What does operating segments — D&A mean?

The non-cash accounting expense representing the gradual write-down of the value of company assets over time.

How do you interpret operating segments — D&A?

An increase often reflects higher levels of recent capital investment in software development or significant acquisition activity, while a decrease may indicate lower investment or fully amortized assets.

How does operating segments — D&A compare across companies?

Comparable to D&A reported by other enterprise software companies, particularly those with high R&D capitalization or frequent M&A activity.

Tyler Technologies TYL Operating Segments — D&A

Discontinued — last reported Q4 '17

Similar metrics at other companies

PTCOperating Segments — D&A

$1.68M-1.5%

CDWOperating Segments — D&A

$46.3M+4.5%

AVYOperating Segments — D&A

$44.68M-0.8%

CPAYOperating Segments — Depreciation And Amortization

$57.08M+17.6%

RBAOperating Segments — D&A

$11.87M+15.4%

SNAOperating Segments — D&A

$22.58M+9.1%

Other financials

Income statement

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Revenue$613.5M+8.6%

Gross profit$296.4M+11.0%

Operating income$99.8M+11.9%

Net income$81.2M+0.2%

EPS (diluted)$1.88+2.2%

Balance sheet

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Cash & equivalents$316.0M-55.2%

Total debt$48.0M-96.1%

Total equity$3.6B+1.3%

Total assets$4.8B-7.6%

Cash flow

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Operating cash flow$107.3M+91.0%

CapEx$3.2M+38.6%

Free cash flow$104.0M+93.3%

Valuation

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Market cap$11.47B-42.0%

Enterprise value$11.21B-44.3%

P/E36.3×-31.9×

P/S4.8×-4.2×

Profitability

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Gross margin46.8%+2.1pp

Operating margin15.5%+0.8pp

Net margin13.3%0.0pp

FCF margin28.9%+1.8pp

Returns & leverage

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Return on equity8.9%+0.1pp

Debt / equity0×-0.3×

Current ratio1×+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Tyler Technologies’s 10-K, filed February 21, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?: The non-cash accounting expense representing the gradual write-down of the value of company assets over time.
How do you interpret operating segments — D&A?: An increase often reflects higher levels of recent capital investment in software development or significant acquisition activity, while a decrease may indicate lower investment or fully amortized assets.
How does operating segments — D&A compare across companies?: Comparable to D&A reported by other enterprise software companies, particularly those with high R&D capitalization or frequent M&A activity.