TYL
Tyler Technologies, Inc.
Price Chart
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Latest Quote
$377.23
-0.72 (-0.19%)
Current Price
| Previous Close | $377.95 |
| Open | $370.73 |
| Day High | $378.60 |
| Day Low | $370.05 |
| Volume | 57,330 |
Stock Information
| Shares Outstanding | 40.95M |
| Total Debt | $1.46B |
| Cash Equivalents | $970.04M |
| Revenue | $2.43B |
| Net Income | $324.62M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $15.45B |
| P/E Ratio | 49.63 |
| EPS (TTM) | $7.60 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Tyler Technologies, Inc.
Tyler Technologies, Inc. provides integrated software and technology management solutions for the public sector in the United States. It operates in two segments, Enterprise Software and Platform Technologies. The company designs, develops, markets, and supports a range of software solutions to serve mission-critical back-office functions. It also offers platform and transformative technology solutions, such as cybersecurity, data and insights, digital solutions, payments, platform technologies, and outdoor recreation; public administration solutions, including civic services, ERP, property and recording, and regulatory; and corrections, courts and justice, and public safety solutions. In addition, the company provides school ERP and student transportation K-12 education solutions; and health and human services solutions comprising environmental health, and disability and benefits. It has a strategic collaboration agreement with Amazon Web Services for cloud hosting services. The company was formerly known as Tyler Corporation and changed its name to Tyler Technologies, Inc. in June 1999. Tyler Technologies, Inc. was founded in 1966 and is based in Plano, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,157,195,000 | $1,109,300,000 | $994,517,000 | $955,663,000 |
| Cost Of Revenue | $1,248,640,000 | $1,202,042,000 | $1,090,652,000 | $1,066,341,000 |
| Total Revenue | $2,332,340,000 | $2,137,803,000 | $1,951,751,000 | $1,850,204,000 |
| Operating Revenue | $2,332,340,000 | $2,137,803,000 | $1,951,751,000 | $1,850,204,000 |
| Expenses | ||||
| Interest Expense | $4,995,000 | $5,931,000 | $23,629,000 | $28,379,000 |
| Total Expenses | $1,974,664,000 | $1,838,277,000 | $1,733,214,000 | $1,635,955,000 |
| Other Income Expense | $37,637,000 | $14,572,000 | $3,328,000 | $1,723,000 |
| Other Non Operating Income Expenses | $37,637,000 | $14,572,000 | $3,328,000 | $1,723,000 |
| Net Non Operating Interest Income Expense | $-4,995,000 | $-5,931,000 | $-23,629,000 | $-28,379,000 |
| Interest Expense Non Operating | $4,995,000 | $5,931,000 | $23,629,000 | $28,379,000 |
| Operating Expense | $726,024,000 | $636,235,000 | $642,562,000 | $569,614,000 |
| Selling And Marketing Expense | $148,570,000 | $157,731,000 | $149,770,000 | $135,743,000 |
| General And Administrative Expense | $316,447,000 | $300,938,000 | $308,575,000 | $267,324,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Net Interest Income | $-4,995,000 | $-5,931,000 | $-23,629,000 | $-28,379,000 |
| Normalized Income | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Net Income From Continuing And Discontinued Operation | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Total Operating Income As Reported | $357,676,000 | $299,526,000 | $218,537,000 | $214,249,000 |
| Net Income Common Stockholders | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Net Income | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Net Income Including Noncontrolling Interests | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Net Income Continuous Operations | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Pretax Income | $390,318,000 | $308,167,000 | $198,236,000 | $187,593,000 |
| Operating Income | $357,676,000 | $299,526,000 | $218,537,000 | $214,249,000 |
| Depreciation Amortization Depletion Income Statement | $56,419,000 | $59,627,000 | $74,632,000 | $61,363,000 |
| Depreciation And Amortization In Income Statement | $56,419,000 | $59,627,000 | $74,632,000 | $61,363,000 |
