Last 7 days
-0.3%
Last 30 days
2.7%
Last 90 days
-4.6%
Trailing 12 Months
14.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Carter Glenn A | acquired | 38,595 | 77.19 | 500 | - |
2023-09-14 | Carter Glenn A | sold | -189,662 | 379 | -500 | - |
2023-09-01 | MOORE H LYNN JR | sold | -1,982,930 | 396 | -5,000 | president and ceo |
2023-08-30 | WOMBLE DUSTIN R | sold | -837,798 | 396 | -2,111 | - |
2023-06-30 | Puckett Jeffrey David | acquired | 3,749 | 354 | 10.593 | chief operating officer |
2023-06-30 | MILLER BRIAN K | acquired | 7,123 | 354 | 20.123 | executive vp and cfo |
2023-06-14 | Landrieu Mary L. | sold | -126,244 | 388 | -325 | - |
2023-06-06 | MARR JOHN S JR | sold | -2,749,450 | 392 | -7,000 | executive chairman |
2023-06-06 | MARR JOHN S JR | acquired | 1,272,530 | 181 | 7,000 | executive chairman |
2023-06-05 | MARR JOHN S JR | acquired | 1,272,530 | 181 | 7,000 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 247 | 1,666 | -% |
2023-09-20 | BARCLAYS PLC | added | 62.16 | 16,767,000 | 35,307,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 5.88 | 1,467 | 7,496 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 1,113 | 7,497 | 0.01% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 37,407 | 251,964 | 0.01% |
2023-08-24 | ProVise Management Group, LLC | added | 9.55 | 170,262 | 764,639 | 0.07% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 74,196 | 499,764 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 433 | 2,915 | -% |
2023-08-23 | Rehmann Capital Advisory Group | new | - | 202,820 | 202,820 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 331,031 | 331,031 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.41% | 4,752,857 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 3,090,957 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.07% | 4,536,823 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.4% | 4,243,121 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.4% | 4,243,121 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.09% | 4,471,328 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.1% | 4,483,188 | SC 13G/A | |
Jul 10, 2020 | vanguard group inc | 11.34% | 4,508,634 | SC 13G/A | |
Feb 14, 2020 | brown capital management llc | 4.76% | 1,854,286 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.42% | 3,673,176 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 4/A | Insider Trading | |
Aug 01, 2023 | 4/A | Insider Trading | |
Jul 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -1.68% | 33.84% | 32.61 | 11.14 | 6.88% | -0.52% |
ADBE | 233.3B | 18.4B | -2.56% | 79.79% | 48.06 | 12.66 | 10.40% | -0.72% |
AZPN | - | - | 4.41% | -9.24% | - | - | - | - |
ORCL | 296.6B | 51.0B | -6.69% | 68.64% | 31.64 | 5.82 | 15.41% | 61.40% |
CRM | 201.2B | 33.1B | -1.49% | 40.36% | 127.49 | 6.08 | 14.81% | 194.40% |
ZM | 20.5B | 4.5B | 1.40% | -7.79% | 144.88 | 4.6 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -7.67% | 4.10% | -20.02 | 6.23 | 20.13% | -27.36% |
