Tyler Technologies Gross profit (Q1, 2018)102.8 M

Tyler Technologies Gross profit margin (Q1, 2018), %46.5%

Tyler Technologies Net income (Q1, 2018)37.8 M

Tyler Technologies EBIT (Q1, 2018)38.8 M

Tyler Technologies Cash, 31-Mar-2018210.6 M

Tyler Technologies revenue breakdown by business segment: 9.7% from The Appraisal and Tax and 90.3% from The Enterprise Software

USD | FY, 2013 | FY, 2014 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 416.6 m | 493.1 m | 591 m | 756 m | 840.7 m |

| 18% | 20% | 28% | ||

## Cost of goods sold | 223.4 m | 259.7 m | 313.8 m | 400.7 m | 441.5 m |

## Gross profit | 193.2 m | 233.4 m | 277.2 m | 355.4 m | 399.1 m |

| 46% | 47% | 47% | 47% | 47% |

## R&D expense | 47.3 m | ||||

## General and administrative expense | 167.2 m | 177 m | |||

## Operating expense total | 167.2 m | 224.3 m | |||

## EBIT | 67.1 m | 94.8 m | 108 m | 131.3 m | 160.9 m |

| 16% | 19% | 18% | 17% | 19% |

## Pre tax profit | 65.8 m | 94.5 m | 108.4 m | 129.3 m | 161.6 m |

## Income tax expense | 26.7 m | 35.5 m | 43.6 m | 19.5 m | (2.3 m) |

## Net Income | 39.1 m | 58.9 m | 64.9 m | 109.9 m | 163.9 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 107 m | 112.6 m | 124.4 m | 128.7 m | 135 m | 146.3 m | 150.8 m | 179.3 m | 189 m | 194.5 m | 199.5 m | 209.1 m | 214.1 m | 221.2 m |

## Cost of goods sold | 57.5 m | 60.1 m | 65.8 m | 66.9 m | 71.1 m | 78 m | 79 m | 97.2 m | 102 m | 101 m | 105.2 m | 113.3 m | 110.7 m | 118.4 m |

## Gross profit | 49.5 m | 52.5 m | 58.6 m | 61.8 m | 63.9 m | 68.3 m | 71.8 m | 82.1 m | 86.9 m | 93.5 m | 94.3 m | 95.9 m | 103.4 m | 102.8 m |

| 46% | 47% | 47% | 48% | 47% | 47% | 48% | 46% | 46% | 48% | 47% | 46% | 48% | 46% |

## R&D expense | 13 m | |||||||||||||

## General and administrative expense | 24.6 m | 25.4 m | 27.4 m | 27.3 m | 28.5 m | 30.4 m | 31.9 m | 40.8 m | 42.2 m | 42 m | 43.1 m | 43.5 m | 44.7 m | 47.6 m |

## Operating expense total | 24.6 m | 25.4 m | 27.4 m | 27.3 m | 28.5 m | 30.4 m | 31.9 m | 40.8 m | 42.2 m | 42 m | 43.1 m | 43.5 m | 44.7 m | 60.7 m |

## EBIT | 17.9 m | 19.9 m | 23.6 m | 26.7 m | 27.2 m | 29.6 m | 31.5 m | 28 m | 30.9 m | 36.9 m | 36.1 m | 37.1 m | 43.4 m | 38.8 m |

| 17% | 18% | 19% | 21% | 20% | 20% | 21% | 16% | 16% | 19% | 18% | 18% | 20% | 18% |

## Pre tax profit | 17.6 m | 19.6 m | 23.4 m | 26.7 m | 27.4 m | 29.8 m | 31.7 m | 27.6 m | 30.2 m | 36.4 m | 36 m | 37 m | 43.5 m | 39.4 m |

## Income tax expense | 6.5 m | 7.7 m | 8.7 m | 9.7 m | 10.1 m | 10.9 m | 11.6 m | 10.5 m | 11.3 m | 14.2 m | 3.7 m | 5.4 m | 5.3 m | 1.6 m |

## Net Income | 11 m | 11.9 m | 14.7 m | 17 m | 17.3 m | 18.8 m | 20.1 m | 17.1 m | 18.9 m | 22.3 m | 32.3 m | 31.6 m | 38.3 m | 37.8 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 78.9 m | 206.2 m | 33.1 m | 36.2 m | 185.9 m |

## Accounts Receivable | 106.6 m | 112.7 m | 176.4 m | 200.3 m | 227.1 m |

## Current Assets | 217.2 m | 346.7 m | 268.2 m | 283 m | 496.8 m |

## PP&E | 64.8 m | 65.9 m | 101.1 m | 124.3 m | 152.3 m |

## Goodwill | 121 m | 124.1 m | 653.7 m | 650.2 m | 658 m |

## Total Assets | 444.5 m | 574 m | 1.4 b | 1.4 b | 1.6 b |

## Accounts Payable | 2.5 m | 4.1 m | 6.8 m | 7.3 m | 8.2 m |

## Short-term debt | |||||

## Current Liabilities | 192.1 m | 232.8 m | 337.6 m | 361.5 m | 382.3 m |

## Long-term debt | 66 m | 10 m | |||

## Total Debt | 66 m | 10 m | |||

## Additional Paid-in Capital | 182.2 m | 201.4 m | 607.8 m | 556.7 m | 626.9 m |

## Retained Earnings | 202.2 m | 261.2 m | 326 m | 435.9 m | 599.8 m |

## Total Equity | 246.3 m | 337 m | 858.9 m | 915.5 m | 1.2 b |

## Debt to Equity Ratio | 0.1 x | 0 x | |||

## Debt to Assets Ratio | 0 x | 0 x | |||

## Financial Leverage | 1.8 x | 1.7 x | 1.6 x | 1.5 x | 1.4 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 52.1 m | 97.1 m | 88.1 m | 157.4 m | 194.7 m | 204.1 m | 238.6 m | 35.3 m | 41.3 m | 23.3 m | 63.7 m | 55.1 m | 124.6 m | 210.6 m |

