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BCS

Company research

TYLER TECHNOLOGIES INC

CIK 860731Updated Nov 9, 2026

Name history
TYLER CORP /NEW/ · through Mar 31, 1999

TYL price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-11-02 · 0001959173-26-007628

  2. 10-Q filing

    10-Q · 2026-10-28 · 0000860731-26-000058

  3. Results of Operations and Financial Condition

    Items 2.02

    8-K · 2026-10-28 · 0000860731-26-000056

  4. Other Events

    Items 8.01

    8-K · 2026-09-15 · 0000860731-26-000052

  5. 144 filing

    144 · 2026-08-28 · 0001959173-26-006515

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-24 · 0001959173-26-006362

  2. 144 filing

    144 · 2026-08-05 · 0001959173-26-005677

  3. 10-Q filing

    10-Q · 2026-07-29 · 0000860731-26-000050

  4. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01

    8-K · 2026-07-29 · 0000860731-26-000048

  5. 4 filing

    4 · 2026-07-02 · 0001240085-26-000022

Financials

FY 2025 · USD
Revenue2,332,340,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

Net income315,603,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

Operating income357,676,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

Diluted EPS7.2USD per share · FY 2025
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,457,369,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

4,996,508,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

5,813,576,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

5,425,755,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

4,819,479,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

4,798,619,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

5,192,134,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

4,608,755,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

5,638,908,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

5,180,015,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

4,676,663,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

4,687,417,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD160,626,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

165,272,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

159,462,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

161,293,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

167,635,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

158,815,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

160,972,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

167,121,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

160,355,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

163,775,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

169,720,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

172,786,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

GoodwillUSD2,554,457,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

2,531,653,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

2,754,742,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

2,542,019,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

2,531,899,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

2,591,709,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

2,542,017,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

2,532,125,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

2,590,013,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

2,531,653,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

2,532,109,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

2,489,308,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD779,170,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

855,099,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

—793,725,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

878,272,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

755,741,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

816,955,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

901,434,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

780,414,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

831,966,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

928,870,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

1,002,164,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD834,101,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

538,296,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

895,353,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

787,447,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

250,722,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

316,010,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

705,729,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

188,237,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

1,015,400,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

744,721,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

165,493,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

173,857,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD661,986,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

619,508,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

724,866,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

714,413,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

700,825,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

572,998,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

559,873,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

542,441,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

638,798,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

587,634,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

619,704,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

577,257,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Assets, CurrentUSD1,737,845,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

1,238,564,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

1,817,122,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

1,723,692,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

1,042,332,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

1,041,094,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

1,466,938,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

824,421,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

1,843,888,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

1,440,779,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

860,585,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

847,242,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD36,564,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

34,741,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

38,374,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

34,723,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

36,647,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

40,454,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

33,289,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

37,874,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

35,602,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

31,433,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

39,039,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

50,989,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD87,636,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

83,384,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

88,376,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

85,575,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

76,818,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

92,244,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

85,889,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

63,153,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

93,599,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

86,381,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

63,182,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

49,960,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,854,602,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

1,721,396,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

2,776,345,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

1,791,088,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

1,687,371,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

1,240,386,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

1,679,430,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

1,585,620,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

1,936,119,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

1,791,593,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

1,738,668,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

2,063,028,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

0
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

0
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

0
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

0
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD481,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

481,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

481,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

481,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

481,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

481,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

481,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

481,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

481,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

481,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

481,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

481,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,116,871,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

1,801,578,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

2,357,094,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

2,032,478,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

1,725,681,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

2,263,582,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

1,947,851,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

1,657,943,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

2,182,402,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

1,866,799,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

1,603,773,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

1,437,854,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-54,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

-163,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

-400,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

-115,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

-218,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

-279,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

-83,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

-273,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

-11,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

-157,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

-326,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

-844,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,602,767,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

3,275,112,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2024-09-30

3,037,231,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

3,634,667,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2025-06-30

3,132,108,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2024-06-30

3,558,233,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

3,512,704,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2025-03-31

3,023,135,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2024-03-31

3,702,789,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

3,388,422,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

2,937,995,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

2,624,389,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,645,848,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

1,491,935,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

1,460,994,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

1,620,258,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

1,425,536,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

1,570,196,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

1,581,856,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

1,385,095,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

1,616,119,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

1,539,301,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

1,354,787,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

1,209,725,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Liabilities and EquityUSD5,457,369,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

4,996,508,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

5,813,576,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

5,425,755,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

4,819,479,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

4,798,619,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

5,192,134,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

4,608,755,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

5,638,908,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

5,180,015,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

4,676,663,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

4,687,417,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,690,895,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

1,021,635,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

1,169,576,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

1,672,485,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

987,332,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

1,039,773,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

1,561,300,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

872,925,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

1,755,445,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

1,065,607,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

1,001,138,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

889,695,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,661,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

