TYLER TECHNOLOGIES INC

10-K & 10-Q Filings

Tyler Technologies, Inc. is a company that filed an amended Annual Report on Form 10-K for the year ended December 31, 2023. The amendment was made to include Exhibit 97.1, which is the Tyler Technologies, Inc. Incentive Compensation Recovery Policy adopted on November 20, 2023. The company is an accelerated filer and its securities are traded on various exchanges under the symbol "TYL." The document does not provide information about the business strategy, business segments, or website of the company.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$309.39
363.30
416.64
493.10
591.02
756.04
840.66
935.28
1086.43
1116.66
1568.99
1821.83
1928.12
464.17
510.18
16.47%9.91%Cost of Revenue (-)
$167.48
195.60
223.44
259.73
313.83
400.69
441.52
495.70
569.53
574.15
859.35
1037.96
1067.02
264.33
288.69
16.69%9.22%Gross Profit (+)
$141.91
167.70
193.20
233.37
277.19
355.35
399.14
439.58
516.90
542.51
709.64
783.86
861.10
199.84
223.67
16.21%11.92%Selling, General & Administrative (-)
$75.65
86.71
98.29
108.26
133.32
167.16
176.97
207.60
257.75
259.56
390.58
403.07
458.34
109.46
109.14
16.20%-0.30%Research & Development (-)
$16.41
20.14
23.27
25.74
29.92
43.15
47.32
63.30
81.34
88.36
93.48
105.18
109.58
26.99
29.43
17.14%9.06%Depreciation & Amortization (-)
$3.33
4.28
4.52
6.40
10.30
36.40
36.00
Operating Expenses (-)
$95.40
111.13
126.08
138.55
169.14
224.05
238.21
287.09
360.53
369.59
528.91
569.61
642.56
154.86
156.69
17.23%1.18%Costs & Expenses (Total) (-)
$262.87
306.73
350.82
400.49
487.37
624.74
679.73
782.79
930.06
943.74
1388.25
1607.58
1709.59
419.19
445.38
16.89%6.25%Operating Income/Loss (+)
$46.52
56.58
67.13
94.82
108.04
131.31
160.93
152.49
156.37
172.93
180.74
214.25
218.54
44.98
66.98
13.76%48.91%Non-operating Income/Expense (+)
$
0.38
-2.00
0.70
3.38
3.47
2.12
1.54
1.72
3.33
1.25
1.84
48.07%Interest Expense (-)
$-2.40
2.71
1.31
0.35
Earnings before Tax (+)
$44.11
53.87
65.82
94.47
108.42
129.31
161.63
155.87
159.84
175.04
158.98
187.59
198.24
38.54
66.64
13.34%72.90%Tax Expense (-)
$16.56
20.87
26.72
35.53
43.55
19.45
-2.32
8.41
13.31
-19.78
-2.48
23.35
32.32
7.67
12.47
5.73%62.63%Income/Loss (Continuing Operations) (+)
$27.56
32.99
39.10
58.94
64.87
109.86
163.94
147.46
146.53
194.82
161.46
164.24
165.92
30.88
54.17
16.14%75.45%Net Income/Loss (+)
$27.56
32.99
39.10
58.94
64.87
109.86
163.94
147.46
146.53
194.82
161.46
164.24
165.92
30.88
54.17
16.14%75.45%Net Income/Loss (Common) (+)
$27.56
32.99
39.10
