TYL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 541.13 M565.16 M596.12 M595.88 M575.18 M 2.33 B Gross profit 236.82 M267.08 M273.18 M281.45 M261.98 M 1.08 B Operating expenses 248.22 M163.77 M163.75 M169.32 M266.96 M 763.8 M Selling/general/admin expenses 121.88 M115.92 M112.91 M117.53 M118.65 M 465.02 M Research & development 29.43 M47.84 M50.84 M51.79 M54.11 M 204.59 M Operating income 71.69 M89.17 M95.6 M97.93 M74.97 M 357.68 M Non-Operating Income, Total 7.18 M8.17 M8.99 M11.31 M11.87 M 40.34 M Interest expense, net of interest capitalized 1.26 M1.25 M1.26 M1.24 M1.25 M 5 M Non-Operating Income, excl. Interest Expenses -420 K-440 K-450 K-781 K-624 K -2.29 M Unusual income/expense 6.34 M7.36 M8.18 M10.86 M11.24 M 37.64 M Pretax income 76.77 M95.29 M102.51 M107.55 M84.96 M 390.32 M Equity in earnings ————— — Taxes 11.55 M14.24 M17.89 M23.16 M19.43 M 74.72 M Non-controlling/minority interest ————— — After tax other income/expense 21 K0-39 K-43 K2 000 -80 K Net income before discontinued operations 65.22 M81.05 M84.63 M84.39 M65.53 M 315.6 M Discontinued operations ————— — Net income 65.22 M81.05 M84.63 M84.39 M65.53 M 315.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 65.22 M81.05 M84.63 M84.39 M65.53 M 315.6 M Basic earnings per share (Basic EPS) 1.521.881.961.961.52 7.32 Diluted earnings per share (Diluted EPS) 1.481.841.931.931.5 7.2 Average basic shares outstanding 42.61 M43.02 M43.16 M43.13 M43.09 M 172.42 M Diluted shares outstanding 43.5 M43.94 M43.93 M43.83 M43.81 M 175.52 M EBITDA 23.27 M137.93 M143.75 M147.12 M29.45 M 458.25 M EBIT -11.4 M103.31 M109.43 M112.13 M-4.98 M 319.89 M Cost of revenue 304.31 M298.08 M322.93 M314.43 M313.2 M 1.25 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.67 M34.62 M34.32 M34.99 M34.43 M 138.36 M