speb/financial-data huggingface dataset:
TYL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2781000.00
TYL cash_flow (annual, 2022-12-31) — Purchase Of Business: -163921000.00
TYL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27622000.00
TYL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29935000.00
TYL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22529000.00
TYL balance_sheet (annual, 2022-12-31) — Receivables: 577257000.00
TYL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 955663000.00
TYL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172041000.00
TYL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -360000000.00
TYL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TYL income_statement (annual, 2022-12-31) — Research And Development: 105184000.00
TYL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1437854000.00
TYL cash_flow (annual, 2022-12-31) — Sale Of Investment: 71034000.00
TYL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 135743000.00
TYL income_statement (annual, 2022-12-31) — Selling General And Administration: 403067000.00
TYL balance_sheet (annual, 2022-12-31) — Share Issued: 48147969.00
TYL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102985000.00
TYL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2624389000.00
TYL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -915272000.00
TYL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TYL income_statement (annual, 2022-12-31) — Tax Provision: 23353000.00
TYL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
TYL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TYL balance_sheet (annual, 2022-12-31) — Total Assets: 4687417000.00
TYL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3581778000.00
TYL balance_sheet (annual, 2022-12-31) — Total Debt: 1046174000.00
TYL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2624389000.00
TYL income_statement (annual, 2022-12-31) — Total Expenses: 1635955000.00
TYL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2063028000.00
TYL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3840175000.00
TYL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1173333000.00
TYL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 214249000.00
TYL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43667000.00
TYL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6364991.00
TYL balance_sheet (annual, 2022-12-31) — Treasury Stock: 22827000.00
TYL balance_sheet (annual, 2022-12-31) — Working Capital: -42453000.00
TYL income_statement (annual, 2023-12-31) — +Operating Expense: 642562000.00
TYL income_statement (annual, 2023-12-31) — +Total Revenue: 1951751000.00
TYL balance_sheet (annual, 2023-12-31) — Accounts Payable: 146339000.00
TYL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 619704000.00
TYL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178563000.00
TYL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1354787000.00
TYL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22829000.00
TYL income_statement (annual, 2023-12-31) — Amortization: 74632000.00
TYL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 74632000.00
TYL income_statement (annual, 2023-12-31) — Basic Average Shares: 42024000.00
TYL income_statement (annual, 2023-12-31) — Basic EPS: 3.95
TYL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173857000.00
TYL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 172094000.00
TYL cash_flow (annual, 2023-12-31) — Capital Expenditure: -53009000.00
TYL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50882000.00
TYL balance_sheet (annual, 2023-12-31) — Capital Stock: 481000.00
TYL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165493000.00
TYL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175878000.00
TYL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -311844000.00
TYL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76960000.00
TYL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 380440000.00
TYL cash_flow (annual, 2023-12-31) — Change In Account Payable: 41485000.00
TYL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13069000.00
TYL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -41201000.00
TYL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11909000.00
TYL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 58513000.00
TYL cash_flow (annual, 2023-12-31) — Change In Payable: 41485000.00
TYL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 54554000.00
TYL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19668000.00
TYL cash_flow (annual, 2023-12-31) — Change In Receivables: -81079000.00
TYL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -41201000.00
TYL cash_flow (annual, 2023-12-31) — Change In Working Capital: 411000.00
TYL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -39878000.00
TYL cash_flow (annual, 2023-12-31) — Changes In Cash: -8364000.00
TYL balance_sheet (annual, 2023-12-31) — Common Stock: 481000.00
TYL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2937995000.00
TYL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TYL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1090652000.00
TYL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 158558000.00
TYL balance_sheet (annual, 2023-12-31) — Current Assets: 860585000.00
TYL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11060000.00
TYL balance_sheet (annual, 2023-12-31) — Current Debt: 49801000.00
TYL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60861000.00
TYL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 632914000.00
TYL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 632914000.00
TYL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1001138000.00
TYL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -73704000.00
TYL cash_flow (annual, 2023-12-31) — Deferred Tax: -73704000.00
TYL cash_flow (annual, 2023-12-31) — Depreciation: 170767000.00
TYL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 170767000.00
TYL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 74632000.00
TYL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 170767000.00
TYL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 74632000.00
TYL income_statement (annual, 2023-12-31) — Diluted Average Shares: 42769000.00
TYL income_statement (annual, 2023-12-31) — Diluted EPS: 3.88
TYL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 165919000.00
TYL income_statement (annual, 2023-12-31) — EBIT: 221865000.00
TYL income_statement (annual, 2023-12-31) — EBITDA: 392632000.00
TYL cash_flow (annual, 2023-12-31) — End Cash Position: 165493000.00
TYL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -311844000.00
TYL cash_flow (annual, 2023-12-31) — Free Cash Flow: 327431000.00
TYL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1000.00
TYL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -326000.00
TYL income_statement (annual, 2023-12-31) — General And Administrative Expense: 308575000.00
