20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tyler Technologies Inc (TYL) operates in the Application Software industry and is headquartered in Plano, United States with about 7,703 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, TYL reported $2.3B in revenue and $316M in net income.
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.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4B | $2.3B | $2.1B | $2.0B | $1.9B | $1.6B | $1.1B | $1.1B | $935M | $841M | $756M | $591M | $493M | $417M | $363M | $309M | $289M | $290M | $265M | $220M | $195M |
| Gross Profit | $1.1B | $1.0B | $876M | $786M | $722M | $665M | $521M | $495M | $423M | $386M | $342M | $271M | $229M | $189M | $163M | $139M | $125M | $126M | $107M | $83M | $73M |
| Gross Margin % | 45.6% | 44.0% | 41.0% | 40.3% | 39.1% | 41.8% | 46.6% | 45.6% | 45.3% | 45.9% | 45.2% | 45.9% | 46.4% | 45.3% | 45.0% | 44.8% | 43.3% | 43.4% | 40.5% | 37.7% | 37.6% |
| Operating Income (EBIT) | $368M | $358M | $300M | $219M | $216M | $206M | $173M | $156M | $152M | $163M | $131M | $114M | $95M | $66M | $57M | $47M | $42M | $45M | $37M | $27M | $22M |
| Operating Margin % | 15.5% | 15.3% | 14.0% | 11.2% | 11.7% | 12.9% | 15.5% | 14.4% | 16.3% | 19.4% | 17.4% | 19.3% | 19.2% | 15.9% | 15.6% | 15.0% | 14.4% | 15.4% | 14.0% | 12.2% | 11.2% |
| Net Income | $316M | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $164M | $110M | $65M | $59M | $39M | $33M | $28M | $25M | $27M | $15M | $18M | $14M |
| Net Margin % | 13.3% | 13.5% | 12.3% | 8.5% | 8.9% | 10.1% | 17.4% | 13.5% | 15.8% | 19.5% | 14.5% | 11.0% | 11.9% | 9.4% | 9.1% | 8.9% | 8.7% | 9.3% | 5.6% | 8.0% | 7.3% |
| EBITDA | $523M | $543M | $466M | $393M | $388M | $328M | $257M | $237M | $217M | $217M | $182M | $128M | $109M | $80M | $67M | $55M | $51M | $57M | $44M | $40M | $33M |
| Earnings Per Share (EPS) | $7.24 | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.18 | $2.82 | $1.77 | $1.66 | $1.13 | $1.00 | $0.83 | $0.71 | $0.74 | $0.38 | $0.42 | $0.34 |
| Shares Outstanding (M) | 43M | 44M | 43M | 43M | 42M | 42M | 42M | 40M | 40M | 39M | 39M | 37M | 35M | 35M | 33M | 33M | 36M | 37M | 39M | 41M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $614M | $575M | $596M | $596M | $565M | $541M | $543M | $541M |
| Gross Profit | $296M | $248M | $281M | $259M | $253M | $223M | $224M | $224M |
| Gross Margin % | 48.3% | 43.1% | 47.2% | 43.5% | 44.8% | 41.2% | 41.1% | 41.4% |
| