OakChart

Tyler Technologies Inc

TYLTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 9:01 AM ET

418.00-3.66 (-0.87%)
2026-11-11 15:11 CET
Market cap
16,764.99 USD m
Revenue, TTM
2,481.34 USD m
Net income, TTM
335.30 USD m
Free cash flow, TTM
740.99 USD m
EPS diluted, TTM
7.95
P/E
52.55
Compare

Price

TYL against its 20, 50 and 200-day averages
2050200beat
300.00350.00400.00450.002.5M4.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TYLclose 418.0020-day 392.7250-day 360.46200-day 335.50418.00

14.7% under 489.92 on 30 Oct 2025. Last 15 sessions, 25.5% high to low

Profile

TYL
52-week range, 70% of the way up
270.71481.57

Tyler Technologies, Inc. engages in the provision of integrated technology and management solutions and services for the public sector with a focus on local governments. It operates through the following segments: Enterprise Software and Platform Technologies. The Enterprise Software segment provides public sector entities with software systems to meet their information technology and automation needs for mission-critical back-office functions such as financial management, courts and justice processes. The Platform Technologies (PT) segment provides public sector entities with software solutions to platform and transformative solutions including digital solutions, payment processing, streamline data processing, and improve operations and workflows. The company was founded in 1966 and is headquartered in Plano, TX.

IndexS&P 500, RUI
Employees7800
IPOJul 31, 1967
Beta0.72
ATR, 14d14.02
Rel volume0.01
Short float7.81%
Insider own0.53%
Inst own110.53%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap16.62B
Enterprise Value17.20B
Income335.30M
Sales2.48B
Book/sh70.04
Cash/sh22.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7800
IPOJul 31, 1967

Ratios

P/E52.55
Forward P/E26.84
PEG1.65
P/S6.70
P/B5.97
P/C18.90
P/FCF22.43
EV/EBITDA31.64
EV/Sales6.93
Quick Ratio1.33
Current Ratio1.33
Debt/Eq0.52
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)7.95
EPS next Y15.57
EPS next Q3.42
EPS this Y15.78%
EPS next Y18.91%
EPS next 5Y16.23%
EPS past 3/5Y22.97% 8.96%
Sales past 3/5Y8.02% 15.87%
EPS Y/Y TTM9.43%
Sales Y/Y TTM7.96%
EPS Q/Q21.24%
Sales Q/Q8.67%
EarningsOct 28 BMO
EPS/Sales Surpr.1.05% -0.58%

Ownership

Insider Own0.53%
Insider Trans-15.42%
Inst Own110.53%
Inst Trans-2.12%
ROA6.04%
ROE10.49%
ROIC7.92%
Gross Margin45.28%
Oper. Margin15.59%
Profit Margin13.51%
SMA206.44%
SMA5015.96%
SMA20024.59%
Trades-

Technical

Shs Outstand39.84M
Shs Float39.55M
Short Float7.81%
Short Ratio3.67
Short Interest3.09M
52W High481.57 -13.20%
52W Low270.71 54.41%
Volatility2.90% 3.59%
ATR (14)14.02
RSI (14)66.07
Beta0.72
Rel Volume0.01
Avg Volume841.70K
Volume216

Performance

Perf Week-1.23%
Perf Month20.50%
Perf Quarter27.07%
Perf Half Y39.99%
Perf YTD-7.92%
Perf Year-11.06%
Perf 3Y-0.17%
Perf 5Y-23.14%
Perf 10Y178.28%
Recom1.48
Target Price443.57
Prev Close421.66
Price418.00
Change %-0.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeWWells FargoEqual Weight → Overweight$400-4.3%
Oct 08, 2026DowngradeGGoldmanBuy → Neutral$345-17.5%
Sep 28, 2026ResumedPPiper SandlerOverweight$450+7.7%
Jul 23, 2026InitiatedGGuggenheimBuy$440+5.3%
Feb 11, 2026UpgradeDDA DavidsonNeutral → Buy$460+10.0%
Jan 23, 2026ReiteratedOOppenheimerOutperform$600 → $510+22.0%
Jan 13, 2026ResumedGGoldmanBuy$560+34.0%
Jan 08, 2026InitiatedSStifelBuy$550+31.6%
Dec 17, 2025ResumedBBTIG ResearchBuy$560+34.0%
Dec 12, 2025InitiatedTTD CowenBuy$650+55.5%