| Amortization Of Intangibles Income Statement | $56,419,000 | $59,627,000 | $74,632,000 | $61,363,000 |
| Gross Profit | $1,083,700,000 | $935,761,000 | $861,099,000 | $783,863,000 |
| Per Share | ||||
| Diluted EPS | $7.20 | $6.05 | $3.88 | $3.87 |
| Basic EPS | $7.32 | $6.17 | $3.95 | $3.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $543,177,000 | $466,467,000 | $392,632,000 | $388,013,000 |
| Reconciled Depreciation | $147,864,000 | $152,369,000 | $170,767,000 | $172,041,000 |
| EBITDA (Bullshit earnings) | $543,177,000 | $466,467,000 | $392,632,000 | $388,013,000 |
| EBIT | $395,313,000 | $314,098,000 | $221,865,000 | $215,972,000 |
| Diluted Average Shares | $43,812,000 | $43,497,000 | $42,769,000 | $42,399,000 |
| Basic Average Shares | $43,095,000 | $42,611,000 | $42,024,000 | $41,544,000 |
| Diluted NI Availto Com Stockholders | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Tax Provision | $74,715,000 | $45,141,000 | $32,317,000 | $23,353,000 |
| Amortization | $56,419,000 | $59,627,000 | $74,632,000 | $61,363,000 |
| Research And Development | $204,588,000 | $117,939,000 | $109,585,000 | $105,184,000 |
| Selling General And Administration | $465,017,000 | $458,669,000 | $458,345,000 | $403,067,000 |
| Other Gand A | $316,447,000 | $300,938,000 | $308,575,000 | $267,324,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $263,991,000 | $-51,314,000 | $-590,108,000 | $-915,272,000 |
| Total Assets | $5,638,908,000 | $5,180,015,000 | $4,676,663,000 | $4,687,417,000 |
| Total Non Current Assets | $3,795,020,000 | $3,739,236,000 | $3,816,078,000 | $3,840,175,000 |
| Other Non Current Assets | $93,599,000 | $86,381,000 | $63,182,000 | $49,960,000 |
| Non Current Accounts Receivable | $5,968,000 | $7,153,000 | $8,988,000 | $8,271,000 |
| Investmentin Financial Assets | $60,698,000 | $10,758,000 | - | - |
| Goodwill And Other Intangible Assets | $3,438,798,000 | $3,439,736,000 | $3,528,103,000 | $3,539,661,000 |
| Other Intangible Assets | $848,785,000 | $908,083,000 | $995,994,000 | $1,050,353,000 |
| Current Assets | $1,843,888,000 | $1,440,779,000 | $860,585,000 | $847,242,000 |
| Other Current Assets | $9,408,000 | $8,057,000 | $10,303,000 | $8,239,000 |
| Prepaid Assets | $74,734,000 | $65,135,000 | $54,700,000 | $50,859,000 |
| Receivables | $662,546,000 | $599,609,000 | $619,704,000 | $577,257,000 |
| Taxes Receivable | $23,748,000 | $11,975,000 | $0 | $0 |
| Accounts Receivable | $638,798,000 | $587,634,000 | $619,704,000 | $577,257,000 |
| Allowance For Doubtful Accounts Receivable | $-31,972,000 | $-17,325,000 | $-22,829,000 | $-14,761,000 |
| Gross Accounts Receivable | $670,770,000 | $604,959,000 | $642,533,000 | $592,018,000 |
| Cash Cash Equivalents And Short Term Investments | $1,097,200,000 | $767,978,000 | $175,878,000 | $210,887,000 |
| Cash And Cash Equivalents | $1,015,400,000 | $744,721,000 | $165,493,000 | $173,857,000 |
| Debt | ||||
| Total Debt | $642,608,000 | $638,368,000 | $696,889,000 | $1,046,174,000 |
| Long Term Debt And Capital Lease Obligation | $33,347,000 | $628,725,000 | $636,028,000 | $1,005,438,000 |
| Current Debt And Capital Lease Obligation | $609,261,000 | $9,643,000 | $60,861,000 | $40,736,000 |
| Current Debt | $599,663,000 | - | $49,801,000 | $30,000,000 |
| Other Current Borrowings | $599,663,000 | - | $49,801,000 | $30,000,000 |
| Long Term Debt | - | $597,934,000 | $596,206,000 | $957,389,000 |
| Net Debt | - | - | $480,514,000 | $813,532,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,936,119,000 | $1,791,593,000 | $1,738,668,000 | $2,063,028,000 |
| Total Non Current Liabilities Net Minority Interest | $180,674,000 | $725,986,000 | $737,530,000 | $1,173,333,000 |
| Other Non Current Liabilities | $31,276,000 | $27,382,000 | $22,621,000 | $16,967,000 |
| Non Current Deferred Liabilities | $116,051,000 | $69,879,000 | $78,881,000 | $150,928,000 |
| Non Current Deferred Taxes Liabilities | $95,063,000 | $47,503,000 | $78,590,000 | $148,891,000 |
| Current Liabilities | $1,755,445,000 | $1,065,607,000 | $1,001,138,000 | $889,695,000 |
