Stock Scorer

Tyler Technologies, Inc. (TYL)

Every figure this model derived for TYL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,481,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 970,035,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,817,122,000 AssetsCurrent 2026-06-30
current liabilities 1,169,576,000 LiabilitiesCurrent 2026-06-30
equity 3,037,231,000 StockholdersEquity 2026-06-30
interest expense 6,527,000 InterestExpenseNonoperating 2026-06-30
ocf 730,747,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,429,657,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 156,135,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TYL on one particular measure came for.

RatioValue
cash operating margin27.5
current ratio4.88
current ratio reported1.55
deferred revenue growth10.68
dilution pct0.72
ebit cagr16.72
ebit yoy8.41
ev ebit39.43
ev owner earnings25.99
ev sales5.97
fcf margin29.4
growth cv0.81
interest cover56.35
net debt ebitda0.86
operating margin15.14
owner earnings margin22.97
revenue growth8.19
revenue growth per share7.41
roic8.36
rpo growth9.23
rule of 4023.33
sbc pct revenue6.43

Everything else this filing tags

400 more elements from TYL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets5,813,576,0002026-06-30 136USD
LiabilitiesAndStockholdersEquity5,813,576,0002026-06-30 122USD
Liabilities2,776,345,0002026-06-30 40USD
Goodwill2,754,742,0002026-06-30 137USD
RetainedEarningsAccumulatedDeficit2,357,094,0002026-06-30 122USD
RevenueRemainingPerformanceObligation2,130,000,0002024-09-30 27USD
AdditionalPaidInCapitalCommonStock1,460,994,0002026-06-30 122USD
ProceedsFromConvertibleDebt1,437,500,0002026-06-30 23USD
DebtInstrumentCarryingAmount1,437,500,0002026-06-30 34USD
ConvertibleDebtNoncurrent1,408,691,0002026-06-30 42USD
DebtLongtermAndShorttermCombinedAmount1,408,691,0002026-06-30 4USD
ConvertibleDebt1,408,691,0002026-06-30 2USD
FiniteLivedIntangibleAssetsGross1,290,047,0002025-12-31 30USD
InvestmentsFairValueDisclosure1,015,267,0002026-06-30 36USD
CashAndCashEquivalentsFairValueDisclosure895,353,0002026-06-30 43USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents895,353,0002026-06-30 120USD
OtherIntangibleAssetsNet846,206,0002026-06-30 2USD
ContractWithCustomerLiability816,921,0002026-06-30 72USD
ContractWithCustomerLiabilityCurrent797,435,0002026-06-30 68USD
TreasuryStockCommonValue780,938,0002026-06-30 32USD
FiniteLivedIntangibleAssetsNet780,414,0002025-12-31 12USD
TreasuryStockValueAcquiredCostMethod761,232,0002026-06-30 112USD
StockRepurchasedDuringPeriodValue761,200,0002026-06-30 4USD
IntangibleAssetsNetExcludingGoodwill755,741,0002026-03-31 120USD
PaymentsForRepurchaseOfCommonStock755,005,0002026-06-30 81USD
AccountsReceivableNet735,286,0002026-06-30 72USD
AccountsReceivableNetCurrent724,866,0002026-06-30 122USD
CostOfGoodsAndServicesSold655,108,0002026-06-30 199USD
GrossProfit603,491,0002026-06-30 279USD
RepaymentsOfConvertibleDebt600,000,0002026-06-30 4USD
LongTermDebt599,663,0002025-12-31 35USD
LongTermDebtNoncurrent597,934,0002024-12-31 27USD
PurchaseObligation537,400,0002026-06-30 15USD
FiniteLivedIntangibleAssetsAccumulatedAmortization509,633,0002025-12-31 30USD
CashCashEquivalentsAndShortTermInvestments407,800,0002021-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive399,250,0002025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic387,841,0002025-12-31 3USD
PropertyPlantAndEquipmentGross330,900,0002025-12-31 30USD
DeferredRevenueCurrent309,461,0002017-12-31 54USD
SellingGeneralAndAdministrativeExpense301,216,0002022-09-30 151USD
ContractWithCustomerLiabilityRevenueRecognized272,751,0002021-03-31 12USD
DeferredIncomeTaxLiabilities239,645,0002025-12-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest227,053,0002026-06-30 157USD
SalesRevenueNet221,174,0002018-03-31 63USD
PaymentsToAcquireBusinessesNetOfCashAcquired214,291,0002026-06-30 125USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets211,411,0002025-12-31 30USD
NetCashProvidedByUsedInInvestingActivities-202,392,0002026-06-30 105USD
LineOfCreditFacilityMaximumBorrowingCapacity200,000,0002014-06-30 12USD
OperatingIncomeLoss194,907,0002026-06-30 199USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations191,859,0002016-12-31 35USD
PaymentsForDerivativeInstrumentFinancingActivities187,163,0002026-06-30 2USD
AccruedLiabilitiesCurrent182,320,0002026-06-30 122USD
AccountsPayableCurrent178,600,0002026-06-30 122USD
GeneralAndAdministrativeExpense177,698,0002026-06-30 48USD
NetIncomeLoss174,692,0002026-06-30 279USD
NetIncomeLossAvailableToCommonStockholdersBasic174,692,0002026-06-30 65USD
NetIncomeLossAvailableToCommonStockholdersDiluted174,692,0002026-06-30 65USD
ComprehensiveIncomeNetOfTax174,303,0002026-06-30 104USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment170,545,0002025-12-31 30USD
PropertyPlantAndEquipmentNet159,462,0002026-06-30 122USD
PaymentsToAcquireHeldToMaturitySecurities154,800,0002020-12-31 21USD
LineOfCreditFacilityCurrentBorrowingCapacity150,000,0002014-06-30 6USD
LineOfCreditFacilityRemainingBorrowingCapacity150,000,0002014-06-30 11USD
NetCashProvidedByUsedInFinancingActivities-149,328,0002026-06-30 105USD
DeferredTaxAssetsGross145,715,0002025-12-31 16USD
DeferredTaxAssetsNet144,582,0002025-12-31 30USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-138,075,0002016-12-31 35USD
CapitalizedComputerSoftwareGross136,565,0002025-12-31 17USD
Revenues134,966,0002015-03-31 84USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost122,559,0002026-06-30 199USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss120,448,0002026-06-30 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-120,047,0002026-06-30 67USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest119,914,0002026-06-30 34USD
HeldToMaturitySecurities114,300,0002021-09-30 5USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss111,200,0002026-06-30 15USD
PurchaseObligationDueAfterFifthYear110,936,0002025-12-31 4USD
DeferredIncomeTaxLiabilitiesNet108,624,0002026-06-30 65USD
PurchaseObligationDueInFifthYear103,436,0002025-12-31 4USD
InvestmentsAndOtherNoncurrentAssets101,764,0002020-06-30 40USD
StockIssuedDuringPeriodValueStockOptionsExercised100,732,0002020-09-30 76USD
CommonStockSharesAuthorized100,000,0002026-06-30 122shares
AllocatedShareBasedCompensationExpenseNetOfTax99,012,0002025-12-31 66USD
Investments98,700,0002021-12-31 11USD
EmployeeRelatedLiabilitiesCurrent97,139,0002025-12-31 24USD
DeferredTaxAssetsInProcessResearchAndDevelopment96,038,0002025-12-31 8USD
DeferredTaxLiabilities95,063,0002025-12-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue94,332,0002025-12-31 15USD
AmortizationOfIntangibleAssets94,200,0002025-12-31 125USD
MaintenanceRevenue93,897,0002018-03-31 91USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue193,798,0002025-12-31 15USD
OtherAccruedLiabilitiesCurrent93,554,0002025-12-31 30USD
PurchaseObligationDueInFourthYear93,436,0002025-12-31 4USD
PurchaseObligationDueInThirdYear90,631,0002025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue89,332,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths88,870,0002025-12-31 14USD
OtherAssetsNoncurrent88,376,0002026-06-30 82USD
PurchaseObligationDueInNextTwelveMonths87,356,0002025-12-31 4USD
PrepaidExpenseCurrent87,031,0002026-06-30 122USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo86,225,0002025-12-31 14USD
PurchaseObligationDueInSecondYear83,537,0002025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree83,433,0002025-12-31 14USD
IncreaseDecreaseInAccountsReceivable82,931,0002026-06-30 137USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate81,967,0002025-12-31 45USD
CapitalizedContractCostNet81,960,0002026-06-30 68USD
AllocatedShareBasedCompensationExpense80,821,0002026-06-30 115USD
SellingAndMarketingExpense78,648,0002026-06-30 48USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue74,828,0002026-06-30 115USD
DepreciationDepletionAndAmortization74,761,0002026-06-30 143USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent74,700,0002026-06-30 17USD
ShortTermInvestments74,682,0002026-06-30 86USD
ProceedsFromSaleAndMaturityOfMarketableSecurities73,760,0002026-06-30 94USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt73,760,0002026-06-30 58USD
CapitalizedComputerSoftwareAccumulatedAmortization68,194,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour65,659,0002025-12-31 14USD
CapitalizedContractCostNetNoncurrent58,025,0002026-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive56,977,0002025-12-31 14USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis56,670,0002022-12-31 2USD
AvailableForSaleSecuritiesDebtSecurities55,538,0002022-12-31 2USD
DeferredTaxLiabilitiesNoncurrent54,563,0002017-09-30 51USD
CapitalizedComputerSoftwareNet53,642,0002026-06-30 43USD
IncomeTaxExpenseBenefit52,361,0002026-06-30 203USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense52,264,0002025-12-31 45USD
CashAndCashEquivalentsPeriodIncreaseDecrease-51,647,0002018-12-31 70USD
