Tyler Technologies, Inc.
TYLNYSECIK 860731Technology / Softwarefiscal year ends December68 quarters since 2009
Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 648 | 645 | 614 | 575 | 596 | 596 | 565 | 541 | +8.7% |
| Cost of revenue | 329 | 338 | 317 | 313 | 314 | 323 | 298 | 304 | +4.7% |
| Gross profit | 318 | 307 | 296 | 262 | 281 | 273 | 267 | 237 | +13.1% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 82 | 94 | 84 | 80 | 80 | 77 | 79 | 80 | +2.0% |
| Operating income | 117 | 95 | 100 | 75 | 98 | 96 | 89 | 72 | +19.5% |
| Other income (expense) | 8 | 3 | 8 | 11 | 11 | 8 | 7 | 6 | −27.3% |
| Pretax income | 121 | 121 | 106 | 85 | 108 | 103 | 95 | 77 | +12.6% |
| Income tax | 26 | 27 | 25 | 19 | 23 | 18 | 14 | 12 | +12.6% |
| Net income | 95 | 94 | 81 | 66 | 84 | 85 | 81 | 65 | +12.7% |
| Diluted EPS ($) | 2.33 | 2.23 | 1.88 | — | 1.93 | 1.93 | 1.84 | — | +20.7% |
| Diluted shares (millions) | 41 | 42 | 43 | — | 44 | 44 | 44 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 788 | 895 | 316 | 1,015 | 834 | 787 | 706 | 745 | −5.5% |
| Short-term investments | 91 | 75 | 30 | 82 | 117 | 105 | 102 | 23 | −21.9% |
| Total current assets | 1,662 | 1,817 | 1,041 | 1,844 | 1,738 | 1,724 | 1,467 | 1,441 | −4.4% |
| Total assets | 5,645 | 5,814 | 4,799 | 5,639 | 5,457 | 5,426 | 5,192 | 5,180 | +3.4% |
| Total current liabilities | 1,248 | 1,170 | 1,040 | 1,755 | 1,691 | 1,672 | 1,561 | 1,066 | −26.2% |
| Long-term debt | — | — | — | 600 | 599 | 599 | 598 | 598 | — |
| Total liabilities | 2,855 | 2,776 | 1,240 | 1,936 | 1,855 | 1,791 | 1,679 | 1,792 | +53.9% |
| Stockholders’ equity | 2,790 | 3,037 | 3,558 | 3,703 | 3,603 | 3,635 | 3,513 | 3,388 | −22.6% |
| Shares outstanding (millions) | 40 | 41 | 42 | 43 | 43 | 43 | 43 | 43 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 282 | 124 | 107 | 244 | 255 | 98 | 56 | 225 | +10.7% |
| Capital expenditures | 4 | 5 | 3 | 4 | 4 | 5 | 2 | 4 | +14.4% |
| Free cash flow (CFO − capex) | 278 | 119 | 104 | 240 | 251 | 93 | 54 | 221 | +10.6% |
| Depreciation and amortization | 37 | 36 | 39 | 34 | 35 | 34 | 35 | 35 | +6.1% |
| Share repurchases | 369 | 505 | 250 | 0 | 173 | 2 | 0 | 0 | +113.3% |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 21, 2024 | FY2022ended Dec 31, 2022filed Feb 22, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 19, 2020 | FY2018ended Dec 31, 2018filed Feb 20, 2019 | FY2017ended Dec 31, 2017filed Feb 21, 2018 | FY2016ended Dec 31, 2016filed Feb 22, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 18, 2015 | FY2013ended Dec 31, 2013filed Feb 19, 2014 | FY2012ended Dec 31, 2012filed Feb 20, 2013 | FY2011ended Dec 31, 2011filed Feb 23, 2012 | FY2010ended Dec 31, 2010filed Jul 28, 2011 | FY2009ended Dec 31, 2009filed Jul 28, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,332 | 2,138 | 1,952 | 1,850 | 1,592 | 1,117 | 1,086 | 935 | 841 | 760 | 591 | 493 | 417 | 363 | 309 | 289 | 290 |
| Cost of revenue | 1,249 | 1,202 | 1,091 | 1,066 | 883 | 574 | 570 | 496 | 442 | 401 | 314 | 260 | 223 | 196 | 167 | 160 | 162 |
| Gross profit | 1,084 | 936 | 861 | 784 | 710 | 543 | 517 | 440 | 399 | 359 | 277 | 233 | 193 | 168 | 142 | 128 | 129 |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 316 | 301 | 309 | 267 | 272 | 161 | 258 | 208 | 176 | 165 | 133 | 108 | 98 | 87 | 76 | 69 | 70 |
| Operating income | 358 | 300 | 219 | 214 | 181 | 173 | 156 | 152 | 163 | 138 | 108 | 95 | 67 | 57 | 47 | 42 | 45 |
