TYL

Value 202020212022202320242025 TTM Total revenue 1.12 B1.62 B1.88 B1.98 B2.14 B2.33 B 2.33 B Gross profit 542.51 M709.64 M783.86 M861.1 M935.76 M1.08 B 1.08 B Operating expenses 404.18 M577.71 M624.95 M687.59 M679.04 M779.17 M 763.8 M Selling/general/admin expenses 259.56 M390.58 M403.07 M458.35 M458.67 M465.02 M 465.02 M Research & development 88.4 M93.5 M105.2 M109.6 M117.94 M204.59 M 204.59 M Operating income 172.93 M180.74 M214.25 M218.54 M299.53 M357.68 M 357.68 M Non-Operating Income, Total 3.22 M2.74 M3.42 M5.43 M17.77 M40.34 M 40.34 M Interest expense, net of interest capitalized ————5.93 M5 M 5 M Non-Operating Income, excl. Interest Expenses 1.1 M1.2 M1.7 M2.1 M-2.73 M-2.29 M -2.29 M Unusual income/expense 2.12 M1.54 M1.72 M3.33 M14.57 M37.64 M 37.64 M Pretax income 175.04 M158.98 M187.59 M198.24 M308.17 M390.32 M 390.32 M Equity in earnings —————— — Taxes 19.78 M2.48 M23.35 M32.32 M45.14 M74.72 M 74.72 M Non-controlling/minority interest —————— — After tax other income/expense ———475 K207 K80 K 80 K Net income before discontinued operations 194.82 M161.46 M164.24 M165.92 M263.03 M315.6 M 315.6 M Discontinued operations —————— — Net income 194.82 M161.46 M164.24 M165.92 M263.03 M315.6 M 315.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 194.82 M161.46 M164.24 M165.92 M263.03 M315.6 M 315.6 M Basic earnings per share (Basic EPS) 4.873.953.953.956.177.32 7.32 Diluted earnings per share (Diluted EPS) 4.693.823.873.886.057.2 7.2 Average basic shares outstanding 40.03 M40.85 M41.54 M42.02 M42.61 M43.09 M 172.42 M Diluted shares outstanding 41.53 M42.24 M42.4 M42.77 M43.5 M43.81 M 175.52 M EBITDA 219.99 M290.86 M346.37 M351.22 M400.16 M442.89 M 458.25 M EBIT 138.33 M155.23 M187.29 M197.14 M256.72 M304.53 M 319.89 M Cost of revenue 574.15 M882.64 M1.07 B1.09 B1.2 B1.25 B 1.25 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 81.66 M135.62 M159.07 M154.08 M143.44 M138.36 M 138.36 M