58af67f55fd73bfdc745b3233779d35accaf96dc14524135a39d6e63f76c108a

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

(Gains) losses from sale of investments (USD, thousands)

Share-based compensation expense (USD, thousands)

Amortization of operating lease right-of-use assets (USD, thousands)

Deferred income tax benefit (USD, thousands)

Other adjustments to net income (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Additions to property and equipment (USD, thousands)

Purchase of marketable security investments (USD, thousands)

Proceeds and maturities from marketable security investments (USD, thousands)

Investment in software development (USD, thousands)

Cost of acquisitions, net of cash acquired (USD, thousands)

Other investing activities (USD, thousands)

Net cash used by investing activities (USD, thousands)

Payment on term loans (USD, thousands)

Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement (USD, thousands)

Contributions from employee stock purchase plan (USD, thousands)

Net cash provided (used) by financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

cd05e8c067c304d1a0c7af15e7d0e392c5663cca3b97d4e27b8f01cfba7f5489

Subscriptions Revenues (USD, thousands)

Maintenance Revenues (USD, thousands)

Professional services Revenues (USD, thousands)

Software licenses and royalties Revenues (USD, thousands)

Hardware and other Revenues (USD, thousands)

Total Revenues (USD, thousands)

Subscriptions, maintenance, and professional services Cost of revenues (USD, thousands)

Software licenses and royalties Cost of revenues (USD, thousands)

Amortization of software development Cost of revenues (USD, thousands)

Amortization of acquired software Cost of revenues (USD, thousands)

Hardware and other Cost of revenues (USD, thousands)

Total Cost of Revenues (USD, thousands)

Gross Profit (USD, thousands)

Sales and marketing expense (USD, thousands)

General and administrative expense (USD, thousands)

Research and development expense (USD, thousands)

Amortization of other intangibles (USD, thousands)

Operating Income (USD, thousands)

Interest expense (USD, thousands)

Other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net Income (USD, thousands)

Basic Earnings per common share (USD)

Diluted Earnings per common share (USD)

e2bcb88479f71588d423ef12149963b6a512ef32e50dd6a4b17c3963d9ac25aa

7cb3698c6aa0cf304a50a8ed098bddc9804f645363fa70a6a61864f3f3c092dc

8fb23344e93c34326d8a17226199eeac52c18337af9137116ebfee790028e1ee

Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

39f8ae1d5068636ec251dc5229ce6239eafac076ecdbd077ee513adce7b7e714

Annualized recurring revenue (USD billions)

Annualized recurring revenue growth (percentage)

Number of new SaaS clients (count)

Number of existing on-premises clients converting to SaaS (count)

Percentage of new software contracts that are perpetual license (percentage)

Percentage of new software contracts that are subscription-based (percentage)

Increase in professional services staff (count)

Total number of employees (count)

Backlog (USD billions)

Backlog growth (percentage)

SaaS fees growth (percentage)

Transaction-based fees growth (percentage)

2fef8c0c1434210004e2dcbdf8aa531db359839157e8b7d6ff5c3389eff87d63

5a0e8d390b45535f96d14d25f18fa40f37e4adce92987f2db2867f9bccb9a44c

TYLER TECHNOLOGIES (TYL)

Financials