TYL balance_sheet (annual, 2023-12-31) — Goodwill: 2532109000.00
TYL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3528103000.00
TYL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 642533000.00
TYL balance_sheet (annual, 2023-12-31) — Gross PPE: 387322000.00
TYL income_statement (annual, 2023-12-31) — Gross Profit: 861099000.00
TYL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 142820000.00
TYL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2466000.00
TYL income_statement (annual, 2023-12-31) — Interest Expense: 23629000.00
TYL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23629000.00
TYL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19154000.00
TYL balance_sheet (annual, 2023-12-31) — Invested Capital: 3584002000.00
TYL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76960000.00
TYL balance_sheet (annual, 2023-12-31) — Investments And Advances: 7046000.00
TYL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TYL balance_sheet (annual, 2023-12-31) — Land And Improvements: 22908000.00
TYL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39822000.00
TYL balance_sheet (annual, 2023-12-31) — Long Term Debt: 596206000.00
TYL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 636028000.00
TYL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TYL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -345000000.00
TYL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153281000.00
TYL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62759000.00
TYL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TYL balance_sheet (annual, 2023-12-31) — Net Debt: 480514000.00
TYL income_statement (annual, 2023-12-31) — Net Income: 165919000.00
TYL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 165919000.00
TYL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 165919000.00
TYL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 165919000.00
TYL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 165919000.00
TYL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 165919000.00
TYL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 165919000.00
TYL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32490000.00
TYL income_statement (annual, 2023-12-31) — Net Interest Income: -23629000.00
TYL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38795000.00
TYL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -345000000.00
TYL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -345000000.00
TYL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23629000.00
TYL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000.00
TYL balance_sheet (annual, 2023-12-31) — Net PPE: 208759000.00
TYL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20519000.00
TYL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -590108000.00
TYL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8988000.00
TYL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 78881000.00
TYL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 291000.00
TYL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 78590000.00
TYL income_statement (annual, 2023-12-31) — Normalized EBITDA: 392632000.00
TYL income_statement (annual, 2023-12-31) — Normalized Income: 165919000.00
TYL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 380440000.00
TYL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
TYL income_statement (annual, 2023-12-31) — Operating Income: 218537000.00
TYL income_statement (annual, 2023-12-31) — Operating Revenue: 1951751000.00
TYL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42289493.00
TYL balance_sheet (annual, 2023-12-31) — Other Current Assets: 10303000.00
TYL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49801000.00
TYL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -326000.00
TYL income_statement (annual, 2023-12-31) — Other Gand A: 308575000.00
TYL income_statement (annual, 2023-12-31) — Other Income Expense: 3328000.00
TYL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 995994000.00
TYL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 475000.00
TYL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63182000.00
TYL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22621000.00
TYL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3328000.00
TYL balance_sheet (annual, 2023-12-31) — Other Properties: 39039000.00
TYL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10385000.00
TYL balance_sheet (annual, 2023-12-31) — Payables: 148805000.00
TYL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 307363000.00
TYL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TYL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54700000.00
TYL income_statement (annual, 2023-12-31) — Pretax Income: 198236000.00
TYL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33156000.00
TYL balance_sheet (annual, 2023-12-31) — Properties: 0.00
TYL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8233000.00
TYL cash_flow (annual, 2023-12-31) — Purchase Of Business: -62759000.00
TYL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32490000.00
TYL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10617000.00
TYL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20519000.00
TYL balance_sheet (annual, 2023-12-31) — Receivables: 619704000.00
TYL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 994517000.00
TYL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 170767000.00
TYL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -345000000.00
TYL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TYL income_statement (annual, 2023-12-31) — Research And Development: 109585000.00
TYL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1603773000.00
TYL cash_flow (annual, 2023-12-31) — Sale Of Investment: 49412000.00
TYL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 149770000.00
TYL income_statement (annual, 2023-12-31) — Selling General And Administration: 458345000.00
TYL balance_sheet (annual, 2023-12-31) — Share Issued: 48147969.00
TYL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 108338000.00
TYL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2937995000.00
TYL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -590108000.00
TYL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TYL income_statement (annual, 2023-12-31) — Tax Provision: 32317000.00
TYL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
TYL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TYL balance_sheet (annual, 2023-12-31) — Total Assets: 4676663000.00
TYL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3534201000.00
TYL balance_sheet (annual, 2023-12-31) — Total Debt: 696889000.00
TYL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2937995000.00
TYL income_statement (annual, 2023-12-31) — Total Expenses: 1733214000.00
TYL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1738668000.00
TYL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3816078000.00
TYL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 737530000.00