PaymentsToAcquireMarketableSecurities51,481,0002026-06-30 94USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-50,720,0002016-12-31 32USD
DeferredIncomeTaxAssetsNet48,442,0002019-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized48,300,0002013-12-31 3USD
CommonStockSharesIssued48,147,9692026-06-30 122shares
CommonStockSharesOutstanding48,147,9692026-06-30 62shares
LesseeOperatingLeaseLiabilityPaymentsDue47,859,0002025-12-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments47,790,0002019-12-31 122USD
IncomeTaxesPaid47,300,0002025-09-30 60USD
TechnologyServicesRevenue45,939,0002018-03-31 91USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation45,314,0002015-12-31 18USD
LongTermInvestments45,232,0002026-06-30 38USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent45,200,0002026-06-30 17USD
OperatingLeaseLiability42,945,0002025-12-31 24USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities-42,700,0002012-12-31 10USD
UnbilledReceivablesNotBillableAtBalanceSheetDate42,600,0002017-12-31 14USD
DeferredFederalIncomeTaxExpenseBenefit41,996,0002025-12-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding41,853,0002026-06-30 279shares
WeightedAverageNumberOfSharesOutstandingBasic41,564,0002026-06-30 199shares
OperatingLeaseRightOfUseAsset38,374,0002026-06-30 57USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent37,000,0002022-12-31 1USD
AdjustmentForAmortization36,964,0002024-12-31 9USD
OperatingLeaseLiabilityNoncurrent35,118,0002026-06-30 57USD
OtherLiabilitiesNoncurrent34,850,0002026-06-30 42USD
UnrecognizedTaxBenefits32,139,0002025-12-31 22USD
DeferredIncomeTaxExpenseBenefit31,866,0002026-06-30 105USD
PaymentsOfDebtIssuanceCosts31,704,0002026-06-30 43USD
IncreaseDecreaseInDeferredRevenue-31,114,0002018-03-31 63USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate31,000,0002025-12-31 14USD
CurrentIncomeTaxExpenseBenefit30,864,0002025-12-31 45USD
MediumtermNotesCurrent30,000,0002021-09-30 4USD
GuaranteesFairValueDisclosure29,000,0002014-03-31 9USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet28,809,0002026-06-30 39USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation27,991,0002026-06-30 89USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease27,477,0002011-12-31 3USD
IncomeTaxPaidFederalAfterRefundReceived26,007,0002025-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent25,757,0002026-06-30 141USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent25,471,0002013-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits24,842,0002025-12-31 30USD
CapitalizedComputerSoftwareAmortization124,525,0002025-12-31 12USD
CapitalizedContractCostNetCurrent23,935,0002026-06-30 14USD
IncomeTaxReceivable23,805,0002026-06-30 83USD
TreasuryStockValue23,710,0002022-06-30 90USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized22,900,0002020-12-31 7shares
PaymentsForRepurchaseOfEquity22,817,0002014-09-30 15USD
LicensesRevenue22,776,0002018-03-31 91USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers22,570,0002021-09-30 6USD
IncomeTaxReconciliationTaxCreditsResearch22,095,0002024-12-31 13USD
IncreaseDecreaseInAccruedLiabilities-21,386,0002026-06-30 137USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-21,143,0002024-12-31 69USD
DefinedContributionPlanCostRecognized20,700,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDue20,337,0002018-12-31 12USD
CurrentStateAndLocalTaxExpenseBenefit20,004,0002025-12-31 45USD
ContractWithCustomerLiabilityNoncurrent19,486,0002026-06-30 68USD
DeferredTaxLiabilitiesPrepaidExpenses19,440,0002025-12-31 16USD
Depreciation18,900,0002025-12-31 45USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities18,816,0002016-09-30 49USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities18,816,0002016-09-30 49USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent18,500,0002022-12-31 1USD
IncomeTaxReconciliationTaxCredits18,398,0002025-12-31 18USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes17,658,0002025-12-31 45USD
IncomeTaxesPaidNet16,467,0002026-06-30 82USD
SalesRevenueServicesGross16,097,0002014-09-30 47USD
OtherDepreciationAndAmortization15,762,0002019-09-30 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-15,047,0002025-12-31 3USD
CostMethodInvestments15,000,0002016-12-31 5USD
PaymentsToAcquireInvestments15,000,0002015-03-31 1USD
ProceedsFromRepaymentsOfLinesOfCredit15,000,0002019-06-30 37USD
AllowanceForDoubtfulAccountsReceivable14,800,0002023-03-31 38USD
StockIssuedDuringPeriodValueShareBasedCompensationGross14,680,0002014-12-31 3USD
