(TYL)

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About

Business overview of (TYL)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$406.81 Million
Net Cash Flow From Financing Activities$-69.44 Million
Net Cash Flow From Operating Activities$547.28 Million
Net Cash Flow From Investing Activities, Continuing$-71.02 Million
Net Cash Flow From Financing Activities, Continuing$-69.44 Million
Net Cash Flow From Investing Activities$-71.02 Million
Net Cash Flow, Continuing$406.81 Million
Net Cash Flow From Operating Activities, Continuing$547.28 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Earnings Per Share$5.47
Net Income/Loss$236.71 Million
Revenues$2.08 Billion
Operating Income/Loss$275.59 Million
Income Tax Expense/Benefit$39.34 Million
Cost Of Revenue$1.17 Billion
Income Tax Expense/Benefit, Deferred$-71.21 Million
Basic Earnings Per Share$5.57
Net Income/Loss Available To Common Stockholders, Basic$236.71 Million
Gross Profit$911.87 Million
Benefits Costs and Expenses$1.80 Billion
Diluted Average Shares$87.01 Million
Net Income/Loss Attributable To Parent$236.71 Million
Interest And Debt Expense$8.42 Million
Income/Loss From Continuing Operations Before Tax$276.05 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$236.71 Million
Basic Average Shares$42.61 Million
Operating Expenses$636.28 Million
Costs And Expenses$1.80 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$1.24 Billion
Other Non-current Assets$2.74 Billion
Commitments and Contingencies$0.00
Fixed Assets$165.27 Million
Other Current Assets$1.17 Billion
Long-term Debt$597.50 Million
Liabilities And Equity$5.00 Billion
Equity Attributable To Parent$3.28 Billion
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$145.39 Million
Noncurrent Assets$3.76 Billion
Current Liabilities$1.02 Billion
Noncurrent Liabilities$699.76 Million
Other Current Liabilities$876.25 Million
Prepaid Expenses$68.35 Million
Other Non-current Liabilities$102.26 Million
Liabilities$1.72 Billion
Intangible Assets$855.10 Million
Equity$3.28 Billion
Assets$5.00 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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