MANH | 12.1B | 848.2M | 1.87% | 51.17% | 82.8 | 14.25 | 19.21% | 23.01% |
GWRE | 7.2B | 905.3M | 8.48% | 41.43% | -46.22 | 7.92 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -6.69% | 14.03% | -6.1 | 2.75 | 11.66% | -68.02% |
YEXT | 779.1M | 403.2M | -24.79% | 40.13% | -32.52 | 1.93 | 0.77% | 74.48% |
UPLD | 136.5M | 309.9M | 65.22% | -48.52% | -0.74 | 0.44 | -0.26% | -219.50% |
16.1%
12.5%
9.8%
4.0%
68.5%
25.8%
11.5%
Y-axis is the maximum loss one would have experienced if Tyler Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 1,902 | 1,866 | 1,850 | 1,832 | 1,818 | 1,754 | 1,592 | 1,442 | 1,268 | 1,135 | 1,117 | 1,122 | 1,112 | 1,116 | 1,086 | 1,040 | 1,000 | 961 | 935 | 911 | 890 |
Gross Profit | 3.8% | 821 | 791 | 784 | 778 | 769 | 758 | 710 | 661 | 608 | 558 | 543 | 546 | 533 | 530 | 517 | 490 | 471 | 453 | 440 | 429 | 421 |
S&GA Expenses | 73.2% | 12.00 | 7.00 | 136 | -0.21 | -1.98 | 75.00 | 119 | 191 | 156 | 110 | 98.00 | 267 | 264 | 267 | 258 | 243 | 231 | 218 | 208 | 198 | 190 |
EBITDA | -100.0% | - | 302 | 318 | 327 | 326 | 297 | 271 | 264 | 252 | 261 | 256 | 255 | 246 | 237 | 234 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.16* | 0.17* | 0.18* | 0.18* | 0.17* | 0.17* | 0.18* | 0.20* | 0.23* | 0.23* | 0.23* | 0.22* | 0.21* | 0.22* | - | - | - | - | - | - |
Interest Expenses | -0.6% | -31.43 | -31.26 | -28.38 | -25.26 | -21.40 | -27.62 | -23.30 | -18.57 | -13.42 | -1.32 | -1.01 | -1.02 | - | - | -2.03 | - | - | - | - | - | - |
Earnings Before Taxes | 3.1% | 180 | 175 | 188 | 197 | 197 | 172 | 159 | 164 | 163 | 178 | 175 | 174 | 165 | 160 | 160 | 152 | 150 | 152 | 156 | 161 | 167 |
EBT Margin | -100.0% | - | 0.09* | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.11* | 0.13* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.15* | - | - | - | - | - | - |
Net Income | 5.9% | 164 | 155 | 164 | 188 | 179 | 164 | 161 | 161 | 156 | 184 | 195 | 188 | 189 | 167 | 147 | 131 | 130 | 137 | 147 | 182 | 182 |
Net Income Margin | -100.0% | - | 0.08* | 0.09* | 0.10* | 0.10* | 0.09* | 0.10* | 0.11* | 0.12* | 0.16* | 0.17* | 0.17* | 0.17* | 0.15* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 383 | 359 | 344 | 418 | 322 | 338 | 321 | 289 | 350 | 332 | 315 | 273 | 253 | 217 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.8% | 4,636 | 4,556 | 4,687 | 4,675 | 4,787 | 4,724 | 4,732 | 4,683 | 4,641 | 3,232 | 2,607 | 2,492 | 2,383 | 2,219 | 2,192 | 2,055 | 1,949 | 1,909 | 1,791 | 1,865 | 1,760 |
Current Assets | 14.9% | 857 | 746 | 847 | 860 | 957 | 860 | 964 | 878 | 929 | 1,700 | 1,113 | 991 | 874 | 712 | 680 | 570 | 454 | 402 | 519 | 602 | 502 |
Cash Equivalents | -9.2% | 119 | 131 | 174 | 186 | 253 | 243 | 309 | 234 | 217 | 1,251 | 604 | 519 | 351 | 302 | 233 | 161 | 11.00 | 39.00 | 134 | 219 | 93.00 |
Net PPE | -1.2% | 166 | 168 | 173 | 175 | 178 | 178 | 181 | 177 | 178 | 169 | 168 | 171 | 175 | 175 | 172 | 170 | 170 | 165 | 155 | 156 | 154 |