58.94
64.87
109.86
163.94
147.46
146.53
194.82
161.46
164.24
165.92
30.88
54.17
16.14%75.45%EPS (Basic)
$0.88
1.09
1.23
1.79
1.90
3.01
4.40
3.84
3.79
4.87
3.95
3.95
3.95
0.74
1.28
13.33%72.97%EPS (Diluted)
$0.83
1.00
1.13
1.66
1.77
2.82
4.18
3.68
3.65
4.69
3.82
3.87
3.88
0.73
1.26
13.71%72.60%Weighted Avg Shares (Basic)
31.27
32.92
33.58
36.57
36.83
37.90
38.29
39.40
40.58
41.35
41.82
42.28
41.93
42.46
2.55%1.26%Weighted Avg Shares (Diluted)
33.15
Cash
$1.33
6.41
78.88
206.17
33.09
36.15
185.93
134.28
232.68
603.62
309.17
173.86
165.49
130.84
188.24
49.52%43.86%Short-term Investments
$0.03
13.42
20.27
43.16
44.31
39.40
72.19
52.30
37.03
10.38
28.81
8.71
65.27%-69.78%Receivables
$90.01
100.33
106.57
112.66
176.36
200.33
227.13
298.91
374.09
382.32
521.06
577.26
619.70
508.68
542.44
17.44%6.64%Prepaid Expenses (Current)
$8.35
9.00
13.52
17.85
22.33
21.04
27.25
33.26
24.72
30.86
55.51
50.86
54.70
70.59
76.49
16.96%8.36%Other Assets (Current)
$7.38
7.02
18.27
10.03
23.01
5.16
13.34
8.10
8.81
24.08
26.29
8.24
10.30
6.74
8.55
2.82%26.89%Assets (Current)
$107.09
122.76
217.24
346.71
268.21
282.96
496.80
518.86
679.70
1113.07
964.33
847.24
860.59
745.66
824.42
18.97%10.56%Securities & Long-term Investments
$1.95
2.04
1.29
35.42
30.74
38.51
70.34
79.60
82.64
46.35
18.51
7.05
14.54
5.49
11.29%-62.24%Property, Plant & Equipment (Net)
$40.91
45.38
64.84
65.91
101.11
124.27
152.31
155.18
190.85
186.74
220.91
223.78
208.76
216.31
205.00
14.55%-5.23%Goodwill & Intangibles
$141.72
165.76
160.00
158.86
949.04
917.50
894.43
1030.57
1219.03
1169.62
3412.17
3491.47
3460.98
3465.44
3433.56
30.51%-0.92%Other Assets
$3.71
1.20
1.12
2.50
2.78
2.48
7.54
16.02
22.43
55.21
88.40
106.42
139.29
113.67
140.29
35.28%23.41%Assets (Non-current)
$188.30
215.56
227.25
227.27
1088.36
1074.98
1092.79
1272.11
1511.92
1494.20
3767.83
3840.18
3816.08
3809.97
3784.33
28.50%-0.67%Assets (Total)
$295.39
338.31
444.49
573.98
1356.57
1357.94
1589.59
1790.96
2191.61
2607.27
4732.16
4687.42
4676.66
4555.64
4608.76
25.88%1.17%Accounts Payable
$27.96
29.25
35.37
43.63
55.95
63.28
72.85
73.39
90.21
97.09
278.41
280.42
307.36
296.22
145.17
22.11%-50.99%Debt (Current)
$
6.39
30.00
30.00
49.80
30.00
Other Liabilities (Current)
$123.68
140.55
156.74
189.21
281.63
298.22
309.46
350.51
412.50
467.18
521.09
579.27
643.97
508.81
727.76
14.74%43.03%Liabilities (Current)
$151.64
169.79
192.11
232.84
337.57
361.50
382.31
423.90
509.09
564.28
829.50
889.70
1001.14
835.03
872.92
17.03%4.54%Debt (Non-current)
$60.70
