B | 950.82M | 892.35M | 807.4M | 767.98M | 544.28M | 258.01M | 196.94M | 175.88M |
| netReceivables | 587.61M | 662.55M | 698.75M | 732.01M | 559.87M | 599.61M | 619.51M | 700.82M | 542.44M | 619.7M |
| accountsReceivables | 573M | 638.8M | 661.99M | 714.41M | 559.87M | 587.63M | 619.51M | 700.82M | 542.44M | 619.7M |
| otherReceivables | 14.61M | 23.75M | 36.76M | 17.6M | - | 11.98M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 97.56M | 74.73M | 80.12M | 91.1M | 92.08M | 65.14M | 68.35M | 76.73M | 76.49M | 54.7M |
| otherCurrentAssets | 9.57M | 9.41M | 8.16M | 8.24M | 7.58M | 8.06M | 6.42M | 6.77M | 8.55M | 10.3M |
| totalCurrentAssets | 1.04B | 1.84B | 1.74B | 1.72B | 1.47B | 1.44B | 1.24B | 1.04B | 824.42M | 860.58M |
| propertyPlantEquipmentNet | 199.27M | 195.96M | 197.19M | 196.02M | 194.26M | 195.21M | 200.01M | 204.28M | 205M | 208.76M |
| goodwill | 2.59B | 2.59B | 2.55B | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| intangibleAssets | 814.58M | 780.41M | 850.95M | 868.44M | 892.79M | 908.08M | 931.68M | 952.34M | 971.23M | 995.99M |
| goodwillAndIntangibleAssets | 3.41B | 3.37B | 3.41B | 3.41B | 3.43B | 3.44B | 3.46B | 3.48B | 3.5B | 3.53B |
| longTermInvestments | 51.46M | 60.7M | 29.29M | 2.99M | 3.03M | 10.76M | 3.88M | 3.88M | 5.49M | 7.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100.52M | 167.94M | 87.64M | 92.59M | 93.09M | 93.53M | 90.72M | 84.75M | 70.49M | 72.17M |
| totalNonCurrentAssets | 3.76B | 3.8B | 3.72B | 3.7B | 3.73B | 3.74B | 3.76B | 3.78B | 3.78B | 3.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.8B | 5.64B | 5.46B | 5.43B | 5.19B | 5.18B | 5B | 4.82B | 4.61B | 4.68B |
| totalPayables | 186.14M | 365.35M | 147.86M | 171.58M | 183.7M | 156.82M | 167.87M | 170.82M | 183.46M | 148.8M |
| accountPayables | 186.14M | 365.35M | 147.86M | 171.58M | 171.16M | 156.82M | 145.39M | 150.44M | 145.17M | 146.34M |
| otherPayables | - | - | - | - | 12.53M | - | 22.48M | 20.38M | 38.29M | 2.47M |
| accruedExpenses | 133.26M | - | 173.1M | 172.61M | 127.58M | 109.21M | 160.69M | 153.03M | 106.45M | 158.56M |
| shortTermDebt | - | 609.26M | 599.23M | 598.8M | 598.37M | 9.64M | - | - | - | 49.8M |
| capitalLeaseObligationsCurrent | 10.59M | - | 9.66M | 9M | 9.28M | - | 10.65M | 11.18M | 11.15M | 11.06M |
| taxPayables | - | - | - | - | 12.53M | - | 22.48M | 20.38M | 38.29M | 2.47M |
| deferredRevenue | 709.78M | 780.84M | 761.05M | 720.5M | 642.38M | 701.44M | 682.42M | 652.3M | 571.87M | 632.91M |
| otherCurrentLiabilities | - | - | - | - | - | 88.5M | - | - | - | - |
| totalCurrentLiabilities | 1.04B | 1.76B | 1.69B | 1.67B | 1.56B | 1.07B | 1.02B | 987.33M | 872.92M | 1B |
| longTermDebt | - | 33.35M | - | - | - | 597.93M | 597.5M | 597.07M | 596.64M | 596.21M |
| capitalLeaseObligationsNonCurrent | 37.37M | 33.35M | 34.56M | 33.92M | 32.46M | 30.79M | 33.67M | 35.62M | 37.63M | 39.82M |
| deferredRevenueNonCurrent | 21.06M | 20.99M | 22.22M | 22.88M | 22.38M | 22.38M | - | - | - | 291K |
| deferredTaxLiabilitiesNonCurrent | 109.21M | 95.06M | 75.83M | 36.44M | 36.45M | 47.5M | 36.66M | 41.58M | 54.27M | 78.59M |
| otherNonCurrentLiabilities | 32.98M | -2.07M | 31.1M | 25.37M | 26.85M | 27.38M | 31.92M | 25.76M | 24.15M | 22.62M |