Peers

Mkt cap
TickerCompanyMkt cap
ROPRoper Technologies Inc46.95B
IIIVi3 Verticals Inc508.54M
WDAYWorkday Inc45.60B
BLKBBlackbaud Inc2.45B
GWREGuidewire Software Inc12.82B
BSYBentley Systems Inc13.62B
MSIMotorola Solutions Inc87.29B
PAYPaymentus Holdings Inc4.30B
AXONAxon Enterprise Inc24.95B
ORCLOracle Corp373.92B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Puckett Jeffrey DavidChief Operating OfficerNov 04 '26Option Exercise176.6210,0001,766,15017,800Nov 06 02:22 PM
Puckett Jeffrey DavidChief Operating OfficerNov 04 '26Sale419.6910,0004,196,9257,800Nov 06 02:22 PM
Pope Daniel MDirectorNov 02 '26Sale407.56680277,1412,643Nov 04 06:18 PM
Puckett Jeffrey DavidOfficerNov 04 '26Proposed Sale419.6910,0004,196,927Nov 04 01:52 PM
MOORE H LYNN JRPresident and CEOOct 30 '26Option Exercise205.6610,0002,056,600110,392Nov 03 11:00 AM
MOORE H LYNN JRPresident and CEOOct 30 '26Sale393.1710,0003,931,689100,392Nov 03 11:00 AM
Pope Daniel MDirectorNov 02 '26Proposed Sale407.56680277,141Nov 02 03:09 PM
MOORE H LYNN JROfficerOct 30 '26Proposed Sale393.1710,0003,931,689Oct 30 04:31 PM
MOORE H LYNN JRPresident and CEOAug 28 '26Option Exercise205.669,2501,902,355109,642Sep 01 03:51 PM
MOORE H LYNN JRPresident and CEOAug 28 '26Sale372.799,2503,448,280100,392Sep 01 03:51 PM
MOORE H LYNN JROfficerAug 28 '26Proposed Sale372.799,2503,448,280Aug 28 11:18 AM
Puckett Jeffrey DavidChief Operating OfficerAug 24 '26Option Exercise143.428,5001,219,07016,284Aug 26 05:43 PM
Puckett Jeffrey DavidChief Operating OfficerAug 24 '26Sale356.448,5003,029,6987,784Aug 26 05:43 PM
Puckett Jeffrey DavidOfficerAug 24 '26Proposed Sale356.448,5003,029,698Aug 24 10:59 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 206
  • Tyler Technologies Recognizes 2026 Veterans Service Officers Excellence Award Winners (Business Wire)
  • Tyler Technologies to Participate in November and December Investor Conferences (Business Wire)
  • A Democratic Sweep of Midterms Could Turn Software Stocks Into a Defensive Play (Barrons.com)
  • West Virginia Department of Education Selects Tyler Technologies' Enterprise ERP for Statewide Modernization Initiative (Business Wire)
  • Tyler Technologies Edges Past The Whisper On Margins And Cash, But A Trimmed SaaS Outlook And Static EPS Guide Muddy The Growth Story (Earnings Whispers)
  • Loading…
  • Tyler Technologies falls on revenue miss, soft guidance (Investing.com)
  • Tyler Technologies: Q3 Earnings Snapshot (Associated Press)
  • Tyler Technologies Reports Third Quarter 2026 Results (Business Wire)
  • Local Governments Turn to Tyler Technologies' Priority Based Budgeting to Strengthen Fiscal Sustainability (Business Wire)
  • Top Analyst Reports for Salesforce, S&P & Intuit (Zacks)
  • Tyler Technologies Faces Test Of Whether Record Bookings And A Raised Profit Outlook Hold Up (Earnings Whispers)
  • Fairfax County, Virginia, Transforms Resident Services with Tyler Technologies' Resident AI Assistant (Business Wire)
  • Tyler Technologies Schedules Third Quarter 2026 Earnings Conference Call and Webcast (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.5203.4832.330647.6651.3822
2026Q22026-07-293.0803.0542.234645.1647.9522
2026Q12026-04-293.0903.0051.882613.55608.6621
2025Q42026-02-112.6402.7241.505575.19591.0421
2025Q32025-10-292.9702.8561.925595.9594.3118
2025Q22025-07-303.0142.7721.926596.1587.5818
2025Q12025-04-232.7802.5611.845565.16556.7617
2024Q42025-02-122.4302.4341.485541.21540.7117
2024Q32024-10-232.5202.4581.737543.08546.0218
2024Q22024-07-242.4002.3041.565540.98541.0118
2024Q12024-04-242.2002.0351.257512.36508.2718
2023Q42024-02-141.8901.8570.905480.94484.8517
2023Q32023-11-012.1402.0281.097494.75495.6217
2023Q22023-07-262.0101.8881.149504.22491.2616
2023Q12023-04-261.7601.6920.726471.88471.1417
2022Q42023-02-151.6601.7490.733452.22454.6217