18.00
66.00
10.00
16.82
1311.28
957.39
596.21
838.52
596.64
20.97%-28.85%Other Liabilities
$4.94
5.22
6.06
4.17
94.14
70.92
40.19
42.21
48.64
56.89
267.35
215.94
141.32
195.96
116.06
32.24%-40.77%Liabilities (Non-current)
$65.64
23.22
6.06
4.17
160.14
80.92
40.19
42.21
65.46
56.89
1578.63
1173.33
737.53
1034.47
712.70
22.33%-31.11%Liabilities (Total)
$217.28
193.02
198.17
237.01
497.71
442.42
422.50
466.12
574.56
621.16
2408.13
2063.03
1738.67
1869.50
1585.62
18.92%-15.18%Treasury Stock
$204.99
172.04
138.50
126.00
75.35
77.45
60.03
178.95
40.19
31.81
25.67
22.83
20.72
22.27
20.11
-17.39%-9.70%Retained Earnings
$130.12
163.11
202.21
261.15
326.02
435.88
599.82
771.92
917.34
1112.16
1273.61
1437.85
1603.77
1468.73
1657.94
23.28%12.88%AOCI
$-0.35
-0.27
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.84
-0.33
-0.75
-0.27
63.60%Shareholder's Equity
$78.11
145.30
246.32
336.97
858.86
915.52
1167.09
1324.85
1617.06
1986.11
2324.03
2624.39
2937.99
2686.13
3023.14
35.29%12.55%Liabilities & Equity
$295.39
338.31
444.49
573.98
1356.57
1357.94
1589.59
1790.96
2191.61
2607.27
4732.16
4687.42
4676.66
4555.64
4608.76
25.88%1.17%Net Income/Loss
$27.56
32.99
39.10
58.94
64.87
109.86
163.94
147.46
146.53
194.82
161.46
164.24
165.92
30.88
54.17
16.14%75.45%Depreciation & Amortization
$10.68
12.71
13.79
14.61
19.57
50.30
53.92
61.76
76.67
81.66
135.62
172.04
154.08
41.92
40.10
24.91%-4.34%Increase/Decrease in Working Capital
$-17.65
-13.57
-30.52
-56.38
-35.90
-26.41
33.71
8.97
29.39
-9.88
29.83
-26.55
-0.41
7.92
27.45
246.51%Share-based Compensation
$6.25
7.41
11.65
14.82
20.18
29.75
37.35
52.74
59.97
67.36
104.73
102.98
108.34
27.90
26.87
26.83%-3.69%Adjustments to Reconcile Net Income
$28.88
25.67
26.99
64.50
24.14
82.00
31.81
102.74
108.19
160.27
210.29
217.22
214.52
43.83
17.67
18.19%-59.69%Net Cash (Operating)
$56.44
58.67
66.09
123.44
89.01
191.86
195.75
250.20
254.72
355.09
371.75
381.45
380.44
74.71
71.84
17.24%-3.84%Capital Expenditure
$29.58
34.78
27.04
12.59
352.46
47.12
54.40
205.52
260.77
24.76
2145.32
214.07
115.77
12.97
15.97
12.04%23.09%Net Cash (Investing)
$-28.81
-34.74
-25.66
-11.55
-398.46
-50.72
-85.39
-238.25
-245.01
-98.32
-2090.93
-172.53
-76.96
-0.60
-12.68
-2013.50%Increase/Decrease in Debt
$34.20
-42.70
-18.00
66.00
-56.00
-10.00
1355.00
-360.00
-345.00
-120.00
-50.00
58.33%Increase/Decrease in Equity
$-69.76
2.64
3.54
-18.67
1.89
-105.60
49.41
-63.59
88.70
119.79
69.73
16.65
16.20
3.04
3.55
16.99%Interest Expenses
$
21.26
19.15
6.78
1.74