TYL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 218537000.00
TYL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2466000.00
TYL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5858476.00
TYL balance_sheet (annual, 2023-12-31) — Treasury Stock: 20720000.00
TYL balance_sheet (annual, 2023-12-31) — Working Capital: -140553000.00
TYL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3884000.00
TYL cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 2110000.00
TYL cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 2110000.00
TYL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
TYL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 6598000.00
TYL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 22485000.00
TYL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3884000.00
TYL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 597502000.00
TYL balance_sheet (quarterly, 2024-09-30) — Net Debt: 59206000.00
TYL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1000.00
TYL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 38000.00
TYL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22485000.00
TYL balance_sheet (quarterly, 2024-09-30) — Unrealized Gain Loss: -163000.00
TYL income_statement (annual, 2024-12-31) — +Operating Expense: 636235000.00
TYL income_statement (annual, 2024-12-31) — +Total Revenue: 2137803000.00
TYL balance_sheet (annual, 2024-12-31) — Accounts Payable: 156817000.00
TYL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 587634000.00
TYL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174327000.00
TYL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -174327000.00
TYL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1539301000.00
TYL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17325000.00
TYL income_statement (annual, 2024-12-31) — Amortization: 59627000.00
TYL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 59627000.00
TYL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10758000.00
TYL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10758000.00
TYL income_statement (annual, 2024-12-31) — Basic Average Shares: 42611000.00
TYL income_statement (annual, 2024-12-31) — Basic EPS: 6.17
TYL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 165493000.00
TYL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 181066000.00
TYL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 181066000.00
TYL cash_flow (annual, 2024-12-31) — Capital Expenditure: -49936000.00
TYL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40434000.00
TYL balance_sheet (annual, 2024-12-31) — Capital Stock: 481000.00
TYL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 744721000.00
TYL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 767978000.00
TYL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22207000.00
TYL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67612000.00
TYL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 624633000.00
TYL cash_flow (annual, 2024-12-31) — Change In Account Payable: 10509000.00
TYL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 43387000.00
TYL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6889000.00
TYL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 90775000.00
TYL cash_flow (annual, 2024-12-31) — Change In Payable: 10509000.00
TYL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 53896000.00
TYL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29775000.00
TYL cash_flow (annual, 2024-12-31) — Change In Receivables: 14354000.00
TYL cash_flow (annual, 2024-12-31) — Change In Working Capital: 122361000.00
TYL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 28795000.00
TYL cash_flow (annual, 2024-12-31) — Changes In Cash: 579228000.00
TYL balance_sheet (annual, 2024-12-31) — Common Stock: 481000.00
TYL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3388422000.00
TYL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TYL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1202042000.00
TYL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 197709000.00
TYL balance_sheet (annual, 2024-12-31) — Current Assets: 1440779000.00
TYL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9643000.00
TYL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9643000.00
TYL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 701438000.00
TYL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 701438000.00
TYL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1065607000.00
TYL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30663000.00
TYL cash_flow (annual, 2024-12-31) — Deferred Tax: -30663000.00
TYL cash_flow (annual, 2024-12-31) — Depreciation: 152369000.00
TYL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 152369000.00
TYL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 59627000.00
TYL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 152369000.00
TYL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59627000.00
TYL income_statement (annual, 2024-12-31) — Diluted Average Shares: 43497000.00
TYL income_statement (annual, 2024-12-31) — Diluted EPS: 6.05
TYL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 263026000.00
TYL income_statement (annual, 2024-12-31) — EBIT: 314098000.00
TYL income_statement (annual, 2024-12-31) — EBITDA: 466467000.00
TYL cash_flow (annual, 2024-12-31) — End Cash Position: 744721000.00
TYL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22207000.00
TYL cash_flow (annual, 2024-12-31) — Free Cash Flow: 574697000.00
TYL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24000.00
TYL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 26000.00
TYL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -157000.00
TYL income_statement (annual, 2024-12-31) — General And Administrative Expense: 300938000.00
TYL balance_sheet (annual, 2024-12-31) — Goodwill: 2531653000.00
TYL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3439736000.00
TYL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 604959000.00
TYL balance_sheet (annual, 2024-12-31) — Gross PPE: 369535000.00
TYL income_statement (annual, 2024-12-31) — Gross Profit: 935761000.00
TYL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 84204000.00
TYL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 38544000.00
TYL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
TYL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
TYL income_statement (annual, 2024-12-31) — Interest Expense: 5931000.00
TYL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5931000.00
TYL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3095000.00
TYL balance_sheet (annual, 2024-12-31) — Invested Capital: 3986356000.00
TYL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67612000.00
TYL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10758000.00
TYL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10758000.00
TYL balance_sheet (annual, 2024-12-31) — Investments And Advances: 10758000.00