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.3005.3043.6541,0911,094
2020FY5.5205.5494.6921,1171,125
2021FY7.0207.0133.8221,5951,594
2022FY7.5007.5923.8741,8501,853
2023FY7.8007.7663.8791,9521,955
2024FY9.5509.5486.0472,1382,137
2025FY11.31011.4097.2002,3332,348
2026FY-13.095--2,551
2027FY-15.571--2,803
2028FY-17.759--3,078
2029FY-20.435--3,411
2030FY-23.545--3,751

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-072052645.07633.26653.84
2026Q4S2026-11-032152645.28633.26653.84
2026Q4S2026-11-022152645.26633.26653.84
2026Q4S2026-10-302152645.28633.26653.84
2026Q4S2026-10-292142644.9633.26653.84
2026Q4S2026-10-282121643.99633.26650
2026Q4S2026-10-262000643.8637.3650
2026Q4S2026-10-232000643.8637.3650
2026Q4S2026-10-222000643.8637.3650
2026Q4S2026-10-211900643.88637.3650
2026Q4S2026-10-131900644.07637.3650
2026Q4S2026-10-071911644.07637.3650
2026Q4S2026-09-221911644.35637.3650
2026Q4S2026-09-161911644.35637.3650

Estimate history

EPS, annual4.3213.6753.6544.6923.8223.8743.8796.0477.2047.9549
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7371.4851.8451.9261.9251.5051.8822.2342.334
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual840.899935.2821086.4271116.6631592.2871850.2041951.7512137.8032332.342481.34
Period201720182019202020212022202320242025TTM
Sales, quarterly543.337541.131565.165596.117595.879575.179613.503645.096647.566
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual37.88638.27539.30940.53941.31541.78342.28942.96443.12139.84
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.78642.96443.11343.25243.01743.12142.44740.93139.84
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,481.342,332.342,137.801,951.751,850.201,592.291,116.661,086.43935.28
Cost of Goods Sold Incl. D&A1,357.831,305.061,261.671,165.281,127.70927.49595.81590.97511.92
Gross Profit1,123.521,027.28876.13786.47722.50664.79520.85495.45423.36
Selling, General and Administrative Excl. Other736.60669.61576.61567.93506.25458.96347.92339.09270.87
Research and Development240.02204.59117.94109.58105.1893.4888.3681.3463.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income386.92357.68299.53218.54216.25205.84172.93156.37152.49
Interest Expense9.065.005.9323.6328.3823.30---
Unusual Expense0.000.000.000.002.0025.100.00--
Net Income Before Taxes433.17390.32308.17198.24187.59158.98175.04159.84155.87
Income Taxes97.8874.7245.1432.3223.35-2.48-19.7813.318.41
Consolidated Net Income335.30315.60263.03165.92164.24161.46194.82146.53147.46
Net Income From Continuing Operations335.30315.60263.03165.92164.24161.46194.82146.53147.46
Net Income335.30315.60263.03165.92164.24161.46194.82146.53147.46
EPS (Recurring)8.237.206.053.883.914.244.693.653.68
EPS (Basic, Before Extraordinaries)8.017.326.173.953.953.954.873.793.84
EPS (Diluted)7.957.206.053.883.873.824.693.653.68
EBITDA543.46505.54451.89389.30388.29351.68254.58233.04213.29
Non-Operating Income (Expense)55.3237.6414.573.331.721.542.123.473.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense125.3699.0160.2275.3475.3957.057.1730.1520.25
Price To Earnings Ratio53.0153.01105.53112.8472.79140.8993.0582.2950.57
Price To Sales Ratio5.238.5311.739.167.3914.2716.2311.087.97
Gross Margin45.2844.0540.9840.3039.0541.7546.6445.6045.27
Operating Margin15.5915.3414.0111.2011.6912.9315.4914.3916.30
Net Margin13.5113.5312.308.508.8810.1417.4513.4915.77
Shares Outstanding39.8443.1242.9642.2941.7841.3240.5439.3138.28