-74.34%Net Cash (Financing)
$-28.41
-18.85
32.04
15.41
136.37
-138.07
39.41
-63.59
88.70
114.17
1424.73
-344.24
-311.84
-117.12
-36.41
68.91%Cash Taxes Paid
$
38.49
142.82
-0.55
-0.68
-24.09%Increase/Decrease in Cash
$-0.79
5.08
72.47
127.29
-173.08
3.06
149.78
-51.65
98.40
370.94
-294.45
-135.31
-8.36
-43.01
22.74
152.88%Cash (Beginning)
$2.11
1.33
6.41
78.88
206.17
33.09
36.15
185.93
134.28
232.68
603.62
309.17
173.86
173.86
165.49
44.41%-4.81%Cash (Ending)
$1.33
6.41
78.88
206.17
33.09
36.15
185.93
134.28
232.68
603.62
309.17
173.86
165.49
130.84
188.24
49.52%43.86%NOPAT
$29.06
34.65
39.88
59.16
64.64
111.55
163.24
144.27
143.35
192.46
183.55
170.29
61.09
36.03
54.45
6.39%51.10%Gross Margin %
45.87%
46.16%
46.37%
47.33%
46.90%
47.00%
47.48%
47.00%
47.58%
48.58%
45.23%
43.03%
44.66%
43.05%
43.84%
Operating Margin %
15.04%
15.57%
16.11%
19.23%
18.28%
17.37%
19.14%
16.30%
14.39%
15.49%
11.52%
11.76%
11.33%
9.69%
13.13%
NOPAT Margin %
9.39%
9.54%
9.57%
12.00%
10.94%
14.76%
19.42%
15.42%
13.19%
17.24%
11.70%
9.35%
3.17%
7.76%
10.67%
Net Margin %
8.91%
9.08%
9.38%
11.95%
10.98%
14.53%
19.50%
15.77%
13.49%
17.45%
10.29%
9.02%
8.61%
6.65%
10.62%
Tax Rate %
37.53%
38.75%
40.59%
37.61%
40.17%
15.04%
-1.43%
5.39%
8.33%
-11.30%
-1.56%
20.52%
72.05%
19.89%
18.71%
ROA
9.84%
10.24%
8.97%
10.31%
4.77%
8.21%
10.27%
8.06%
6.54%
7.38%
3.88%
3.63%
1.31%
0.79%
1.18%
ROE
37.20%
23.85%
16.19%
17.56%
7.53%
12.18%
13.99%
10.89%
8.86%
9.69%
7.90%
6.49%
2.08%
1.34%
1.80%
ROIC
15.09%
15.24%
14.62%
22.21%
5.96%
10.26%
14.10%
10.59%
8.84%
12.41%
4.80%
4.31%
1.57%
0.96%
1.43%
Asset Turnover
1.05
1.07
0.94
0.86
0.44
0.56
0.53
0.52
0.50
0.43
0.33
0.39
0.41
0.10
0.11
Equity Multiplier
3.78
2.33
1.80
1.70
1.58
1.48
1.36
1.35
1.36
1.31
2.04
1.79
1.59
1.70
1.52
Current Ratio
0.71
0.72
1.13
1.49
0.79
0.78
1.30
1.22
1.34
1.97
1.16
0.95
0.86
0.89
0.94
Quick Ratio
0.60
0.63
0.97
1.37
0.66
0.71
1.19
1.13
1.27
1.88
1.06
0.89
0.79
0.80
0.85
Debt/Equity Ratio
0.78
0.12
0.08
0.01
0.01
0.58
0.38
0.22
0.32
0.20
Interest Coverage Ratio
10.08
11.41
6.63
38.47
Working Capital/Sales
0.03
0.04
0.12
0.08
0.06
0.06
0.13
0.19
0.19
0.17
0.12
0.13
0.11
0.16
0.32
R&D/Sales
0.05
0.06
0.06
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.06
0.06
0.06
0.06
0.06
Total Payout
$35.56
40.06
14.46
18.67
-67.89
161.60
-39.41
63.59
-88.70
-119.79
-1424.73
364.61
347.96
123.75
48.19
20.93%-61.06%Payout Ratio %
122.36%
115.60%
36.26%
31.56%
-105.03%
144.86%
-24.15%
44.08%
-61.88%
-62.24%
-776.20%
214.11%
569.57%
343.43%
88.51%