Goodwill | 0% | 2,489 | 2,489 | 2,489 | 2,449 | 2,450 | 2,441 | 2,360 | 2,355 | 2,309 | 852 | 838 | 840 | 840 | 840 | 840 | 826 | 836 | 835 | 754 | - | - |
Liabilities | -0.1% | 1,867 | 1,870 | 2,063 | 2,128 | 2,329 | 2,336 | 2,408 | 2,482 | - | - | 621 | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 2.3% | 854 | 835 | 890 | 812 | 834 | 766 | 830 | 816 | 766 | 525 | 564 | 535 | 494 | 445 | 509 | 477 | 454 | 403 | 424 | 397 | 374 |
Shareholder's Equity | 3.1% | 2,768 | 2,686 | 2,624 | 2,547 | 2,458 | 2,388 | 2,324 | 2,201 | 2,108 | 2,061 | 1,986 | 1,898 | 1,829 | 1,713 | 1,617 | 1,520 | 1,422 | 1,359 | 1,325 | 1,422 | 1,340 |
Retained Earnings | 3.3% | 1,518 | 1,469 | 1,438 | 1,407 | 1,354 | 1,314 | 1,274 | 1,219 | 1,175 | 1,149 | 1,112 | 1,058 | 1,019 | 965 | 917 | 871 | 830 | 798 | 772 | 740 | 701 |
Additional Paid-In Capital | 2.6% | 1,272 | 1,240 | 1,210 | 1,164 | 1,129 | 1,099 | 1,076 | 1,010 | 963 | 942 | 905 | 873 | 844 | 798 | 739 | 693 | 716 | 731 | 731 | 725 | 687 |
Shares Outstanding | 0% | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -23.8% | 307 | 403 | 381 | 375 | 451 | 354 | 372 | 346 | 310 | 370 | 355 | 343 | 303 | 287 | 255 | 249 | 231 | 230 | 250 | 233 | 213 |
Share Based Compensation | 0.2% | 106 | 106 | 103 | 102 | 105 | 104 | 105 | 94.00 | 83.00 | 76.00 | 67.00 | 70.00 | 66.00 | 63.00 | 60.00 | 59.00 | 59.00 | 57.00 | 53.00 | 48.00 | 43.00 |
Cashflow From Investing | -1.1% | -62.64 | -61.96 | -172 | -131 | -202 | -2,162 | -2,090 | -2,114 | -2,042 | -123 | -98.32 | -109 | -103 | -65.13 | -245 | -219 | -225 | -392 | -238 | -231 | -252 |
Cashflow From Financing | 16.5% | -378 | -453 | -344 | -290 | -211 | 801 | 1,425 | 1,485 | 1,598 | 702 | 114 | 125 | 141 | 40.00 | 89.00 | -88.27 | -87.72 | -8.60 | -63.59 | 94.00 | 78.00 |
Buy Backs | - | - | - | - | 0.00 | 0.00 | - | 13.00 | 13.00 | 13.00 | 0.00 | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 | 164 | 164 | 164 | 147 | 0.00 | 0.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 504,279 | $ 468,685 | $ 976,133 | $ 924,792 |
Cost of revenues: | ||||
Total cost of revenues | 281,102 | 275,237 | 553,119 | 538,926 |
Gross profit | 223,177 | 193,448 | 423,014 | 385,866 |
Sales and marketing expense | 37,103 | 31,881 | 74,206 | 67,087 |
General and administrative expense | 77,681 | 67,820 | 150,041 | 130,509 |
Research and development expense | 28,153 | 23,386 | 55,139 | 47,327 |
Amortization of other intangibles | 18,366 | 13,604 | 36,774 | 28,318 |
Operating income | 61,874 | 56,757 | 106,854 | 112,625 |
Interest expense | (6,387) | (6,214) | (14,071) | (11,018) |
Other income, net | 643 | 216 | 1,889 | 581 |
Income before income taxes | 56,130 | 50,759 | 94,672 | 102,188 |
Income tax provision | 7,000 | 10,813 | 14,667 | 22,258 |
Net income | $ 49,130 | $ 39,946 | $ 80,005 | $ 79,930 |
Earnings per common share: | ||||
Basic (in usd per share) | $ 1.17 | $ 0.96 | $ 1.91 | $ 1.93 |
Diluted (in usd per share) | $ 1.15 | $ 0.94 | $ 1.87 | $ 1.88 |
Subscriptions | ||||
Revenues: | ||||
Total revenues | $ 297,789 | $ 255,816 | $ 578,254 | $ 501,259 |
