Tyler Technologies (TYL)

NYSE Information Technology Application Software S&P 500

$420.56

-9.81 (-2.28%)

Close of Nov 06, 2026 · end-of-day data

Source: Tyler Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$759.88M	$840.90M	$935.28M	$1.09B	$1.12B	$1.59B	$1.85B	$1.95B	$2.14B	$2.33B
Cost of revenue	$400.69M	$441.52M	$495.70M	$569.53M	$574.15M	$882.64M	$1.07B	$1.09B	$1.20B	$1.25B
Gross profit	$359.19M	$399.38M	$439.58M	$516.90M	$542.51M	$709.64M	$783.86M	$861.10M	$935.76M	$1.08B
Selling, general & admin	$165.18M	$175.91M	$207.60M	$257.75M	$259.56M	$390.58M	—	—	—	—
Operating income	$137.66M	$162.76M	$152.49M	$156.37M	$172.93M	$180.74M	$214.25M	$218.54M	$299.53M	$357.68M
Interest expense	—	—	—	—	—	—	$28.38M	$23.63M	$5.93M	$5.00M
Pre-tax income	$135.66M	$163.46M	$155.87M	$159.84M	$175.04M	$158.98M	$187.59M	$198.24M	$308.17M	$390.32M
Income tax	$21.96M	-$6.12M	$8.41M	$13.31M	-$19.78M	-$2.48M	$23.35M	$32.32M	$45.14M	$74.72M
Net income	$113.70M	$169.57M	$147.46M	$146.53M	$194.82M	$161.46M	$164.24M	$165.92M	$263.03M	$315.60M
EBITDA	$187.43M	$216.15M	$214.25M	$233.04M	$254.58M	$316.36M	$373.32M	$372.62M	$442.96M	$496.03M
EPS (basic)	$3.12	$4.55	$3.84	$3.79	$4.87	$3.95	$3.95	$3.95	$6.17	$7.32
EPS (diluted)	$2.92	$4.32	$3.68	$3.65	$4.69	$3.82	$3.87	$3.88	$6.05	$7.20
Diluted shares	38.96M	39.25M	40.12M	40.10M	41.53M	42.24M	42.40M	42.77M	43.50M	43.81M
Gross margin	47.3%	47.5%	47.0%	47.6%	48.6%	44.6%	42.4%	44.1%	43.8%	46.5%
Operating margin	18.1%	19.4%	16.3%	14.4%	15.5%	11.4%	11.6%	11.2%	14.0%	15.3%
Net margin	15.0%	20.2%	15.8%	13.5%	17.4%	10.1%	8.9%	8.5%	12.3%	13.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$36.15M	$185.93M	$134.28M	$232.68M	$603.62M	$309.17M	$173.86M	$165.49M	$744.72M	$1.02B
Short-term investments	$20.27M	$43.16M	$44.31M	$39.40M	$72.19M	$52.30M	$37.03M	$10.38M	$23.26M	$81.80M
Receivables	$200.33M	$246.19M	$298.91M	$374.09M	$382.32M	$521.06M	$577.26M	$619.70M	$587.63M	$638.80M
Total current assets	$282.96M	$520.82M	$518.86M	$679.70M	$1.11B	$964.33M	$847.24M	$860.59M	$1.44B	$1.84B
Goodwill	$650.24M	$657.99M	$753.72M	$840.12M	$838.43M	$2.36B	$2.49B	$2.53B	$2.53B	$2.59B
Total assets	$1.38B	$1.61B	$1.79B	$2.19B	$2.61B	$4.73B	$4.69B	$4.68B	$5.18B	$5.64B
Total current liabilities	$361.50M	$371.46M	$423.90M	$509.09M	$564.28M	$829.50M	$889.70M	$1.00B	$1.07B	$1.76B
Short-term debt	—	—	—	—	—	$30.00M	$30.00M	$49.80M	$0	—
Long-term debt	—	—	—	—	—	$1.31B	$957.39M	$596.21M	$597.93M	$599.66M
Total debt	—	—	—	—	—	$1.34B	$987.39M	$646.01M	$597.93M	$599.66M