ProvisionForDoubtfulAccounts14,647,0002025-12-31 51USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss14,200,0002023-12-31 5USD
LessorOperatingLeasePaymentsToBeReceived13,480,0002026-06-30 30USD
InterestExpenseDebt12,915,0002021-06-30 5USD
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent12,700,0002022-12-31 2USD
CapitalizedContractCostAmortization12,643,0002026-06-30 109USD
TaxesPayableCurrent12,533,0002025-03-31 36USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets12,154,0002026-06-30 137USD
IncreaseDecreaseInIncomeTaxesReceivable12,001,0002025-12-31 48USD
OtherAssetsCurrent11,385,0002026-06-30 122USD
OperatingLeaseLiabilityCurrent11,221,0002026-06-30 57USD
OtherNonoperatingIncomeExpense11,138,0002026-06-30 147USD
OtherCostOfServices10,740,0002014-09-30 47USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,602,0002025-12-31 11USD
AccountsReceivableNetNoncurrent10,420,0002026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,278,0002025-12-31 16USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation10,100,0002017-03-31 2USD
CurrentFederalTaxExpenseBenefit10,053,0002025-12-31 45USD
EquityMethodInvestmentsFairValueDisclosure10,000,0002026-03-31 28USD
PaymentsToAcquireBuildings9,700,0002016-12-31 1USD
DeferredTaxAssetsNetCurrent9,674,0002015-09-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive9,526,0002025-12-31 11USD
ProceedsFromStockPlans9,178,0002026-06-30 137USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan9,178,0002026-06-30 163USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment8,794,0002025-12-31 21USD
AssetsFairValueDisclosure8,443,0002012-12-31 7USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual8,400,0002018-09-30 3USD
SegmentExpenditureAdditionToLongLivedAssets8,288,0002026-06-30 19USD
FurnitureAndFixturesGross8,108,0002012-12-31 4USD
LeaseCost8,082,0002026-06-30 97USD
ProceedsFromStockOptionsExercised8,045,0002022-03-31 99USD
LeaseAndRentalExpense8,000,0002018-12-31 15USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-7,900,0002018-09-30 3USD
Land7,800,0002012-12-31 4USD
GoodwillAcquiredDuringPeriod7,750,0002017-12-31 5USD
DeferredTaxAssetsDeferredIncome7,516,0002025-12-31 11USD
OperatingLeasesRentExpenseNet7,500,0002013-12-31 9USD
PaymentsForCapitalImprovements7,500,0002024-12-31 15USD
PaymentsToAcquireBusinessesGross7,400,0002016-12-31 2USD
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome-7,372,0002016-12-31 1USD
TreasuryStockCommonShares7,217,4052026-06-30 34shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability7,204,0002026-06-30 57USD
ContractReceivableRetainage7,200,0002017-12-31 14USD
AmortizationOfAcquisitionCosts6,800,0002013-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,719,0002025-12-31 16USD
TreasuryStockShares6,696,6382022-03-31 88shares
OperatingLeaseCost6,364,0002026-06-30 88USD
IncreaseDecreaseInRestrictedCash-6,000,0002010-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,994,0002018-12-31 12USD
OperatingLeaseRightOfUseAssetAmortizationExpense5,892,0002026-06-30 34USD
StockIssuedDuringPeriodValueShareBasedCompensation5,857,0002026-06-30 112USD
OperatingLeasePayments5,841,0002026-06-30 59USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,602,0002025-12-31 16USD
DeferredTaxAssetsLiabilitiesNet5,504,0002014-12-31 9USD
DeferredTaxAssetsNetNoncurrent5,504,0002014-12-31 1USD
CostOfGoodsSoldAmortization5,382,0002018-03-31 91USD
FutureAmortizationExpenseYearOne5,255,0002011-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,146,0002018-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,132,0002025-12-31 11USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions5,078,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,914,0002025-12-31 16USD
AccruedIncomeTaxesCurrent4,816,0002015-03-31 3USD
IncomeTaxReconciliationNondeductibleExpense4,786,0002024-12-31 44USD
FutureAmortizationExpenseYearTwo4,690,0002011-12-31 1USD
FutureAmortizationExpenseYearThree4,215,0002011-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedThereafter4,196,0002025-12-31 10USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations4,190,0002025-12-31 11USD
TaxCreditCarryforwardAmount4,100,0002022-12-31 4USD
InterestAndDebtExpense4,040,0002026-06-30 57USD
FutureAmortizationExpenseYearFour4,036,0002011-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,976,0002018-12-31 12USD
FutureAmortizationExpenseYearFive3,947,0002011-12-31 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities3,632,0002026-06-30 47USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,408,0002021-09-30 10USD