| Other income (expense) | 38 | 15 | 3 | 2 | 2 | 3 | 5 | 3 | 1 | (2) | 0 | 0 | (1) | — | — | — | — |
| Pretax income | 390 | 308 | 198 | 188 | 159 | 175 | 160 | 156 | 163 | 136 | 108 | 94 | 66 | 54 | 44 | 40 | 45 |
| Income tax | 75 | 45 | 32 | 23 | (2) | (20) | 13 | 8 | (6) | 22 | 44 | 36 | 27 | 21 | 17 | 15 | 18 |
| Net income | 316 | 263 | 166 | 164 | 161 | 195 | 147 | 147 | 170 | 114 | 65 | 59 | 39 | 33 | 28 | 25 | 27 |
| Diluted EPS ($) | 7.20 | 6.05 | 3.88 | 3.87 | 3.82 | 4.69 | 3.65 | 3.68 | 4.32 | 2.92 | 1.77 | 1.66 | 1.13 | 1.00 | 0.83 | 0.71 | 0.74 |
| Diluted shares (millions) | 44 | 43 | 43 | 42 | 42 | 42 | 40 | 40 | 39 | 39 | 37 | 35 | 35 | 33 | 33 | 36 | 37 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 21, 2024 | FY2022ended Dec 31, 2022filed Feb 22, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 19, 2020 | FY2018ended Dec 31, 2018filed Feb 20, 2019 | FY2017ended Dec 31, 2017filed Feb 21, 2018 | FY2016ended Dec 31, 2016filed Feb 22, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 18, 2015 | FY2013ended Dec 31, 2013filed Feb 19, 2014 | FY2012ended Dec 31, 2012filed Feb 20, 2013 | FY2011ended Dec 31, 2011filed Feb 23, 2012 | FY2010ended Dec 31, 2010filed Jul 28, 2011 | FY2009ended Dec 31, 2009filed Jul 28, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,015 | 745 | 165 | 174 | 309 | 604 | 233 | 134 | 186 | 36 | 33 | 206 | 79 | 6 | 1 | 2 | 10 |
| Short-term investments | 82 | 23 | 10 | 37 | 52 | 72 | 39 | 44 | 43 | 20 | 13 | — | — | — | — | — | — |
| Total current assets | 1,844 | 1,441 | 861 | 847 | 964 | 1,113 | 680 | 519 | 521 | 283 | 268 | 337 | 217 | 122 | 107 | 98 | — |
| Total assets | 5,639 | 5,180 | 4,677 | 4,687 | 4,732 | 2,607 | 2,192 | 1,791 | 1,611 | 1,379 | 1,357 | 570 | 444 | 339 | 295 | 264 | 271 |
| Total current liabilities | 1,755 | 1,066 | 1,001 | 890 | 830 | 564 | 509 | 424 | 371 | 362 | 338 | 233 | 192 | 170 | 152 | 125 | — |
| Long-term debt | 600 | 598 | 596 | 957 | 1,311 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1,936 | 1,792 | 1,739 | 2,063 | 2,408 | 621 | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 3,703 | 3,388 | 2,938 | 2,624 | 2,324 | 1,986 | 1,617 | 1,325 | 1,192 | 935 | 874 | 337 | 246 | 145 | 78 | 107 | 134 |
| Shares outstanding (millions) | 43 | 43 | 42 | 42 | 41 | 41 | 39 | 38 | 38 | 37 | 37 | 34 | 33 | 31 | 30 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 21, 2024 | FY2022ended Dec 31, 2022filed Feb 22, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 19, 2020 | FY2018ended Dec 31, 2018filed Feb 20, 2019 | FY2017ended Dec 31, 2017filed Feb 21, 2018 | FY2016ended Dec 31, 2016filed Feb 22, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 18, 2015 | FY2013ended Dec 31, 2013filed Feb 19, 2014 | FY2012ended Dec 31, 2012filed Feb 20, 2013 | FY2011ended Dec 31, 2011filed Feb 23, 2012 | FY2010ended Dec 31, 2010filed Jul 28, 2011 | FY2009ended Dec 31, 2009filed Jul 28, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 654 | 625 | 380 | 381 | 372 | 355 | 255 | 250 | 196 | 192 | 134 | — | — | 59 | 56 | 35 | 43 |
| Capital expenditures | 16 | 21 | 21 | 23 | 34 | 23 | 37 | 27 | 43 | 38 | 13 | 9 | 27 | 9 | 12 | 5 | 12 |
| Free cash flow (CFO − capex) | 638 | 604 | 360 | 359 | 338 | 332 | 217 | 223 | 153 | 154 | 122 | — | — | 50 | 44 | 30 | 31 |