Market Capitalization16,764.9916,764.9924,679.3817,612.9713,425.1222,043.2017,603.5011,696.587,214.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue647.57645.10613.50575.18595.88596.12565.16541.13
Cost of Goods Sold Incl. D&A345.60353.58331.20327.44328.63336.77312.22318.13
Gross Profit301.97291.51282.30247.74267.25259.35252.94223.00
Selling, General and Administrative Excl. Other184.93196.42182.49172.76169.32163.75163.77151.32
Research and Development63.3562.8359.7354.1151.7950.8447.8429.43
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income117.0495.0999.8174.9797.9395.6089.1771.69
Interest Expense3.772.971.071.251.241.261.251.26
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes121.16120.63106.4284.96107.55102.5195.2976.77
Income Taxes26.0827.1225.2419.4323.1617.8914.2411.55
Consolidated Net Income95.0793.5181.1865.5384.3984.6381.0565.22
Net Income From Continuing Operations95.0793.5181.1865.5384.3984.6381.0565.22
Net Income95.0793.5181.1865.5384.3984.6381.0565.22
EPS (Recurring)2.332.231.881.501.931.931.841.49
EPS (Basic, Before Extraordinaries)2.352.251.901.521.961.961.881.52
EPS (Diluted)2.332.231.881.501.931.931.841.49
EBITDA156.16134.48141.08111.75135.22132.49126.08108.03
Non-Operating Income (Expense)7.8928.517.6811.2410.868.187.366.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.9834.4929.3630.5328.9730.2629.7527.14
Price To Earnings Ratio53.0140.4147.5463.2174.8189.3996.19105.53
Price To Sales Ratio5.235.046.218.479.9811.6011.6611.84
Gross Margin46.6345.1946.0143.0744.8543.5144.7641.21
Operating Margin18.0714.7416.2713.0416.4316.0415.7813.25
Net Margin14.6814.5013.2311.3914.1614.2014.3412.05
Shares Outstanding39.8440.9342.4543.1243.0243.2543.1142.96
Market Capitalization16,764.9912,332.3114,717.3119,532.4222,632.8425,565.3425,061.4024,679.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,097.20767.98175.88210.89361.47675.81272.08178.59229.09
Short Term Receivables662.55599.61619.70577.26539.20403.92380.57303.61257.53
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets84.1473.1965.0059.1063.6633.3427.0536.6634.20
Total Current Assets1,843.891,440.78860.59847.24964.331,113.07679.70518.86520.82
Net Property, Plant & Equipment195.96195.21208.76223.78220.91186.74190.85155.18152.31
Total Investments and Advances60.7010.767.0518.5146.3582.6415.0015.000.00
Long-Term Note Receivable5.977.158.998.2713.9421.4222.4316.0212.11
Intangible Assets3,438.803,439.743,528.103,539.663,440.661,169.621,219.031,030.57887.60
Deferred Tax Assets144.58195.27184.48128.6559.5652.2451.4445.4425.65
Other Assets93.6086.3863.1849.9645.9733.7964.6055.3438.51
Total Assets5,783.495,375.284,861.144,816.074,791.722,659.512,243.051,836.401,637.00
Short Term Debt Incl. Current Port. of LT Debt609.269.6460.8640.7440.565.906.390.000.00
Accounts Payable174.65156.82146.34104.81119.9914.0114.986.918.17
Income Tax Payable-0.002.4743.67-----
Other Current Liabilities971.53899.15791.47700.48668.95544.36487.73416.99363.29
Total Current Liabilities1,755.441,065.611,001.14889.70829.50564.28509.09423.90371.46
Long Term Debt33.35628.73636.031,005.441,347.6116.2816.820.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities239.65242.77263.07277.54287.6492.7599.8887.2372.53
Other Liabilities52.2649.7622.9119.002.930.100.200.421.27
Total Liabilities2,080.701,986.861,923.152,191.682,467.68673.40626.00511.55445.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,702.793,388.422,937.992,624.392,324.031,986.111,617.061,324.851,191.74