| Current Deferred Liabilities | $780,838,000 | $701,438,000 | $632,914,000 | $568,538,000 |
| Payables And Accrued Expenses | $365,346,000 | $354,526,000 | $307,363,000 | $280,421,000 |
| Payables | $174,653,000 | $156,817,000 | $148,805,000 | $148,480,000 |
| Accounts Payable | $174,653,000 | $156,817,000 | $146,339,000 | $104,813,000 |
| Total Tax Payable | - | $0 | $2,466,000 | $43,667,000 |
| Income Tax Payable | - | $0 | $2,466,000 | $43,667,000 |
| Equity | ||||
| Common Stock Equity | $3,702,789,000 | $3,388,422,000 | $2,937,995,000 | $2,624,389,000 |
| Total Equity Gross Minority Interest | $3,702,789,000 | $3,388,422,000 | $2,937,995,000 | $2,624,389,000 |
| Stockholders Equity | $3,702,789,000 | $3,388,422,000 | $2,937,995,000 | $2,624,389,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,000 | $-157,000 | $-326,000 | $-844,000 |
| Other Equity Adjustments | $-11,000 | $-157,000 | $-326,000 | $-844,000 |
| Retained Earnings | $2,182,402,000 | $1,866,799,000 | $1,603,773,000 | $1,437,854,000 |
| Other | ||||
| Treasury Shares Number | $5,027,037 | $5,184,092 | $5,858,476 | $6,364,991 |
| Ordinary Shares Number | $43,120,932 | $42,963,877 | $42,289,493 | $41,782,978 |
| Share Issued | $48,147,969 | $48,147,969 | $48,147,969 | $48,147,969 |
| Tangible Book Value | $263,991,000 | $-51,314,000 | $-590,108,000 | $-915,272,000 |
| Invested Capital | $4,302,452,000 | $3,986,356,000 | $3,584,002,000 | $3,611,778,000 |
| Working Capital | $88,443,000 | $375,172,000 | $-140,553,000 | $-42,453,000 |
| Capital Lease Obligations | $42,945,000 | $40,434,000 | $50,882,000 | $58,785,000 |
| Total Capitalization | $3,702,789,000 | $3,986,356,000 | $3,534,201,000 | $3,581,778,000 |
| Treasury Stock | $96,202,000 | $18,002,000 | $20,720,000 | $22,827,000 |
| Additional Paid In Capital | $1,616,119,000 | $1,539,301,000 | $1,354,787,000 | $1,209,725,000 |
| Capital Stock | $481,000 | $481,000 | $481,000 | $481,000 |
| Common Stock | $481,000 | $481,000 | $481,000 | $481,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $20,988,000 | $22,376,000 | $291,000 | $2,037,000 |
| Long Term Capital Lease Obligation | $33,347,000 | $30,791,000 | $39,822,000 | $48,049,000 |
| Current Deferred Revenue | $780,838,000 | $701,438,000 | $632,914,000 | $568,538,000 |
| Current Capital Lease Obligation | $9,598,000 | $9,643,000 | $11,060,000 | $10,736,000 |
| Current Accrued Expenses | $190,693,000 | $197,709,000 | $158,558,000 | $131,941,000 |
| Investments And Advances | $60,698,000 | $10,758,000 | $7,046,000 | $18,508,000 |
| Available For Sale Securities | $60,698,000 | $10,758,000 | - | - |
| Goodwill | $2,590,013,000 | $2,531,653,000 | $2,532,109,000 | $2,489,308,000 |
| Net PPE | $195,957,000 | $195,208,000 | $208,759,000 | $223,775,000 |
| Accumulated Depreciation | $-170,545,000 | $-174,327,000 | $-178,563,000 | $-170,722,000 |
| Gross PPE | $366,502,000 | $369,535,000 | $387,322,000 | $394,497,000 |
| Other Properties | $35,602,000 | $31,433,000 | $39,039,000 | $50,989,000 |
| Machinery Furniture Equipment | $129,134,000 | $133,873,000 | $153,281,000 | $161,541,000 |
| Buildings And Improvements | $178,585,000 | $181,066,000 | $172,094,000 | $159,059,000 |
| Land And Improvements | $23,181,000 | $23,163,000 | $22,908,000 | $22,908,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $81,800,000 | $23,257,000 | $10,385,000 | $37,030,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $620,750,000 | $574,697,000 | $327,431,000 | $331,304,000 |
| Operating Activities | ||||
| Operating Cash Flow | $653,543,000 | $624,633,000 | $380,440,000 | $381,455,000 |
| Cash Flow From Continuing Operating Activities | $653,543,000 | $624,633,000 | $380,440,000 | $381,455,000 |
| Operating Gains Losses | $-8,000 | $24,000 | $1,000 | $45,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,793,000 | $-49,936,000 | $-53,009,000 | $-50,151,000 |
| Investing Cash Flow | $-222,494,000 | $-67,612,000 | $-76,960,000 | $-172,530,000 |
| Cash Flow From Continuing Investing Activities | $-222,494,000 | $-67,612,000 | $-76,960,000 | $-172,530,000 |
