Company research / TYL

Tyler Technologies Inc (TYL)

SEC name TYLER TECHNOLOGIES INC · CIK 0000860731 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tyler Technologies Inc reported revenue of $2.33B. Revenue grew 9.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.43B.

Key ratios (year ended 2025-12-31)

46.5%
Gross margin
15.3%
Operating margin
13.5%
Net margin
8.5%
Return on year-end equity
9.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Plano · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.43B$2.33B$2.14B$1.95B$1.85B$1.59B$1.12B$1.09B$935.28M$840.90M$759.88M
Cost of Revenue$1.28B$1.25B$1.20B$1.09B$1.07B$882.64M$574.15M$569.53M$495.70M$441.52M$400.69M
Gross Profit$1.15B$1.08B$935.76M$861.10M$783.86M$709.64M$542.51M$516.90M$439.58M$399.38M$359.19M
Operating Income$367.81M$357.68M$299.53M$218.54M$214.25M$180.74M$172.93M$156.37M$152.49M$162.76M$137.66M
Depreciation & Amortization$144.18M$138.36M$143.44M$154.08M$159.07M$135.62M$81.66M$76.67M$61.76M$53.40M$49.77M
EBITDA$511.99M$496.03M$442.96M$372.62M$373.32M$316.36M$254.58M$233.04M$214.25M$216.15M$187.43M
Net Income$324.62M$315.60M$263.03M$165.92M$164.24M$161.46M$194.82M$146.53M$147.46M$169.57M$113.70M
EPS (Diluted)n/a$7.20$6.05$3.88$3.87$3.82$4.69$3.65$3.68$4.32$2.92
Total Assets$5.81B$5.64B$5.18B$4.68B$4.69B$4.73B$2.61B$2.19B$1.79B$1.61B$1.38B
Total Liabilities$2.78B$1.94B$1.79B$1.74B$2.06B$2.41B$621.16Mn/an/an/an/a
Long-Term Debtn/a$599.66M$597.93M$646.01M$987.39M$1.34Bn/an/an/an/an/a
Shareholders' Equity$3.04B$3.70B$3.39B$2.94B$2.62B$2.32B$1.99B$1.62B$1.32B$1.19B$934.54M
Cash & Equivalents$895.35M$1.02B$744.72M$165.49M$173.86M$309.17M$603.62M$232.68M$134.28M$185.93M$36.15M
Operating Cash Flow$730.75M$653.54M$624.63M$380.44M$381.45M$371.75M$355.09M$254.72M$250.20M$195.75M$191.86M
Capital Expenditures$16.48M$16.02M$20.54M$20.52M$22.53M$33.92M$22.69M$37.24M$27.42M$43.06M$37.73M
Free Cash Flow$714.27M$637.53M$604.10M$359.92M$358.93M$337.83M$332.40M$217.48M$222.78M$152.70M$154.13M
Share Repurchases$928.05M$174.65M$0$0$0$12.98M$15.48M$17.79M$146.55M$7.47M$111.84M
Weighted Average Diluted Sharesn/a43.81M43.50M42.77M42.40M42.24M41.53M40.10M40.12M39.25M38.96M
EPS (Basic)n/a$7.32$6.17$3.95$3.95$3.95$4.87$3.79$3.84$4.55$3.12

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