TYL balance_sheet (annual, 2024-12-31) — Land And Improvements: 23163000.00
TYL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23163000.00
TYL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30791000.00
TYL balance_sheet (annual, 2024-12-31) — Long Term Debt: 597934000.00
TYL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 597934000.00
TYL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 628725000.00
TYL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000000.00
TYL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133873000.00
TYL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133873000.00
TYL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1395000.00
TYL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TYL income_statement (annual, 2024-12-31) — Net Income: 263026000.00
TYL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 263026000.00
TYL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 263026000.00
TYL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 263026000.00
TYL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 263026000.00
TYL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 263026000.00
TYL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 263026000.00
TYL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29401000.00
TYL income_statement (annual, 2024-12-31) — Net Interest Income: -5931000.00
TYL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16454000.00
TYL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
TYL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
TYL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5931000.00
TYL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2637000.00
TYL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TYL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 173000.00
TYL balance_sheet (annual, 2024-12-31) — Net PPE: 195208000.00
TYL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20535000.00
TYL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -51314000.00
TYL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7153000.00
TYL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 69879000.00
TYL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22376000.00
TYL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47503000.00
TYL income_statement (annual, 2024-12-31) — Normalized EBITDA: 466467000.00
TYL income_statement (annual, 2024-12-31) — Normalized Income: 263026000.00
TYL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 624633000.00
TYL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24000.00
TYL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 26000.00
TYL income_statement (annual, 2024-12-31) — Operating Income: 299526000.00
TYL income_statement (annual, 2024-12-31) — Operating Revenue: 2137803000.00
TYL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42963877.00
TYL balance_sheet (annual, 2024-12-31) — Other Current Assets: 8057000.00
TYL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -157000.00
TYL income_statement (annual, 2024-12-31) — Other Gand A: 300938000.00
TYL income_statement (annual, 2024-12-31) — Other Income Expense: 14572000.00
TYL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 908083000.00
TYL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 207000.00
TYL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -21000.00
TYL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 86381000.00
TYL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27382000.00
TYL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14572000.00
TYL balance_sheet (annual, 2024-12-31) — Other Properties: 31433000.00
TYL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23257000.00
TYL balance_sheet (annual, 2024-12-31) — Payables: 156817000.00
TYL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 354526000.00
TYL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TYL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 65135000.00
TYL income_statement (annual, 2024-12-31) — Pretax Income: 308167000.00
TYL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 74844000.00
TYL balance_sheet (annual, 2024-12-31) — Properties: 0.00
TYL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TYL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5504000.00
TYL cash_flow (annual, 2024-12-31) — Purchase Of Business: -1395000.00
TYL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29401000.00
TYL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32448000.00
TYL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20535000.00
TYL balance_sheet (annual, 2024-12-31) — Receivables: 599609000.00
TYL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1109300000.00
TYL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 152369000.00
TYL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
TYL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TYL income_statement (annual, 2024-12-31) — Research And Development: 117939000.00
TYL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1866799000.00
TYL cash_flow (annual, 2024-12-31) — Sale Of Investment: 15994000.00
TYL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 157731000.00
TYL income_statement (annual, 2024-12-31) — Selling General And Administration: 458669000.00
TYL balance_sheet (annual, 2024-12-31) — Share Issued: 48147969.00
TYL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 122813000.00
TYL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3388422000.00
TYL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -51314000.00
TYL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TYL income_statement (annual, 2024-12-31) — Tax Provision: 45141000.00
TYL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TYL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11975000.00
TYL balance_sheet (annual, 2024-12-31) — Total Assets: 5180015000.00
TYL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3986356000.00
TYL balance_sheet (annual, 2024-12-31) — Total Debt: 638368000.00
TYL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3388422000.00
TYL income_statement (annual, 2024-12-31) — Total Expenses: 1838277000.00
TYL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1791593000.00
TYL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3739236000.00
TYL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 725986000.00
TYL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 299526000.00
TYL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
TYL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
TYL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5184092.00
TYL balance_sheet (annual, 2024-12-31) — Treasury Stock: 18002000.00
TYL balance_sheet (annual, 2024-12-31) — Working Capital: 375172000.00
TYL income_statement (quarterly, 2025-03-31) — +Operating Expense: 177908000.00
TYL income_statement (quarterly, 2025-03-31) — +Total Revenue: 565165000.00
TYL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 171163000.00
TYL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 559873000.00