Total Shareholders Equity3,702.793,388.422,937.992,624.392,324.031,986.111,617.061,324.851,191.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,702.793,388.422,937.992,624.392,324.031,986.111,617.061,324.851,191.74
Total Liabilities & Stockholders Equity5,783.495,375.284,861.144,816.074,791.722,659.512,243.051,836.401,637.00
Book Value Per Share85.8778.8769.4762.8156.2548.9941.1434.6131.46
Tangible Book Value Per Share6.12-1.19-13.95-21.91-27.0320.1410.137.698.03
Full-Time Employees7,8007,4007,3007,2006,8005,5005,3684,5254,069
Price to Book Ratio6.027.536.175.279.568.917.295.376.17
Return on Assets5.665.143.433.424.337.957.188.5411.18
Return on Equity8.908.325.976.647.4910.819.9611.8416.09
Return on Invested Capital8.456.554.644.524.409.738.9711.1314.23
Quick Ratio1.051.350.860.951.161.971.341.221.40
Current Ratio1.051.350.860.951.161.971.341.221.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income335.30315.60263.03165.92164.24161.46194.82146.53147.46
Depreciation156.54147.86152.37170.77172.04145.8481.6676.6761.76
Other Funds (Non Cash)148.49166.00117.54117.05105.81107.5676.6667.0055.03
Funds from Operations699.16673.31502.27380.03354.90401.58345.20284.11259.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital58.87-19.77122.360.4126.55-29.839.88-29.39-8.97
Income Taxes Payable26.54-12.00-14.44-41.20-----
Cash from Operating Activities758.03653.54624.63380.44381.45371.75355.09254.72250.20
Capital Expenditures-22.84-32.79-49.94-53.01-50.15-55.61-28.47-42.04-27.42
Net Assets From Acquisitions-287.55-83.65-1.40-62.76-163.92-2,089.71-1.29-218.73-178.09
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments22.73-106.58-16.4538.8041.1054.00-68.8816.05-34.42
Purchase of Investments-104.70-228.47-32.45-10.62-29.93-77.45-166.62-54.74-115.62
Sale Or Maturity of Investments127.43121.8915.9949.4171.03131.4597.7470.8081.20
Other Uses0.000.000.000.000.000.000.00-0.290.00
Other Sources0.010.530.170.010.440.380.310.001.68
Cash from Investing Activities-287.66-222.49-67.61-76.96-172.53-2,090.93-98.32-245.01-238.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,114.74-152.6674.8433.1615.7696.89119.7979.12-71.65
Repurchase of Common Pref Stock-1,124.10-174.650.000.000.00-12.98-15.48-17.79-146.55
Sale of Common Pref Stock9.3621.9974.8433.1615.76109.87135.2896.9174.91
Proceedsfrom Stock Options18.8518.8517.6316.2016.6513.1610.910.000.00
Issuance or Reduction of Debt, Net805.800.00-50.00-345.00-360.001,327.830.000.000.00
Change in Long Term Debt805.800.00-50.00-345.00-360.001,327.840.000.000.00
Issuance of Long Term Debt1,405.800.000.000.000.001,472.840.000.000.00
Reduction of Long Term Debt-600.000.00-50.00-345.00-360.00-145.000.000.000.00
Net Financing Active Other Cash Flow-207.30-7.710.000.000.000.00-5.629.588.05
Other Financing Activities Uses-207.30-7.710.000.000.000.00-5.620.000.00
Cash from Financing Activities-516.25-160.3722.21-311.84-344.241,424.73114.1788.70-63.59
Net Change in Cash-45.88270.68579.23-8.36-135.31-294.45370.9498.40-51.65
Free Cash Flow740.99637.53604.10359.92358.93337.83332.40217.48222.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.5131.2041.5249.6838.0967.2754.5355.3233.47
Deferred Taxes & Investment Tax Credit-43.85-30.66-73.70-87.19-13.27-7.94-6.09-5.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments879.39970.03346.351,097.20950.82892.35
Short Term Receivables693.64748.67587.61662.55698.75732.01
Inventories0.000.000.000.000.000.00
Other Current Assets88.9498.42107.1384.1488.2899.33