10,653,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

11,221,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

8,998,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

11,179,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

10,594,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

9,281,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

11,147,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

9,598,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

9,643,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

11,060,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

10,736,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD147,858,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

145,386,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

178,600,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

171,582,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

150,444,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

186,142,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

171,163,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

145,168,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

174,653,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

156,817,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

146,339,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

104,813,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD34,556,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

33,674,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

35,118,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

33,922,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

35,624,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

37,366,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

32,455,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

37,631,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

33,347,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

30,791,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

39,822,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

48,049,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD75,829,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

36,660,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

108,624,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

36,437,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

41,584,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

109,210,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

36,448,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

54,274,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

95,063,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

47,503,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

78,590,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

148,891,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD31,105,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

31,925,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

34,850,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

25,366,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

25,762,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

32,978,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

26,851,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

24,152,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

31,276,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

27,382,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

22,621,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

16,967,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD668,841,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

626,800,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

735,286,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

721,428,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

708,800,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

581,269,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

567,078,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

549,800,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

644,766,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

594,787,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

628,700,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

585,500,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Accrued Liabilities, CurrentUSD173,095,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

160,689,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

182,320,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

172,610,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

153,032,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

133,257,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

127,578,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

106,446,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

190,693,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

197,709,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

158,558,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

131,941,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————95,063,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

47,503,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

78,590,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

148,891,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Long-term DebtUSD599,231,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

597,502,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

—598,798,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

597,069,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

—598,366,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

596,638,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

599,663,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

597,934,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

596,206,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

957,389,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

——0
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

——0
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

—0
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

49,801,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

30,000,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—597,502,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

——597,069,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

——596,638,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

—597,934,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

596,206,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

957,389,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Short-term InvestmentsUSD116,720,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

5,985,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

74,682,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

104,899,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

7,288,000
Source

10-Q · 2024-07-31 · 0000860731-24-000042

As of 2024-06-30

30,344,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

101,674,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

8,707,000
Source

10-Q · 2024-04-24 · 0000860731-24-000025

As of 2024-03-31

81,800,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

23,257,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

10,385,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

37,030,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——34,988,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

34,530,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

35,812,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

34,322,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

38,949,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

34,621,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

138,358,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

143,437,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

154,079,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

159,072,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————37,159,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

37,660,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

151,276,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

122,813,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

108,338,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

102,985,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-63,444,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

-28,176,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

61,688,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

-28,795,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

39,878,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

51,410,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————11,489,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

14,346,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

17,836,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

10,509,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

41,485,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-17,537,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————14,213,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

-11,080,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

43,851,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

-30,663,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

-73,704,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-87,192,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————107,262,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

56,158,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

653,543,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

624,633,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

380,440,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

381,455,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————20,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

18,024,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

83,652,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

1,395,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

62,759,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

163,921,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————55,975,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

-96,169,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

-222,494,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

-67,612,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

-76,960,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-172,530,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————8,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

-526,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

-173,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

-13,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-443,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,237,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

2,335,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

16,015,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

20,535,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

20,519,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

22,529,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————250,063,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

174,650,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-862,627,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

1,019,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

-160,370,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

22,207,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

-311,844,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-344,239,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

-4,477,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

-7,712,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-699,390,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

-38,992,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

270,679,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

579,228,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

-8,364,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-135,314,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——834,101,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

538,296,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2024-09-30

895,353,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

787,447,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2025-06-30

316,010,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

705,729,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2025-03-31

1,015,400,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

744,721,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

165,493,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

173,857,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,192,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

969,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

2,164,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

3,095,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

19,154,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

21,256,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————46,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

-323,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

40,761,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

84,204,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

142,820,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

38,490,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD—————————36,964,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——36,669,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

31,187,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

43,662,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

38,302,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

37,159,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

37,660,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

151,276,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

122,813,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

108,338,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

102,985,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——631,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

648,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

1,029,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

631,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

535,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

632,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

2,527,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

2,746,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

4,574,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

7,029,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————94,200,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

96,900,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

111,000,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

113,900,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————24,525,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

20,407,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

——
DepreciationUSD————————18,900,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

23,300,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

29,500,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————3,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

-24,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-45,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——79,971,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

72,460,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

93,733,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

76,601,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

83,965,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

79,452,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

316,447,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

300,938,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

308,575,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

267,324,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——2,554,457,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

As of 2025-09-30

2,531,653,000
Source

10-Q · 2024-10-23 · 0000860731-24-000052

As of 2024-09-30

2,754,742,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

As of 2026-06-30

2,542,019,000
Source

10-Q · 2025-07-30 · 0000860731-25-000036

As of 2025-06-30

2,591,709,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

As of 2026-03-31

2,542,017,000
Source

10-Q · 2025-04-25 · 0000860731-25-000027

As of 2025-03-31

2,590,013,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

As of 2025-12-31

2,531,653,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

As of 2024-12-31

2,532,109,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

As of 2023-12-31

2,489,308,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,159,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