TYL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1581856000.00
TYL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18996000.00
TYL income_statement (quarterly, 2025-03-31) — Amortization: 14139000.00
TYL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14139000.00
TYL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3032000.00
TYL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43024000.00
TYL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.88
TYL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 744721000.00
TYL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7885000.00
TYL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41736000.00
TYL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 481000.00
TYL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 705729000.00
TYL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 807403000.00
TYL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1019000.00
TYL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96169000.00
TYL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 56158000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14346000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -67490000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 24508000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1671000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -60099000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Payable: 38854000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28636000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -26154000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 28176000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 24508000.00
TYL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -88384000.00
TYL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 28176000.00
TYL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38992000.00
TYL balance_sheet (quarterly, 2025-03-31) — Common Stock: 481000.00
TYL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3512704000.00
TYL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TYL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 298084000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 127578000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1466938000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9281000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Debt: 598366000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 607647000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 642379000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 642379000.00
TYL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1561300000.00
TYL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11080000.00
TYL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11080000.00
TYL cash_flow (quarterly, 2025-03-31) — Depreciation: 36909000.00
TYL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36909000.00
TYL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14139000.00
TYL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36909000.00
TYL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14139000.00
TYL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43943000.00
TYL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.84
TYL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 81052000.00
TYL income_statement (quarterly, 2025-03-31) — EBIT: 96536000.00
TYL income_statement (quarterly, 2025-03-31) — EBITDA: 133445000.00
TYL cash_flow (quarterly, 2025-03-31) — End Cash Position: 705729000.00
TYL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1019000.00
TYL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 48273000.00
TYL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000.00
TYL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -83000.00
TYL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 79452000.00
TYL balance_sheet (quarterly, 2025-03-31) — Goodwill: 2542017000.00
TYL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3434809000.00
TYL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 578869000.00
TYL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 194261000.00
TYL income_statement (quarterly, 2025-03-31) — Gross Profit: 267081000.00
TYL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12533000.00
TYL income_statement (quarterly, 2025-03-31) — Interest Expense: 1246000.00
TYL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1246000.00
TYL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 969000.00
TYL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4111070000.00
TYL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -96169000.00
TYL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3032000.00
TYL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3032000.00
TYL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32455000.00
TYL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32455000.00
TYL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TYL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -18024000.00
TYL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TYL income_statement (quarterly, 2025-03-31) — Net Income: 81052000.00
TYL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 81052000.00
TYL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 81052000.00
TYL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 81052000.00
TYL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 81052000.00
TYL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 81052000.00
TYL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 81052000.00
TYL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5550000.00
TYL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1246000.00
TYL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -70237000.00
TYL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TYL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TYL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1246000.00
TYL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4477000.00
TYL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -23000.00
TYL balance_sheet (quarterly, 2025-03-31) — Net PPE: 194261000.00
TYL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2335000.00
TYL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77895000.00
TYL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 7205000.00
TYL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 58824000.00
TYL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22376000.00
TYL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36448000.00
TYL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 133445000.00
TYL income_statement (quarterly, 2025-03-31) — Normalized Income: 81052000.00
TYL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56158000.00
TYL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
TYL income_statement (quarterly, 2025-03-31) — Operating Income: 89173000.00
