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Tyler Technologies (TYL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with TYL stock chart to see long term trends.

TYL Stock Compared to Quarterly

TYL Income Statement

Revenue, Net:459873000
Revenue Per Share:11.22
Cost of Goods & Services Sold:263657000
Gross Profit:196216000
Selling, General & Admin Expense:101847000
Operating Income:56184000
Income Taxes:7063000
Net Income:44170000
Earnings Per Share, Basic:1.08
Shares Outstanding, Basic Avg:40976329

TYL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:36888000
Change in Accounts Receiveable:-48715000
Net Cash from Operations:205387000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-101936000
Property, Plant & Equipment Purchases:6547000
Purchases of Businesses, Net of Cash:89492000
Net Cash from Investing Activities:-86096000
Net Change in Cash & Equivalents:17355000

TYL Balance Sheet

Cash and Cash Equivalents:348400000
Short-Term Investments:49355000
Accounts Receivable, Net:538119000
Total Current Assets:878256000
Property, Plant & Equipment, Net:176745000
Total Assets:4682938000
Accounts Payable:100569000
Current Portion of Long-Term Debt:30000000
Total Short-Term Liabilities:816225000
Long Term Debt, Non-Current Portion:805535000
Total Liabilities:2482165000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,514,630 sh
44,712 sh
1%
$2,070,635
$48,579
Blackrock Inc.
3,947,258 sh
44,655 sh
1%
$1,810,412
$44,992
Principal Financial Group Inc
1,951,936 sh
272,794 sh
16%
$895,255
$135,662
State Street Corp
1,650,200 sh
15,730 sh
1%
$756,864
$17,479
Apg Asset Management N.V.
1,625,131 sh
-1,400 sh
0%
$643,139
$22,687
Brown Capital Management LLC
1,332,245 sh
-147,415 sh
-10%
$611,034
-$58,320
Capital World Investors
1,033,667 sh
224 sh
0%
$474,091
$6,592
Ownership Capital B.V.
919,389 sh
93,792 sh
11%
$421,678
$48,203
Franklin Resources Inc
879,816 sh
29,685 sh
3%
$403,501
$18,925
Geode Capital Management, LLC
752,201 sh
17,098 sh
2%
$344,148
$12,490
Alliancebernstein L.P.
672,419 sh
-94,789 sh
-12%
$308,405
-$38,657
Janus Henderson Group Plc
660,588 sh
-19,960 sh
-3%
$302,979
-$4,881
Artisan Partners Limited Partnership
639,056 sh
-26,460 sh
-4%
$293,103
-$7,956
Massachusetts Financial Services Co /Ma/
523,937 sh
-5,028 sh
-1%
$240,304
$1,015
Northern Trust Corp
488,383 sh
-21,602 sh
-4%
$223,997
-$6,705
Neuberger Berman Group LLC
465,868 sh
-51,042 sh
-10%
$210,261
-$21,204
Riverbridge Partners LLC
458,802 sh
308 sh
0%
$210,429
$3,020
Eagle Asset Management Inc
425,663 sh
-2,436 sh
-1%
$195,230
$1,571
Echo Street Capital Management LLC
420,466 sh
51,136 sh
14%
$192,847
$25,773
Blair William & Co
412,866 sh
-700 sh
0%
$189,361
$2,276

Data imported from Tyler Technologies Inc SEC filings. Check original filings before making any investment decision.