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Tyler Technologi (TYL)
NYSE
$279.14+$3.87 (+1.41%)
Price as of Jun 23, 2026 8:00 PM EDT- $11.3BMarket Cap
- -52.55%1-Year Change
- Software - ApplicationIndustry
Tyler Technologi (TYL)
$279.14+$3.87 (+1.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B -25.80% | 2.1B +9.53% | 2.0B +5.49% | 1.9B +16.20% | |
Cost of Revenue | 1.1B -4.42% | 1.2B +10.21% | 1.1B +2.28% | 1.1B +20.81% | |
Gross Profit | 1.1B +15.81% | 935.8M +8.67% | 861.1M +9.85% | 783.9M +10.46% | |
Sales and Marketing Expense | 148.6M -5.81% | 157.7M +5.32% | 149.8M +10.33% | 135.7M -65.25% | |
Research and Development Expense | -204.6M +73.47% | -117.9M +7.62% | -109.6M +4.18% | -105.2M +12.52% | |
Depreciation and Amortization Expense | 138.4M -3.54% | 143.4M -6.91% | 154.1M -3.14% | 159.1M +17.29% | |
Total Operating Expenses | 1.1B -4.42% | 1.2B +10.21% | 1.1B +2.28% | 1.1B +20.81% | |
Operating Profit | 357.7M +19.41% | 299.5M +37.06% | 218.5M +2.00% | 214.2M +18.54% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -968,000 +282.61% | -253,000 -98.93% | -23.6M -16.74% | -28.4M +21.81% | |
Interest Income and Expense and Net | -968,000 +282.61% | -253,000 -98.93% | -23.6M -16.74% | -28.4M +21.81% | |
Total Nonoperating Income and Expense | 37.6M +158.28% | 14.6M +337.86% | 3.3M +93.15% | 1.7M +11.59% | |
Income before Taxes | 390.3M +26.66% | 308.2M +55.45% | 198.2M +5.67% | 187.6M +18.00% | |
Income Taxes | 74.7M +65.51% | 45.1M +39.68% | 32.3M +38.38% | 23.4M +1,042.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 315.6M +19.99% | 263.0M +58.53% | 165.9M +1.02% | 164.2M +1.72% | |
Net Income from Continuing Operations Applicable to Common | 390.3M +26.66% | 308.2M +55.45% | 198.2M +5.67% | 187.6M +18.00% | |
Basic EPS and Net Income | 7.32 +18.64% | 6.17 +56.20% | 3.95 0.00% | 3.95 0.00% | |
Diluted EPS and Net Income | 7.20 +19.01% | 6.05 +55.93% | 3.88 +0.26% | 3.87 +1.31% | |
Basic Weighted Average Shares | 43.1M +1.14% | 42.6M +1.40% | 42.0M +1.16% | 41.5M +1.70% | |
Diluted Weighted Average Shares | 43.8M +0.72% | 43.5M +1.70% | 42.8M +0.87% | 42.4M +0.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +36.35% | 744.7M +350.00% | 165.5M -4.81% | 173.9M -43.77% | |
Short-Term Investments | 81.8M +251.72% | 23.3M +123.95% | 10.4M -71.96% | 37.0M -29.20% | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +42.87% | 768.0M +336.65% | 175.9M -16.60% | 210.9M -41.66% | |
Total Current Assets | 1.8B +27.98% | 1.4B +67.42% | 860.6M +1.57% | 847.2M -12.14% | |
Accumulated Depreciation | 170.5M -2.17% | 174.3M -2.37% | 178.6M +4.59% | 170.7M +20.75% | |
Property and Plant and Equipment and Net | 160.4M -2.09% | 163.8M -3.50% | 169.7M -1.77% | 172.8M -4.64% | |
Total Long-Term Assets | 93.6M +8.36% | 86.4M +36.72% | 63.2M +26.47% | 50.0M +8.68% | |
Total Assets | 5.6B +8.86% | 5.2B +10.76% | 4.7B -0.23% | 4.7B -0.95% | |
Income Taxes Payable | 95.1M +100.12% | 47.5M -41.39% | 81.1M -57.91% | 192.6M -15.58% | |
Total Short-Term Debt | 599.7M N/A | 0 -100.00% | 49.8M +66.00% | 30.0M 0.00% | |
Total Current Liabilities | 1.8B +64.74% | 1.1B +6.44% | 1.0B +12.53% | 889.7M +7.26% | |
Total Long-Term Debt | 0 -100.00% | 597.9M +0.29% | 596.2M +0.29% | 594.5M +0.29% | |
Total Long-Term Liabilities | 31.3M +14.22% | 27.4M +21.05% | 22.6M +33.32% | 17.0M +486.48% | |
Total Liabilities | 1.9B +8.07% | 1.8B +3.04% | 1.7B -15.72% | 2.1B -14.33% | |
Retained Earnings | 2.2B +16.91% | 1.9B +16.40% | 1.6B +11.54% | 1.4B +12.90% | |
Total Stockholders Equity | 3.7B +9.28% | 3.4B +15.33% | 2.9B +11.95% | 2.6B +12.92% | |
Total Shares Outstanding | 48.1M 0.00% | 48.1M 0.00% | 48.1M 0.00% | 48.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 653.5M +4.63% | 624.6M +64.19% | 380.4M -0.27% | 381.5M +2.61% | |
Capital Expenditures | 16.0M -22.01% | 20.5M +0.08% | 20.5M -8.92% | 22.5M -33.58% | |
Cash from Investing Activities | -222.5M +229.07% | -67.6M -12.15% | -77.0M -55.39% | -172.5M -91.75% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -160.4M -822.16% | 22.2M +107.12% | -311.8M -9.41% | -344.2M -124.16% | |
Financials Ratio | |||||
Gross Margin | 27.57% -37.01% | 43.77% -0.79% | 44.12% +4.14% | 42.37% -4.94% | |
Operating Margin | 22.55% +60.94% | 14.01% +25.13% | 11.20% -3.31% | 11.58% +2.02% | |
Return on Assets | 5.83% +9.32% | 5.34% +50.61% | 3.54% +1.62% | 3.49% -20.74% | |
Return on Equity | 8.90% +7.05% | 8.32% +39.38% | 5.97% -10.13% | 6.64% -11.40% | |
Revenue Growth | -25.80% -370.67% | 9.53% +73.69% | 5.49% -66.12% | 16.20% -61.97% | |
Current Ratio | 1.05 -22.31% | 1.35 +57.29% | 0.86 -9.73% | 0.95 -18.08% | |
Cash Ratio | 0.58 -17.24% | 0.70 +322.81% | 0.17 -15.40% | 0.20 -47.57% | |
Debt-to-Equity Ratio | 0.16 -8.27% | 0.18 -19.74% | 0.22 -7.61% | 0.24 -11.19% | |
Debt-to-Assets Ratio | 0.11 -7.89% | 0.12 -16.44% | 0.14 +3.68% | 0.13 +1.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow