Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $760M | $841M | $935M | $1.09B | $1.12B | $1.59B | $1.85B | $1.95B | $2.14B | $2.33B |
| Revenue growth | — | 10.7% | 11.2% | 16.2% | 2.8% | 42.6% | 16.2% | 5.5% | 9.5% | 9.1% |
| Gross profit | $359M | $399M | $440M | $517M | $543M | $710M | $784M | $861M | $936M | $1.08B |
| Gross margin | 47.3% | 47.5% | 47.0% | 47.6% | 48.6% | 44.6% | 42.4% | 44.1% | 43.8% | 46.5% |
| Operating income | $138M | $163M | $152M | $156M | $173M | $181M | $214M | $219M | $300M | $358M |
| Operating margin | 18.1% | 19.4% | 16.3% | 14.4% | 15.5% | 11.4% | 11.6% | 11.2% | 14.0% | 15.3% |
| Net income | $114M | $170M | $147M | $147M | $195M | $161M | $164M | $166M | $263M | $316M |
| Net margin | 15.0% | 20.2% | 15.8% | 13.5% | 17.4% | 10.1% | 8.9% | 8.5% | 12.3% | 13.5% |
| EPS (diluted) | $2.92 | $4.32 | $3.68 | $3.65 | $4.69 | $3.82 | $3.87 | $3.88 | $6.05 | $7.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $192M | $196M | $250M | $255M | $355M | $372M | $381M | $380M | $625M | $654M |
| Capital expenditures | $37.7M | $43.1M | $27.4M | $37.2M | $22.7M | $33.9M | $22.5M | $20.5M | $20.5M | $16.0M |
| Free cash flow | $154M | $153M | $223M | $217M | $332M | $338M | $359M | $360M | $604M | $638M |
| Share buybacks | $112M | $7.47M | $147M | $17.8M | $15.5M | $13.0M | $0.00 | $0.00 | $0.00 | $175M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.2M | $186M | $134M | $233M | $604M | $609M | $174M | $165M | $745M | $1.02B |
| Total assets | $1.38B | $1.61B | $1.79B | $2.19B | $2.61B | $4.73B | $4.69B | $4.68B | $5.18B | $5.64B |
| Total liabilities | — | — | — | — | $621M | $2.41B | $2.06B | $1.74B | $1.79B | $1.94B |
| Long-term debt | — | — | — | — | — | $1.34B | $987M | $646M | $598M | $600M |
| Shareholders' equity | $935M | $1.19B | $1.32B | $1.62B | $1.99B | $2.32B | $2.62B | $2.94B | $3.39B | $3.70B |
| Retained earnings | $436M | $624M | $772M | $917M | $1.11B | $1.27B | $1.44B | $1.60B | $1.87B | $2.18B |
| Shares (wtd avg diluted) | 39.0M | 39.2M | 40.1M | 40.1M | 41.5M | 42.2M | 42.4M | 42.8M | 43.5M | 43.8M |
Every figure is extracted from TYLER TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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