Total Current Assets1,661.981,817.121,041.091,843.891,737.851,723.69
Net Property, Plant & Equipment198.37197.84199.27195.96197.19196.02
Total Investments and Advances25.2945.2351.4560.7022.442.99
Intangible Assets3,653.783,654.593,406.293,438.803,405.403,410.46
Deferred Tax Assets---144.58--
Other Assets89.4488.3892.2493.6087.6485.58
Total Assets5,645.435,813.584,798.625,783.495,457.375,425.76
Short Term Debt Incl. Current Port. of LT Debt11.1811.2210.59609.26608.89607.80
Accounts Payable178.51178.60186.14174.65147.86171.58
Other Current Liabilities1,057.89979.75843.04971.53934.14893.11
Total Current Liabilities1,247.581,169.581,039.771,755.441,690.891,672.48
Long Term Debt1,444.121,443.8137.3733.3534.5633.92
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities110.45108.62109.21239.6575.8336.44
Other Liabilities52.9454.3454.0452.2653.3248.24
Total Liabilities2,855.092,776.341,240.392,080.701,854.601,791.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,790.343,037.233,558.233,702.793,602.773,634.67
Total Shareholders Equity2,790.343,037.233,558.233,702.793,602.773,634.67
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,790.343,037.233,558.233,702.793,602.773,634.67
Total Liabilities & Stockholders Equity5,645.435,813.584,798.625,783.495,457.375,425.76
Book Value Per Share70.0474.2083.8385.8783.7584.03
Tangible Book Value Per Share-21.67-15.083.586.124.595.18
Full-Time Employees7,9727,8797,7037,8007,6897,542
Price to Book Ratio6.023.493.995.426.237.28
Return on Assets6.045.786.325.666.035.99
Return on Equity10.499.738.938.909.179.07
Return on Invested Capital2.252.092.261.752.322.31
Quick Ratio1.331.551.001.051.031.03
Current Ratio1.331.551.001.051.031.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income95.0793.5181.1865.5384.3984.63
Depreciation39.1239.3841.2736.7737.2936.89
Other Funds (Non Cash)39.4118.6537.1653.2836.7138.34
Funds from Operations183.09169.19173.82173.06195.85159.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital99.38-44.78-66.5670.8359.34-61.55
Income Taxes Payable13.37-8.769.1312.79-19.16-30.13
Cash from Operating Activities282.47124.41107.26243.88255.1998.31
Capital Expenditures-5.50-5.90-4.50-6.96-7.61-10.34
Net Assets From Acquisitions-24.74-214.27-0.02-48.52-16.91-0.21
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments3.37-38.2260.50-2.92-30.66-2.77
Purchase of Investments-4.72-50.12-1.36-48.50-72.68-35.29
Sale Or Maturity of Investments8.0911.9061.8645.5842.0232.53
Other Uses0.000.01-0.010.000.000.02
Other Sources-0.010.010.000.00-0.000.53
Cash from Investing Activities-26.88-258.3755.98-58.39-55.18-12.76
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-364.72-499.56-246.26-4.20-153.02-0.93
Repurchase of Common Pref Stock-369.10-504.94-250.060.00-173.04-1.60
Sale of Common Pref Stock4.385.383.80-4.2020.020.67
Proceedsfrom Stock Options0.000.000.0018.850.000.00
Issuance or Reduction of Debt, Net0.001,405.80-600.000.000.000.00
Change in Long Term Debt0.00805.800.000.000.000.00
Issuance of Long Term Debt0.001,405.800.000.000.000.00
Reduction of Long Term Debt0.00-600.000.000.000.000.00
Net Financing Active Other Cash Flow2.00-192.93-16.360.00-0.34-2.90
Other Financing Activities Uses2.00-192.93-16.360.00-0.34-2.90
Cash from Financing Activities-362.73713.30-862.63-4.20-153.36-3.83
Net Change in Cash-107.13579.34-699.39181.3046.6581.72
Free Cash Flow278.04119.36104.03239.57251.3192.82
Price to Free Cash Flow17.5117.1421.4831.0037.0541.44