| Depreciation and amortization | 138 | 143 | 154 | 159 | 136 | 82 | 77 | 62 | 53 | 50 | 20 | 15 | 14 | 13 | 11 | 11 | 9 |
| Share repurchases | 175 | 0 | 0 | 0 | 13 | 15 | 18 | 147 | 7 | 112 | 1 | 23 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | option exercise | 10,000 | $205.66 | $2M | 110,392 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 460 | $388.45 | $179K | 109,932 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 1,186 | $389.86 | $462K | 108,746 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 1,280 | $390.98 | $500K | 107,466 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 1,080 | $392.26 | $424K | 106,386 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 861 | $393.37 | $339K | 105,525 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 1,752 | $394.15 | $691K | 103,773 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 2,236 | $395.23 | $884K | 101,537 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 1,144 | $396.13 | $453K | 100,393 | Nov 3, 2026 |
| Oct 30, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 1 | $396.85 | $397 | 100,392 | Nov 3, 2026 |
| Sep 30, 2026 | Puckett Jeffrey David | Chief Operating Officer | award | 16 | $270.81 | $4K | 7,800 | Oct 2, 2026 |
| Aug 28, 2026 | Moore H Lynn JR | President and CEO, Director | option exercise | 9,250 | $205.66 | $2M | 109,642 | Sep 1, 2026 |
| Aug 28, 2026 | Moore H Lynn JR | President and CEO, Director | open-market sale | 9,250 | $372.79 | $3M | 100,392 | Sep 1, 2026 |
| Aug 24, 2026 | Puckett Jeffrey David | Chief Operating Officer | option exercise | 8,500 | $143.42 | $1M | 16,284 | Aug 26, 2026 |
| Aug 24, 2026 | Puckett Jeffrey David | Chief Operating Officer | open-market sale | 8,500 | $356.44 | $3M | 7,784 | Aug 26, 2026 |
| Jun 30, 2026 | Puckett Jeffrey David | Chief Operating Officer | award | 15 | $248.59 | $4K | 7,784 | Jul 2, 2026 |
| Jun 15, 2026 | Miller Brian K | Executive VP and CFO | gift | 90 | $0.00 | — | 25,305 | Jun 17, 2026 |
| May 6, 2026 | Teed Andrew D. | Director | option exercise | 452 | — | — | 5,570 | May 6, 2026 |
| May 6, 2026 | Pope Daniel M | Director | option exercise | 452 | — | — | 3,323 | May 6, 2026 |
| May 6, 2026 | Hawkins Ronnie D. Jr. | Director | option exercise | 452 | — | — | 2,971 | May 6, 2026 |
| May 6, 2026 | Cline Brenda A | Director | option exercise | 452 | — | — | 2,971 | May 6, 2026 |
| May 6, 2026 | Carter Margot Lebenberg | Director | option exercise | 452 | — | — | 970 | May 6, 2026 |
| May 6, 2026 | Carter Glenn A | Director | option exercise | 452 | — | — | 5,750 | May 6, 2026 |
| Mar 31, 2026 | Puckett Jeffrey David | Chief Operating Officer | award | 15 | $291.02 | $4K | 7,769 | Apr 1, 2026 |
| Mar 31, 2026 | Miller Brian K | Executive VP and CFO | award | 57 | $291.02 | $17K | 25,395 | Apr 1, 2026 |
Full insider history for Tyler Technologies, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- TYLER TECHNOLOGIES, INC., CIK 860731 on EDGAR
- Extract generated
- November 4, 2026
- Withheld
- 5 line-years whose four quarters do not sum to the filed year: gross profit FY2010, revenue FY2010, gross profit FY2016, net income FY2016, pretax income FY2016
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitGeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockThe data
The statements on this page as files, generated November 4, 2026.
- JSON file
/data/financials/TYL.json