AllowanceForDoubtfulAccountsReceivableWriteOffs3,253,0002019-09-30 21USD
IncreaseDecreaseInContractWithCustomerLiability3,006,0002026-06-30 74USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount3,000,0002014-08-29 1USD
IncreaseDecreaseInAccountsPayable2,981,0002026-06-30 137USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber2,800,0002012-12-31 4shares
PropertyPlantAndEquipmentAdditions2,600,0002012-05-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,500,0002020-12-31 7shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign2,477,0002025-12-31 3USD
TreasuryStockSharesAcquired2,423,0002026-06-30 107shares
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths2,417,0002026-06-30 26USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter2,400,0002018-12-31 6USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased2,400,0002022-09-30 36shares
BusinessCombinationAcquisitionRelatedCosts2,300,0002026-06-30 4USD
IncomeTaxReconciliationNondeductibleExpenseOther2,222,0002025-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,200,0002025-12-31 2USD
InterestIncomeExpenseNet-2,184,0002024-03-31 35USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears2,169,0002026-06-30 30USD
IncomeTaxReconciliationTaxContingencies2,138,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,132,0002018-12-31 12USD
PaymentsForSoftware2,105,0002026-06-30 67USD
CapitalizedComputerSoftwareAdditions2,105,0002026-06-30 31USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill2,100,0002014-08-29 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,095,0002025-12-31 12USD
AvailableForSaleSecuritiesFairValueDisclosure2,078,0002013-09-30 10USD
InterestPaidNet2,069,0002026-06-30 38USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,925,0002018-12-31 12USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease1,900,0002018-12-31 2USD
IncreaseDecreaseInDeferredIncomeTaxes-1,900,0002022-12-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,872,0002021-12-31 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,855,0002025-12-31 3USD
DeferredTaxLiabilitiesTaxDeferredIncome1,676,0002019-12-31 5USD
AmortizationOfFinancingCostsAndDiscounts1,564,0002026-06-30 58USD
LessorOperatingLeasePaymentsToBeReceivedFourYears1,526,0002026-06-30 30USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable1,500,0002014-08-29 1USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears1,495,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears1,400,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears1,400,0002018-12-31 7USD
OperatingLeasesIncomeStatementInitialDirectCosts1,400,0002023-06-30 6USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears1,385,0002025-12-31 11USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear1,349,0002026-06-30 23USD
AvailableForSaleSecurities1,300,0002013-12-31 2USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1,300,0002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,300,0002018-12-31 8USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1,300,0002018-12-31 8USD
RentalIncomeNonoperating1,300,0002026-06-30 121USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue1,288,0002013-12-31 28USD
DeferredRevenueNoncurrent1,274,0002017-12-31 17USD
ValuationAllowancesAndReservesDeductions1,237,0002013-12-31 9USD
OtherNonoperatingIncome1,202,0002021-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,164,0002018-12-31 12USD
DeferredTaxAssetsValuationAllowance1,133,0002025-12-31 20USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-1,116,0002019-01-01 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements-1,090,0002013-12-31 13USD
PreferredStockSharesAuthorized1,000,0002026-06-30 122shares
ContributionOfProperty900,0002012-05-31 1USD
InterestPaid899,0002013-12-31 6USD
ShortTermLeaseCost865,0002026-06-30 88USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross855,0002014-12-31 30shares
VariableLeaseCost853,0002026-06-30 88USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments808,0002014-12-31 35USD
CurrentForeignTaxExpenseBenefit807,0002025-12-31 3USD
AvailableForSaleSecuritiesCurrent800,0002014-06-30 11USD
InterestReceivable800,0002026-06-30 34USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-800,0002022-09-30 7USD
LicenseCosts778,0002018-03-31 91USD
InsuranceRecoveries755,0002021-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities733,0002014-08-29 1USD