Revenue breakdown

Hardware And Other2024: 41.39M 2025: 45.01M
Maintenance2024: 463.13M 2025: 445.61M
Professional Services2024: 263.99M 2025: 242.70M
Software Licenses And Royalties2024: 26.36M 2025: 12.82M
Subscription and Circulation2024: 1.34B 2025: 1.59B
United States2024: 2.14B 2025: 2.33B
Consolidation, Policy2024: 6.95M 2025: 9.37M
Enterprise Software Solutions2024: 1.51B 2025: 1.69B
Platform Technologies2024: 619.25M 2025: 628.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.81%3.1M39.6M822.49K
2026-10-158.16%3.3M40.7M829.08K
2026-09-307.64%3.1M40.7M838.25K
2026-09-158.27%3.4M40.7M886.18K
2026-08-319.42%3.8M40.7M909.61K
2026-08-149.20%3.7M40.7M845.53K
2026-07-318.59%3.5M40.7M861.27K
2026-07-158.41%3.5M41.9M772.57K
2026-06-308.14%3.4M41.9M750.75K
2026-06-157.59%3.2M41.9M654.23K
2026-05-296.29%2.6M41.9M598.21K
2026-05-155.53%2.3M42.0M618.97K
2026-04-303.74%1.6M42.0M687.23K
2026-04-153.91%1.7M42.2M686.13K
2026-03-314.50%1.9M42.8M659.52K
2026-03-134.25%1.8M42.8M643.49K
2026-02-274.23%1.8M42.8M601.74K
2026-02-134.15%1.8M42.8M540.53K
2026-01-303.58%1.5M42.9M398.99K
2026-01-153.81%1.5M38.8M381.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2100.000.000.00-0.000.00---
call2200.000.000.00-0.000.00---
call2300.000.000.00-0.000.00---
call2400.000.000.00-0.000.00---
call2500.000.000.00-0.000.00---
call2600.000.000.00-0.000.00---
call2700.000.000.00-0.000.00---
call2800.000.000.00-0.000.00---
call2900.000.0048.30-0.000.00---
call3000.000.000.00-0.000.00---
call3100.000.000.00-0.000.00---
call3200.000.0056.70-2.000.00---
call3300.000.0047.03-1.000.00---
call3400.000.0058.25-5.000.00---
call3500.000.0032.65-4.000.00---
call3600.000.0064.00-45.000.00---
call3700.000.0059.79-39.000.00---
call3800.000.0040.50-40.000.00---
call3900.000.0040.90-33.000.00---
call4000.000.0025.15-69.000.00---
call4100.000.0013.30-13.000.00---
call4200.000.0013.98-6.000.00---
call4300.000.008.33-28.000.00---
call4400.000.005.40-2.000.00---
call4500.000.002.60-35.000.00---
call4600.000.001.30-10.000.00---
call4700.000.003.10-3.000.00---
call4800.000.001.45-7.000.00---
call4900.000.000.75-2.000.00---
call5000.000.000.42-3.000.00---
