Tyler Technologies Inc
TYL- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000860731
In the last 90 days, Tyler Technologies Inc insiders filed 0 open-market purchases and 5 sales; 767 institutions reported holding it in 13F filings for Q2 2026, worth $12.6B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B |
| Cost of revenue | $1.25B | $1.20B | $1.09B | $1.07B | $882.6M |
| Gross profit | $1.08B | $935.8M | $861.1M | $783.9M | $709.6M |
| Selling, general and administrative | $316.4M | $300.9M | $308.6M | $267.3M | $390.6M |
| Operating income | $357.7M | $299.5M | $218.5M | $214.2M | $180.7M |
| Income tax | $74.7M | $45.1M | $32.3M | $23.4M | -$2.48M |
| Net income | $315.6M | $263.0M | $165.9M | $164.2M | $161.5M |
| EPS, basic | $7.32 | $6.17 | $3.95 | $3.95 | $3.95 |
| EPS, diluted | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 |
| Weighted shares, basic | 43.1M | 42.6M | 42.0M | 41.5M | 40.8M |
| Weighted shares, diluted | 43.8M | 43.5M | 42.8M | 42.4M | 42.2M |
| Margins and growth | |||||
| Gross margin | 46.5% | 43.8% | 44.1% | 42.4% | 44.6% |
| Operating margin | 15.3% | 14.0% | 11.2% | 11.6% | 11.4% |
| Net margin | 13.5% | 12.3% | 8.5% | 8.9% | 10.1% |
| Revenue growth, year over year | +9.1% | +9.5% | +5.5% | +16.2% | +42.6% |
| Net income growth, year over year | +20.0% | +58.5% | +1.0% | +1.7% | −17.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $1.02B | $744.7M | $165.5M | $173.9M | $309.2M |
| Short-term investments | $81.8M | $23.3M | $10.4M | $37.0M | $52.3M |
| Accounts receivable | $638.8M | $587.6M | $619.7M | $577.3M | $521.1M |
| Total current assets | $1.84B | $1.44B | $860.6M | $847.2M | $964.3M |
| Property, plant and equipment | $160.4M | $163.8M | $169.7M | $172.8M | $181.2M |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B |
| Intangible assets | $780.4M | $832.0M | $928.9M | $1.00B | $1.05B |
| Total assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B |
| Accounts payable | $174.7M | $156.8M | $146.3M | $104.8M | $120.0M |
| Short-term debt | – | $0 | $49.8M | $30.0M | $30.0M |
| Total current liabilities | $1.76B | $1.07B | $1.00B | $889.7M | $829.5M |
| Long-term debt | $599.7M | $597.9M | $596.2M | $957.4M | $718.5M |
| Total liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B |
| Shareholders' equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | $653.5M | $624.6M | $380.4M | $381.5M | $371.8M |
| Capital expenditures | $16.0M | $20.5M | $20.5M | $22.5M | $33.9M |
| Free cash flow | $637.5M | $604.1M | $359.9M | $358.9M | $337.8M |
| Depreciation and amortization | $138.4M | $143.4M | $154.1M | $159.1M | $135.6M |
| Stock-based compensation | $151.3M | $122.8M | $108.3M | $103.0M | $104.7M |
| Share buybacks | $174.7M | – | $0 | $0 | $13.0M |
| Investing cash flow | -$222.5M | -$67.6M | -$77.0M | -$172.5M | -$2.09B |
| Financing cash flow | -$160.4M | $22.2M | -$311.8M | -$344.2M | $1.42B |
| Net change in cash | $270.7M | $579.2M | -$8.36M | -$135.3M | -$294.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 6.5% | 5.7% | 5.6% | 5.6% | 6.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 39.8M | −7.6% | SEC |
| Jul 27, 2026 | 41.0M | −5.3% | SEC |
| Apr 27, 2026 | 42.2M | −2.2% | SEC |
| Feb 16, 2026 | 43.0M | −0.1% | SEC |
| Oct 27, 2025 | 43.0M | +0.5% | SEC |
| Jul 28, 2025 | 43.3M | +1.4% | SEC |
| Apr 21, 2025 | 43.1M | +1.6% | SEC |
| Feb 18, 2025 | 43.0M | +1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.