IncomeTaxPaidForeignAfterRefundReceived640,0002025-12-31 1USD
ContractsRevenue575,0002012-12-31 3USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax534,0002026-06-30 36USD
OciBeforeReclassificationsNetOfTaxAttributableToParent518,0002023-12-31 11USD
LettersOfCreditOutstandingAmount500,0002026-06-30 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber500,0002025-12-31 50shares
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities496,0002025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber493,0002025-12-31 15shares
CommonStockValue481,0002026-06-30 122USD
GeneralInsuranceExpense410,0002021-09-30 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-400,0002026-06-30 122USD
OtherNonoperatingExpense398,0002021-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-389,0002026-06-30 64USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-386,0002026-06-30 72USD
IncreaseDecreaseInAccruedIncomeTaxesPayable379,0002026-06-30 89USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss-341,0002013-12-31 9USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax341,0002013-12-31 6USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax341,0002013-12-31 3USD
ProceedsFromIncomeTaxRefunds323,0002025-03-31 4USD
StockRepurchasedDuringPeriodShares303,0672025-12-31 1shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements289,0002026-06-30 191shares
IncomeTaxReconciliationForeignIncomeTaxRateDifferential287,0002025-12-31 1USD
StockIssuedDuringPeriodSharesShareBasedCompensation286,0002026-06-30 60shares
MachineryAndEquipmentGross274,0002012-12-31 4USD
CapitalExpendituresIncurredButNotYetPaid248,0002026-06-30 34USD
StockIssuedDuringPeriodSharesStockOptionsExercised239,0002025-12-31 69shares
OtherComprehensiveIncomeLossNetOfTax222,0002013-12-31 3USD
AccruedInsuranceCurrentAndNoncurrent195,0002021-09-30 4USD
DeferredTaxLiabilitiesOther190,0002017-12-31 14USD
InterestIncomeExpenseNonoperatingNet181,0002015-03-31 52USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment-177,0002011-12-31 5USD
IncomeTaxReconciliationOtherAdjustments-148,0002024-12-31 42USD
IncomeTaxReconciliationOtherReconcilingItems-148,0002024-12-31 2USD
ValuationAllowancesAndReservesRecoveries142,0002011-12-31 5USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount141,0002021-03-31 122shares
CapitalizedComputerSoftwareAmortization125,0002011-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome-123,0002011-12-31 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-121,0002025-12-31 1USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent119,0002013-12-31 6USD
OtherComprehensiveIncomeLossTax119,0002013-12-31 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions103,0002025-12-31 11USD
SharesPaidForTaxWithholdingForShareBasedCompensation82,0002026-06-30 9shares
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-79,0002022-12-31 2USD
CashAcquiredFromAcquisition71,0002014-08-29 1USD
AmortizationOfDebtDiscountPremium66,0002021-03-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3-50,0002012-06-30 8USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax47,0002012-12-31 2USD
DeferredTaxAssetsPropertyPlantAndEquipment46,0002014-12-31 3USD
OtherNoncashIncomeExpense-33,0002026-06-30 29USD
AmortizationOfFinancingCosts29,0002021-03-31 1USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans29,0002026-06-30 129shares
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued16,5402014-08-29 1shares
PaymentsForProceedsFromOtherInvestingActivities-13,0002026-06-30 133USD
DeferredTaxAssetsOther9,0002025-12-31 8USD
GainLossOnSaleOfInvestments4,0002026-06-30 38USD
DebtSecuritiesAvailableForSaleGainLoss3,0002026-06-30 58USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax3,0002026-06-30 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice2692025-12-31 50USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice2672025-12-31 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice2072025-12-31 32USD/shares
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions1012026-06-30 15security
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice272012-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice272011-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice162011-12-31 3USD
PreferredStockParOrStatedValuePerShare102026-06-30 122USD/shares
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions102024-09-30 8security

What to be careful about

What this model itself distrusts about TYL's figures. Written by the derivation as it ran, not added afterwards.