put2100.000.000.00-0.000.00---
put2200.000.000.00-0.000.00---
put2300.000.000.73-2.000.00---
put2400.000.000.05-8.000.00---
put2500.000.001.95-3.000.00---
put2600.000.001.95-5.000.00---
put2700.000.002.23-14.000.00---
put2800.000.000.05-5.000.00---
put2900.000.000.46-18.000.00---
put3000.000.002.44-20.000.00---
put3100.000.002.49-5.000.00---
put3200.000.004.90-16.000.00---
put3300.000.000.60-14.000.00---
put3400.000.004.70-24.000.00---
put3500.000.000.85-3.000.00---
put3600.000.000.90-80.000.00---
put3700.000.001.10-23.000.00---
put3800.000.0017.00-4.000.00---
put3900.000.005.00-5.000.00---
put4000.000.000.00-0.000.00---
put4100.000.0040.10-0.000.00---
put4200.000.0011.90-64.000.00---
put4300.000.0020.70-1.000.00---
put4400.000.000.00-0.000.00---
put4500.000.000.00-0.000.00---
put4600.000.0090.70-0.000.00---
put4700.000.000.00-0.000.00---
put4800.000.000.00-0.000.00---
put4900.000.000.00-0.000.00---
put5000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-11SCHEDULE 13GSEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-083Initial statement of beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11004.47M2
2026-10003.93M1
2026-090000
2026-08006.48M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.66M3
2026-02694.15K200
2026-010000
2025-12001.14M3
2025-1100469.08K1

Institutional holders

Manager% owned
BlackRock, Inc.9.16%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
NORGES BANK6.34%
VANGUARD PORTFOLIO MANAGEMENT LLC5.02%
STATE STREET CORP4.84%
PRINCIPAL FINANCIAL GROUP INC4.75%
T. Rowe Price Investment Management, Inc.4.36%
MORGAN STANLEY3.80%
GEODE CAPITAL MANAGEMENT, LLC2.75%
Invesco Ltd.2.48%

Funds

Fund% owned
iShares Convertible Bond ETF76.38%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF52.52%
The Osterweis Strategic Income Fund40.32%
Fidelity Convertible Securities Fund33.15%
NYLIM MacKay Convertible Fund31.00%
Columbia Convertible Securities Fund29.30%
Miller Market Neutral Income Fund21.98%
Fidelity Strategic Dividend and Income Fund11.81%
NYLIM VP MacKay Convertible Portfolio9.30%
Putnam Convertible Securities Fund8.37%

OakChart. TYL. Cached 15 minutes.