TYL income_statement (quarterly, 2025-03-31) — Operating Revenue: 551840000.00
TYL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43112689.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7585000.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 598366000.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -83000.00
TYL income_statement (quarterly, 2025-03-31) — Other Gand A: 79452000.00
TYL income_statement (quarterly, 2025-03-31) — Other Income Expense: 7363000.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 892792000.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 85889000.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26851000.00
TYL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7363000.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Properties: 194261000.00
TYL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 101674000.00
TYL balance_sheet (quarterly, 2025-03-31) — Payables: 183696000.00
TYL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 311274000.00
TYL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TYL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 92077000.00
TYL income_statement (quarterly, 2025-03-31) — Pretax Income: 95290000.00
TYL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5496000.00
TYL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -18024000.00
TYL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5550000.00
TYL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -71993000.00
TYL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2335000.00
TYL balance_sheet (quarterly, 2025-03-31) — Receivables: 559873000.00
TYL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 275314000.00
TYL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36909000.00
TYL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TYL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TYL income_statement (quarterly, 2025-03-31) — Research And Development: 47844000.00
TYL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1947851000.00
TYL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1756000.00
TYL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36473000.00
TYL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 115925000.00
TYL balance_sheet (quarterly, 2025-03-31) — Share Issued: 48147969.00
TYL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 37660000.00
TYL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3512704000.00
TYL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77895000.00
TYL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TYL income_statement (quarterly, 2025-03-31) — Tax Provision: 14238000.00
TYL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TYL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Assets: 5192134000.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3512704000.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Debt: 640102000.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3512704000.00
TYL income_statement (quarterly, 2025-03-31) — Total Expenses: 475992000.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1679430000.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3725196000.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 118130000.00
TYL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 89173000.00
TYL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12533000.00
TYL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5035280.00
TYL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17401000.00
TYL balance_sheet (quarterly, 2025-03-31) — Working Capital: -94362000.00
TYL income_statement (quarterly, 2025-06-30) — +Operating Expense: 177588000.00
TYL income_statement (quarterly, 2025-06-30) — +Total Revenue: 596117000.00
TYL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 171582000.00
TYL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 714413000.00
TYL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1620258000.00
TYL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27445000.00
TYL income_statement (quarterly, 2025-06-30) — Amortization: 13833000.00
TYL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13833000.00
TYL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43163000.00
TYL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.96
TYL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 705729000.00
TYL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10337000.00
TYL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42920000.00
TYL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 481000.00
TYL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 787447000.00
TYL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 892346000.00
TYL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3834000.00
TYL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12759000.00
TYL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 98311000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 419000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 47763000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -30134000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4306000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 78630000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Payable: -29715000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18048000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 442000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -154364000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -30134000.00
TYL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61550000.00
TYL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -154364000.00
TYL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 81718000.00
TYL balance_sheet (quarterly, 2025-06-30) — Common Stock: 481000.00
TYL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3634667000.00
TYL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1605000.00
TYL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 322933000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 172610000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1723692000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8998000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Debt: 598798000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 607796000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 720497000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 720497000.00
TYL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1672485000.00
TYL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TYL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TYL cash_flow (quarterly, 2025-06-30) — Depreciation: 36894000.00
TYL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36894000.00
TYL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13833000.00
TYL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36894000.00
TYL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13833000.00