| totalNonCurrentLiabilities | 200.61M | 180.67M | 163.71M | 118.6M | 118.13M | 725.99M | 699.76M | 700.04M | 712.7M | 737.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.96M | 33.35M | 44.22M | 42.92M | 41.74M | 30.79M | 44.33M | 46.8M | 48.78M | 50.88M |
| totalLiabilities | 1.24B | 1.94B | 1.85B | 1.79B | 1.68B | 1.79B | 1.72B | 1.69B | 1.59B | 1.74B |
| treasuryStock | -275.75M | -96.2M | -160.38M | -18.44M | -17.4M | -18M | -18.72M | -19.37M | -20.11M | -20.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K |
| retainedEarnings | 2.26B | 2.18B | 2.12B | 2.03B | 1.95B | 1.87B | 1.8B | 1.73B | 1.66B | 1.6B |
| additionalPaidInCapital | 1.57B | 1.62B | 1.65B | 1.62B | 1.58B | 1.54B | 1.49B | 1.43B | 1.39B | 1.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M | 65.22M | 75.9M | 67.74M | 54.17M | 38.9M |
| depreciationAndAmortization | 41.27M | 36.77M | 37.29M | 36.89M | 36.91M | 38.86M | 36.93M | 36.48M | 42.62M | 44.31M |
| deferredIncomeTax | 14.21M | 17.47M | 37.46M | - | -11.08M | 10.84M | -4.7M | -12.47M | -24.33M | -29.7M |
| stockBasedCompensation | 37.16M | 38.64M | 36.67M | 38.3M | 37.66M | 34.35M | 31.19M | 30.41M | 26.87M | 27.43M |
| changeInWorkingCapital | -66.56M | 70.83M | 59.34M | -61.55M | -88.38M | 83.52M | 124.36M | -58.07M | -27.45M | 58.17M |
| accountsReceivables | 63.44M | -1.13M | 53.63M | -154.36M | 28.18M | 22.26M | 81.88M | -159.16M | 69.38M | -2.11M |
| inventory | - | - | - | - | - | - | - | - | - | 16.48M |
| accountsPayables | 11.49M | 26.8M | -23.72M | 419K | 14.35M | 11.43M | -5.06M | 5.28M | -1.14M | 13.64M |
| otherWorkingCapital | -141.49M | 45.16M | 29.43M | 92.4M | -130.91M | 49.83M | 47.54M | 95.81M | -95.68M | 30.16M |
| otherNonCashItems | -3000 | 14.64M | 43000 | 38000 | 1000 | -8.02M | 37000 | 224K | -35000 | 8.31M |
| netCashProvidedByOperatingActivities | 107.26M | 243.88M | 255.19M | 98.31M | 56.16M | 224.77M | 263.72M | 64.3M | 71.84M | 147.42M |
| investmentsInPropertyPlantAndEquipment | -3.24M | -4.32M | -3.88M | -5.49M | -2.34M | -3.8M | -2.88M | -15.68M | -14.67M | -13.06M |
| acquisitionsNet | -20000 | -48.52M | -16.91M | -206K | -18.02M | - | -93000 | - | -1.3M | -27.22M |
| purchasesOfInvestments | -1.36M | -48.5M | -72.68M | -35.29M | -71.99M | -32.45M | - | - | - | - |
| salesMaturitiesOfInvestments | 61.86M | 45.58M | 42.02M | 32.53M | 1.76M | 8.29M | 1.35M | 3.08M | 3.27M | 3.96M |
| otherInvestingActivities | -1.26M | -2.63M | -3.74M | -4.3M | -5.57M | -4.98M | -7.77M | 3000 | 18000 | -35000 |
| netCashProvidedByInvestingActivities | 55.98M | -58.39M | -55.18M | -12.76M | -96.17M | -32.94M | -9.4M | -12.59M | -12.68M | -36.35M |
| netDebtIssuance | -600M | - | - | - | - | - | - | - | -50M | -90M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -50M | -90M |
| shortTermNetDebtIssuance | -600M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -246.26M | -4.2M | -4.56M | -934K | 5.5M | 14.59M | 35.9M | 10.77M | 13.59M | 12.94M |
| netCommonStockIssuance | -246.26M | -4.2M | -4.56M | -934K | 5.5M | 14.59M | 35.9M | 10.77M | 13.59M | 12.94M |
| commonStockIssuance | 3.8M | -4.2M | -6.17M | 671K | 5.5M | 14.59M | 35.9M | 10.77M | 13.59M | 12.94M |
| commonStockRepurchased | -250.06M | - | 1.6M | -1.6M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.36M | - | -148.8M | -2.9M | -4.48M | - | -2.64M | - | - | - |
| netCashProvidedByFinancingActivities | -862.63M | -4.2M | -153.36M | -3.83M | 1.02M | 14.59M | 33.26M | 10.77M | -36.41M | -77.06M |