| Net Other Investing Changes | $526,000 | $173,000 | $13,000 | $443,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-174,650,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-160,370,000 | $22,207,000 | $-311,844,000 | $-344,239,000 |
| Cash Flow From Continuing Financing Activities | $-160,370,000 | $22,207,000 | $-311,844,000 | $-344,239,000 |
| Net Other Financing Charges | $-7,712,000 | $-2,637,000 | - | - |
| Net Common Stock Issuance | $-174,650,000 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-50,000,000 | $-345,000,000 | $-360,000,000 |
| Interest Paid Supplemental Data | $2,164,000 | $3,095,000 | $19,154,000 | $21,256,000 |
| Income Tax Paid Supplemental Data | $40,761,000 | $84,204,000 | $142,820,000 | $38,490,000 |
| End Cash Position | $1,015,400,000 | $744,721,000 | $165,493,000 | $173,857,000 |
| Beginning Cash Position | $744,721,000 | $165,493,000 | $173,857,000 | $309,171,000 |
| Changes In Cash | $270,679,000 | $579,228,000 | $-8,364,000 | $-135,314,000 |
| Proceeds From Stock Option Exercised | $21,992,000 | $74,844,000 | $33,156,000 | $15,761,000 |
| Common Stock Payments | $-174,650,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $-50,000,000 | $-345,000,000 | $-360,000,000 |
| Net Long Term Debt Issuance | $0 | $-50,000,000 | $-345,000,000 | $-360,000,000 |
| Long Term Debt Payments | $0 | $-50,000,000 | $-345,000,000 | $-360,000,000 |
| Net Investment Purchase And Sale | $-106,575,000 | $-16,454,000 | $38,795,000 | $41,099,000 |
| Sale Of Investment | $121,890,000 | $15,994,000 | $49,412,000 | $71,034,000 |
| Purchase Of Investment | $-228,465,000 | $-32,448,000 | $-10,617,000 | $-29,935,000 |
| Net Business Purchase And Sale | $-83,652,000 | $-1,395,000 | $-62,759,000 | $-163,921,000 |
| Purchase Of Business | $-83,652,000 | $-1,395,000 | $-62,759,000 | $-163,921,000 |
| Net Intangibles Purchase And Sale | $-16,778,000 | $-29,401,000 | $-32,490,000 | $-27,622,000 |
| Purchase Of Intangibles | $-16,778,000 | $-29,401,000 | $-32,490,000 | $-27,622,000 |
| Net PPE Purchase And Sale | $-16,015,000 | $-20,535,000 | $-20,519,000 | $-22,529,000 |
| Purchase Of PPE | $-16,015,000 | $-20,535,000 | $-20,519,000 | $-22,529,000 |
| Change In Working Capital | $-19,770,000 | $122,361,000 | $411,000 | $26,555,000 |
| Change In Other Working Capital | $70,291,000 | $90,775,000 | $58,513,000 | $59,460,000 |
| Change In Other Current Liabilities | $-11,988,000 | $-6,889,000 | $-11,909,000 | $-2,464,000 |
| Change In Payables And Accrued Expense | $14,500,000 | $53,896,000 | $54,554,000 | $-41,881,000 |
| Change In Accrued Expense | $-3,336,000 | $43,387,000 | $13,069,000 | $-24,344,000 |
| Change In Payable | $17,836,000 | $10,509,000 | $41,485,000 | $-17,537,000 |
| Change In Account Payable | $17,836,000 | $10,509,000 | $41,485,000 | $-17,537,000 |
| Change In Prepaid Assets | $-18,884,000 | $-29,775,000 | $-19,668,000 | $910,000 |
| Change In Receivables | $-73,689,000 | $14,354,000 | $-81,079,000 | $10,530,000 |
| Changes In Account Receivables | $-61,688,000 | $28,795,000 | $-39,878,000 | $-51,410,000 |
| Other Non Cash Items | $80,000 | $207,000 | $475,000 | - |
| Stock Based Compensation | $151,276,000 | $122,813,000 | $108,338,000 | $102,985,000 |
| Provisionand Write Offof Assets | $14,647,000 | $-5,504,000 | $8,233,000 | $2,781,000 |
| Deferred Tax | $43,851,000 | $-30,663,000 | $-73,704,000 | $-87,192,000 |
| Deferred Income Tax | $43,851,000 | $-30,663,000 | $-73,704,000 | $-87,192,000 |
| Depreciation Amortization Depletion | $147,864,000 | $152,369,000 | $170,767,000 | $172,041,000 |
| Depreciation And Amortization | $147,864,000 | $152,369,000 | $170,767,000 | $172,041,000 |
| Depreciation | $147,864,000 | $152,369,000 | $170,767,000 | $172,041,000 |
| Gain Loss On Investment Securities | $-8,000 | $24,000 | $1,000 | $45,000 |
| Net Income From Continuing Operations | $315,603,000 | $263,026,000 | $165,919,000 | $164,240,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Tax Payable | - | - | $-41,201,000 | $61,940,000 |
| Change In Income Tax Payable | - | - | $-41,201,000 | $61,940,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-08-28