10,199,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

27,119,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

17,886,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

25,242,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

14,238,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

74,715,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

45,141,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

32,317,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

23,353,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,235,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

1,235,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

2,974,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

1,066,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

1,246,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

4,995,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

5,931,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——84,393,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

75,897,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

93,512,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

84,627,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

81,180,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

81,052,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

315,603,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

263,026,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

165,919,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

164,240,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——84,393,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

75,897,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

93,512,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

84,627,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

81,180,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

81,052,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

315,603,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

263,026,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

165,919,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

164,240,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,855,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

4,504,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

3,462,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

8,179,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

7,676,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

7,363,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

37,637,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

14,572,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

3,328,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

1,723,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——595,879,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

543,337,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

645,096,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

596,117,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

613,503,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

565,165,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

2,332,340,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

2,137,803,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

1,951,751,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

1,850,204,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——314,427,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

305,877,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

338,039,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

322,933,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

317,069,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

298,084,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

1,248,640,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

1,202,042,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

1,090,652,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

1,066,341,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——97,932,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

82,827,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

95,095,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

95,596,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

99,812,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

89,173,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

357,676,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

299,526,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

218,537,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

214,249,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,855,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

4,504,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

3,462,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

8,179,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

7,676,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

7,363,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

37,637,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

14,572,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

3,328,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

1,723,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——107,552,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

86,096,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

120,631,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

102,513,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

106,422,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

95,290,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

390,318,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

308,167,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

198,236,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

187,593,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,159,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

10,199,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

27,119,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

17,886,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

25,242,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

14,238,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

74,715,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

45,141,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

32,317,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

23,353,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——84,393,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

75,897,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

93,512,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

84,627,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

81,180,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

81,052,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

315,603,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

263,026,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

165,919,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

164,240,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.96
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

1.78
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

2.25
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

1.96
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

1.9
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

1.88
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

7.32
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

6.17
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

3.95
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

3.95
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.93
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

1.74
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

2.23
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

1.93
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

1.88
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

1.84
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

7.2
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

6.05
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

3.88
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

3.87
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——43,135,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

42,714,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

41,619,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

43,163,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

42,805,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

43,024,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

43,095,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

42,611,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

42,024,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

41,544,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——43,834,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

43,694,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

41,854,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

43,929,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

43,147,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

43,943,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

43,812,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

43,497,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

42,769,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

42,399,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,235,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

1,235,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

2,974,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

1,066,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

1,246,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

4,995,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

5,931,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————94,200,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

96,900,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

111,000,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

113,900,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————714,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

409,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD————————24,525,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

20,407,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————30,864,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

75,804,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

106,021,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

110,545,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——79,971,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

72,460,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

93,733,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

76,601,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

83,965,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

79,452,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

316,447,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

300,938,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

308,575,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

267,324,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD——281,452,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

237,460,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

307,057,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

273,184,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

296,434,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

267,081,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

1,083,700,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

935,761,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

861,099,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

783,863,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————387,841,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——————————-23,629,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

-28,379,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——84,393,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

75,897,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

93,512,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

84,627,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

81,180,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

81,052,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

315,603,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

263,026,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

165,919,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

164,240,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——37,560,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2025-07-01 to 2025-09-30

38,203,000
Source

10-Q · 2025-10-29 · 0000860731-25-000046

2024-07-01 to 2024-09-30

39,851,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2026-04-01 to 2026-06-30

36,312,000
Source

10-Q · 2026-07-29 · 0000860731-26-000050

2025-04-01 to 2025-06-30

38,797,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2026-01-01 to 2026-03-31

36,473,000
Source

10-Q · 2026-04-29 · 0000860731-26-000032

2025-01-01 to 2025-03-31

148,570,000
Source

10-K · 2026-02-18 · 0000860731-26-000016

2025-01-01 to 2025-12-31

157,731,000
Source

10-K · 2025-02-19 · 0000860731-25-000007

2024-01-01 to 2024-12-31

149,770,000
Source

10-K · 2024-02-21 · 0000860731-24-000006

2023-01-01 to 2023-12-31

135,743,000
Source

10-K · 2023-02-22 · 0000860731-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tylex41indentureconvertibl.htm · 8-K · 2026-05-14

EX-4.1 2 tylex41indentureconvertibl.htm EX-4.1 Document Exhibit 4.1 TYLER TECHNOLOGIES, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee ───────────────────── INDENTURE Dated as of May 14, 2026 ───────────────────── 0.50% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1. Defin…

8-K · 2026-05-14 · 0000860731-26-000040

Read attachment ↗

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