泰勒科技(TYL)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TYL 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	613.50M	8.55%
Gross profit	profit	296.43M	10.99%
Total cost of revenues	cost	317.07M	6.37%
Other income, net	revenue	7.68M	4.25%
Total segment operating income	profit	99.81M	11.93%
General and administrative expense	cost	83.97M	5.68%
Research and development expense	cost	59.73M	24.84%
Sales and marketing expense	cost	38.80M	6.37%
Amortization of other intangibles	cost	14.13M	-0.04%
Aggregate	revenue	107.49M	11.34%
Income before income taxes	profit	106.42M	11.68%
Interest expense, nonoperating	cost	1.07M	-14.45%
Net income	profit	81.18M	0.16%
Income tax provision	cost	25.24M	77.29%

Products Breakdown
Segment	Value	YoY
Subscription and Circulation	429.75M	14.60%
Maintenance	108.87M	-3.48%
Professional Services	60.81M	-5.06%
Service, Other	14.08M	5.64%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable (less allowance for losses and sales adjustments of $26,422 at 2026 and $31,972 at 2025)	assets	573.00M
Cash and cash equivalents	assets	316.01M
Prepaid expenses	assets	97.56M
Short-term investments	assets	30.34M
Income tax receivable	assets	14.61M
Other current assets	assets	9.57M
Total current assets	assets	1.04B
Goodwill	assets	2.59B
Other intangibles, net	assets	755.74M
Property and equipment, net	assets	158.81M
Other non-current assets	assets	92.24M
Software development costs, net	assets	58.84M
Non-current investments	assets	51.45M
Operating lease right-of-use assets	assets	40.45M
Accounts receivable, long-term	assets	8.27M
Segment assets:	assets	4.80B
Total liabilities	liabilities	1.24B
Total shareholders' equity	equity	3.56B
Treasury stock, common, value	equity	275.75M
Accumulated other comprehensive loss, net of tax	equity	279000
Total current liabilities	liabilities	1.04B
Deferred income taxes	liabilities	109.21M
Operating lease liabilities, long-term	liabilities	37.37M
Other long-term liabilities	liabilities	32.98M
Deferred revenue, long-term	liabilities	21.06M
Aggregate	equity	3.83B
Deferred revenue	liabilities	709.78M
Accounts payable	liabilities	186.14M
Accrued liabilities	liabilities	133.26M
Operating lease liabilities	liabilities	10.59M
Retained earnings	equity	2.26B
Additional paid-in capital	equity	1.57B
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of march 31, 2026 and december 31, 2025	equity	481000

Operating Activities – 3M 2026
Item	Value
Net income	81.18M
Increase (decrease) in accounts receivable	63.44M
Depreciation and amortization	38.95M
Share-based compensation expense	37.16M
Deferred income tax benefit	14.21M
Accounts payable	11.49M
Income tax payable	9.13M
Amortization of operating lease right-of-use assets	2.32M
Other long-term liabilities	1.70M
Gain (loss) on sale of investments	-3000
Operating lease liabilities	-2.16M
Increase (decrease) in prepaid expense and other assets	-21.80M
Accrued liabilities	-57.34M
Deferred revenue	-71.03M

Investing Activities – 3M 2026
Item	Value
Proceeds and maturities from marketable security investments	61.86M
Payment for (proceeds from) other investing activity	-8000
Payments to acquire businesses, net of cash acquired	-20000
Payments for software	-1.26M
Payments to acquire marketable securities	-1.36M
Payments to acquire property, plant, and equipment	-3.24M

Financing Activities – 3M 2026
Item	Value
Contributions from employee stock purchase plan	3.80M
Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options	-16.36M
Payments for repurchase of common stock	-250.06M
Repayments of convertible debt	-600.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.02B
Cash and cash equivalents, end of period	316.01M