TYL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 543.34 M541.13 M565.16 M596.12 M595.88 M575.18 M 2.33 B Gross profit 237.46 M236.82 M267.08 M273.18 M281.45 M261.98 M 1.08 B Operating expenses 140.78 M248.22 M163.77 M163.75 M169.32 M266.96 M 763.8 M Selling/general/admin expenses 110.66 M121.88 M115.92 M112.91 M117.53 M118.65 M 465.02 M Research & development 30.12 M29.43 M47.84 M50.84 M51.79 M54.11 M 204.59 M Operating income 82.83 M71.69 M89.17 M95.6 M97.93 M74.97 M 357.68 M Non-Operating Income, Total 5.31 M7.18 M8.17 M8.99 M11.31 M11.87 M 40.34 M Interest expense, net of interest capitalized 1.24 M1.26 M1.25 M1.26 M1.24 M1.25 M 5 M Non-Operating Income, excl. Interest Expenses -426 K-420 K-440 K-450 K-781 K-624 K -2.29 M Unusual income/expense 4.5 M6.34 M7.36 M8.18 M10.86 M11.24 M 37.64 M Pretax income 86.1 M76.77 M95.29 M102.51 M107.55 M84.96 M 390.32 M Equity in earnings —————— — Taxes 10.2 M11.55 M14.24 M17.89 M23.16 M19.43 M 74.72 M Non-controlling/minority interest —————— — After tax other income/expense 38 K-21 K039 K43 K-2 000 80 K Net income before discontinued operations 75.9 M65.22 M81.05 M84.63 M84.39 M65.53 M 315.6 M Discontinued operations —————— — Net income 75.9 M65.22 M81.05 M84.63 M84.39 M65.53 M 315.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 75.9 M65.22 M81.05 M84.63 M84.39 M65.53 M 315.6 M Basic earnings per share (Basic EPS) 1.781.521.881.961.961.52 7.32 Diluted earnings per share (Diluted EPS) 1.741.481.841.931.931.5 7.2 Average basic shares outstanding 42.71 M42.61 M43.02 M43.16 M43.13 M43.09 M 172.42 M Diluted shares outstanding 43.69 M43.5 M43.94 M43.93 M43.83 M43.81 M 175.52 M EBITDA 131.21 M23.27 M137.93 M143.75 M147.12 M29.45 M 458.25 M EBIT 96.68 M-11.4 M103.31 M109.43 M112.13 M-4.98 M 319.89 M Cost of revenue 305.88 M304.31 M298.08 M322.93 M314.43 M313.2 M 1.25 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 34.53 M34.67 M34.62 M34.32 M34.99 M34.43 M 138.36 M