Subscriptions, maintenance, and professional services | ||||
Cost of revenues: | ||||
Total cost of revenues | 255,789 | 250,168 | 508,204 | 493,000 |
Maintenance | ||||
Revenues: | ||||
Total revenues | 116,539 | 116,815 | 231,670 | 233,844 |
Professional services | ||||
Revenues: | ||||
Total revenues | 66,420 | 71,937 | 127,349 | 141,952 |
Software licenses and royalties | ||||
Revenues: | ||||
Total revenues | 9,779 | 15,009 | 19,909 | 31,515 |
Cost of revenues: | ||||
Total cost of revenues | 2,432 | 1,547 | 4,745 | 2,992 |
Hardware and other | ||||
Revenues: | ||||
Total revenues | 13,752 | 9,108 | 18,951 | 16,222 |
Cost of revenues: | ||||
Total cost of revenues | 11,061 | 8,161 | 16,841 | 13,188 |
Amortization of software development | ||||
Cost of revenues: | ||||
Total cost of revenues | 2,896 | 1,322 | 5,485 | 2,486 |
Amortization of acquired software | ||||
Cost of revenues: | ||||
Total cost of revenues | $ 8,924 | $ 14,039 | $ 17,844 | $ 27,260 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 118,764 | $ 173,857 |
Accounts receivable (less allowance for losses and sales adjustments of $19,643 in 2023 and $14,761 in 2022) | 638,726 | 577,257 |
Short-term investments | 19,100 | 37,030 |
Prepaid expenses | 70,783 | 50,859 |
Other current assets | 9,507 | 8,239 |
Total current assets | 856,880 | 847,242 |
Accounts receivable, long-term | 8,310 | 8,271 |
Operating lease right-of-use assets | 46,824 | 50,989 |
Property and equipment, net | 165,721 | 172,786 |
Other assets: | ||
Software development costs, net | 61,228 | 48,189 |
Goodwill | 2,489,084 | 2,489,308 |
Other intangibles, net | 948,990 | 1,002,164 |
Non-current investments | 10,116 | 18,508 |
Other non-current assets | 48,396 | 49,960 |
Assets, Total | 4,635,549 | 4,687,417 |
Current liabilities: | ||
Accounts payable | 118,534 | 104,813 |
Accrued liabilities | 126,557 | 131,941 |
Operating lease liabilities | 11,381 | 10,736 |
Current income tax payable | 1,905 | 43,667 |
Deferred revenue | 565,840 | 568,538 |
Current portion of term loans | 30,000 | 30,000 |
Total current liabilities | 854,217 | 889,695 |
Term loans, net | 243,729 | 362,905 |
Convertible senior notes due 2026, net | 595,345 | 594,484 |
Deferred revenue, long-term | 1,164 | 2,037 |
Deferred income taxes | 109,247 | 148,891 |
Operating lease liabilities, long-term | 44,483 | 48,049 |
Other long-term liabilities | 19,113 | 16,967 |
Total liabilities | 1,867,298 | 2,063,028 |
Commitments and contingencies | 0 | 0 |
Shareholders' equity: | ||
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 481 | 481 |
Additional paid-in capital | 1,272,315 | 1,209,725 |
Accumulated other comprehensive loss, net of tax | (785) | (844) |
Retained earnings | 1,517,859 | 1,437,854 |
Treasury stock, at cost; 6,081,263 and 6,364,991 shares in 2023 and 2022, respectively | (21,619) | (22,827) |
Total shareholders' equity | 2,768,251 | 2,624,389 |
Liabilities and Equity, Total | $ 4,635,549 | $ 4,687,417 |