Total liabilities	$423.40M	$419.62M	$466.12M	$574.56M	$621.16M	$2.41B	$2.06B	$1.74B	$1.79B	$1.94B
Shareholders' equity	$934.54M	$1.19B	$1.32B	$1.62B	$1.99B	$2.32B	$2.62B	$2.94B	$3.39B	$3.70B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$191.86M	$195.75M	$250.20M	$254.72M	$355.09M	$371.75M	$381.45M	$380.44M	$624.63M	$653.54M
Capital expenditures	$37.73M	$43.06M	$27.42M	$37.24M	$22.69M	$33.92M	$22.53M	$20.52M	$20.54M	$16.02M
Free cash flow	$154.13M	$152.70M	$222.78M	$217.48M	$332.40M	$337.83M	$358.93M	$359.92M	$604.10M	$637.53M
Investing cash flow	-$50.72M	-$85.39M	-$238.25M	-$245.01M	-$98.32M	-$2.09B	-$172.53M	-$76.96M	-$67.61M	-$222.49M
Financing cash flow	-$138.07M	$39.41M	-$63.59M	$88.70M	$114.17M	$1.42B	-$344.24M	-$311.84M	$22.21M	-$160.37M
Share buybacks	$111.84M	$7.47M	$146.55M	$17.79M	$15.48M	$12.98M	$0	$0	$0	$174.65M
Stock-based compensation	$29.75M	$37.35M	$52.74M	$59.97M	$67.36M	$104.73M	$102.98M	$108.34M	$122.81M	$151.28M
Depreciation & amortization	$49.77M	$53.40M	$61.76M	$76.67M	$81.66M	$135.62M	$159.07M	$154.08M	$143.44M	$138.36M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$480.93M	$512.36M	$540.98M	$543.34M	$541.13M	$565.16M	$596.12M	$595.88M	$575.18M	$613.50M	$645.10M	$647.57M
Cost of revenue	$268.01M	$288.69M	$303.16M	$305.88M	$304.31M	$298.08M	$322.93M	$314.43M	$313.20M	$317.07M	$338.04M	$329.36M
Gross profit	$212.93M	$223.67M	$237.82M	$237.46M	$236.82M	$267.08M	$273.18M	$281.45M	$261.98M	$296.43M	$307.06M	$318.21M
Operating income	$47.75M	$66.98M	$78.03M	$82.83M	$71.69M	$89.17M	$95.60M	$97.93M	$74.97M	$99.81M	$95.09M	$117.04M
Interest expense	$3.75M	$2.18M	$1.25M	$1.24M	$1.26M	$1.25M	$1.26M	$1.24M	$1.25M	$1.07M	$2.97M	$3.77M
Pre-tax income	$44.65M	$66.64M	$78.67M	$86.10M	$76.77M	$95.29M	$102.51M	$107.55M	$84.96M	$106.42M	$120.63M	$121.16M
Income tax	$5.75M	$12.47M	$10.93M	$10.20M	$11.55M	$14.24M	$17.89M	$23.16M	$19.43M	$25.24M	$27.12M	$26.08M
Net income	$38.90M	$54.17M	$67.74M	$75.90M	$65.22M	$81.05M	$84.63M	$84.39M	$65.53M	$81.18M	$93.51M	$95.07M
EBITDA	$87.63M	$107.08M	$112.17M	$117.36M	$106.36M	$123.79M	$129.92M	$132.92M	$109.40M	$138.76M	$130.91M	$154.17M
EPS (basic)	$0.93	$1.28	$1.59	$1.78	$1.53	$1.88	$1.96	$1.96	$1.52	$1.90	$2.25	$2.35
EPS (diluted)	$0.91	$1.26	$1.57	$1.74	$1.49	$1.84	$1.93	$1.93	$1.50	$1.88	$2.23	$2.33
Diluted shares	33.00K	43.10M	43.27M	43.69M	73.00K	43.94M	43.93M	43.83M	-67.00K	43.15M	41.85M	40.73M
Gross margin	44.3%	43.7%	44.0%	43.7%	43.8%	47.3%	45.8%	47.2%	45.5%	48.3%	47.6%	49.1%