## Accounts Receivable | 90.5 m | 82.3 m | 144.2 m | 111.8 m | 105.8 m | 152.2 m | 129.2 m | 137.3 m | 209.5 m | 188.4 m | 163.7 m | 233.8 m | 206.4 m | 216.5 m |

## Current Assets | 164.8 m | 207.6 m | 261 m | 293 m | 327.8 m | 395.5 m | 411.5 m | 225.5 m | 324 m | 277.3 m | 271.6 m | 352.3 m | 399.7 m | 532.6 m |

## PP&E | 63.1 m | 66.2 m | 67.2 m | 66.7 m | 67.3 m | 67.9 m | 68.1 m | 114.3 m | 115.9 m | 121 m | 142.1 m | 148 m | 149.1 m | 154.3 m |

## Goodwill | 121 m | 121 m | 121 m | 124 m | 124.1 m | 132 m | 125.9 m | 655.2 m | 655.4 m | 647.5 m | 650.2 m | 651.7 m | 655.1 m | 657.7 m |

## Total Assets | 393.4 m | 434.2 m | 486.8 m | 522.3 m | 568.4 m | 646 m | 678.4 m | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.6 b |

## Accounts Payable | 7 m | 2.6 m | 2.6 m | 3.4 m | 5.4 m | 4.4 m | 4.4 m | 6.3 m | 6.6 m | 6 m | 6.1 m | 9.4 m | 4.6 m | 6.4 m |

## Current Liabilities | 181.6 m | 161.4 m | 215.8 m | 221.4 m | 197.7 m | 240.7 m | 242.5 m | 289.7 m | 352.9 m | 348.5 m | 322.2 m | 359.6 m | 359.3 m | 319.5 m |

## Additional Paid-in Capital | 166.3 m | 187.4 m | 186.4 m | 184.7 m | 209.9 m | 221.8 m | 230.8 m | 608.5 m | 605.2 m | 595.2 m | 569.8 m | 586 m | 604.3 m | 652.9 m |

## Retained Earnings | 191.7 m | 214.1 m | 228.8 m | 245.8 m | 278.4 m | 297.3 m | 317.4 m | 343.1 m | 362 m | 384.2 m | 468.2 m | 499.8 m | 538 m | 662.3 m |

## Total Equity | 207.6 m | 266.7 m | 266.5 m | 296 m | 366.4 m | 400.6 m | 431.1 m | 792 m | 829.3 m | 882.3 m | 966.8 m | 1 b | 1.1 b | 1.3 b |

## Financial Leverage | 1.9 x | 1.6 x | 1.8 x | 1.8 x | 1.6 x | 1.6 x | 1.6 x | 1.7 x | 1.7 x | 1.5 x | 1.4 x | 1.4 x | 1.4 x | 1.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 39.1 m | 58.9 m | 64.9 m | 109.9 m | 163.9 m |

## Depreciation and Amortization | 13.8 m | 14.6 m | 19.6 m | 50.3 m | 53.9 m |

## Accounts Receivable | (7.5 m) | (8.9 m) | (28 m) | (30.2 m) | (35.6 m) |

## Inventories | (4.2 m) | (3.7 m) | (3.1 m) | 2.2 m | |

## Accounts Payable | (574 k) | 1.6 m | 652 k | 387 k | 878 k |

## Cash From Operating Activities | 66.1 m | 123.4 m | 89 m | 191.9 m | 195.8 m |

## Purchases of PP&E | (26.9 m) | (9.3 m) | (12.5 m) | (37.7 m) | (43.1 m) |

## Cash From Investing Activities | (25.7 m) | (11.6 m) | (398.5 m) | (50.7 m) | (85.4 m) |

## Cash From Financing Activities | 32 m | 15.4 m | 136.4 m | (138.1 m) | 39.4 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 11 m | 11.9 m | 14.7 m | 17 m | 17.3 m | 18.8 m | 20.1 m | 17.1 m | 18.9 m | 22.3 m | 32.3 m | 37.8 m |

## Depreciation and Amortization | 14.1 m | |||||||||||

## Accounts Receivable | 152.2 m | 129.2 m | 137.3 m | 209.5 m | 188.4 m | 163.7 m | 30.2 m | |||||

## Accounts Payable | 4.4 m | 4.4 m | 6.3 m | 6.6 m | 6 m | 6.1 m | (1.8 m) | |||||

## Cash From Operating Activities | 44.6 m | |||||||||||

## Purchases of PP&E | (8.9 m) | |||||||||||

## Cash From Investing Activities | (41 m) | |||||||||||

## Cash From Financing Activities | 21.1 m | |||||||||||

## Income Taxes Paid | 4.1 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.3 x |

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