Operating margin	9.9%	13.1%	14.4%	15.2%	13.2%	15.8%	16.0%	16.4%	13.0%	16.3%	14.7%	18.1%
Net margin	8.1%	10.6%	12.5%	14.0%	12.1%	14.3%	14.2%	14.2%	11.4%	13.2%	14.5%	14.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$165.49M	$188.24M	$250.72M	$538.30M	$744.72M	$705.73M	$787.45M	$834.10M	$1.02B	$316.01M	$895.35M	$788.22M
Short-term investments	$10.38M	$8.71M	$7.29M	$5.99M	$23.26M	$101.67M	$104.90M	$116.72M	$81.80M	$30.34M	$74.68M	$91.17M
Receivables	$619.70M	$542.44M	$700.83M	$619.51M	$587.63M	$559.87M	$714.41M	$661.99M	$638.80M	$573.00M	$724.87M	$684.18M
Total current assets	$860.59M	$824.42M	$1.04B	$1.24B	$1.44B	$1.47B	$1.72B	$1.74B	$1.84B	$1.04B	$1.82B	$1.66B
Goodwill	$2.53B	$2.53B	$2.53B	$2.53B	$2.53B	$2.54B	$2.54B	$2.55B	$2.59B	$2.59B	$2.75B	$2.77B
Total assets	$4.68B	$4.61B	$4.82B	$5.00B	$5.18B	$5.19B	$5.43B	$5.46B	$5.64B	$4.80B	$5.81B	$5.65B
Total current liabilities	$1.00B	$872.92M	$987.33M	$1.02B	$1.07B	$1.56B	$1.67B	$1.69B	$1.76B	$1.04B	$1.17B	$1.25B
Short-term debt	$49.80M	$0	$0	$0	$0	—	—	—	—	—	—	—
Long-term debt	$596.21M	$596.64M	$597.07M	$597.50M	$597.93M	$598.37M	$598.80M	$599.23M	$599.66M	—	—	—
Total debt	$646.01M	$596.64M	$597.07M	$597.50M	$597.93M	$598.37M	$598.80M	$599.23M	$599.66M	—	—	—
Total liabilities	$1.74B	$1.59B	$1.69B	$1.72B	$1.79B	$1.68B	$1.79B	$1.85B	$1.94B	$1.24B	$2.78B	$2.86B
Shareholders' equity	$2.94B	$3.02B	$3.13B	$3.28B	$3.39B	$3.51B	$3.63B	$3.60B	$3.70B	$3.56B	$3.04B	$2.79B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$147.42M	$71.84M	$64.30M	$263.72M	$224.77M	$56.16M	$98.31M	$255.19M	$243.88M	$107.26M	$124.41M	$282.47M
Capital expenditures	$8.01M	$7.28M	$6.57M	$2.88M	$3.80M	$2.33M	$5.49M	$3.88M	$4.32M	$3.24M	$5.05M	$4.43M
Free cash flow	$139.41M	$64.56M	$57.74M	$260.83M	$220.97M	$53.82M	$92.82M	$251.31M	$239.57M	$104.03M	$119.36M	$278.04M
Investing cash flow	-$36.35M	-$12.68M	-$12.59M	-$9.40M	-$32.94M	-$96.17M	-$12.76M	-$55.18M	-$58.39M	$55.98M	-$258.37M	-$26.88M
Financing cash flow	-$77.06M	-$36.41M	$10.77M	$33.26M	$14.59M	$1.02M	-$3.83M	-$153.36M	-$4.20M	-$862.63M	$713.30M	-$362.73M
Share buybacks	—	—	—	$0	$0	$0	$1.60M	$173.04M	$0	$250.06M	$504.94M	$369.10M
Stock-based compensation	$27.43M	$26.87M	$30.41M	$31.19M	$34.35M	$37.66M	$38.30M	$36.67M	$38.65M	$37.16M	$43.66M	$39.21M
Depreciation & amortization	$39.88M	$40.10M	$34.14M	$34.53M	$34.67M	$34.62M	$34.32M	$34.99M	$34.43M	$38.95M	$35.81M	$37.13M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.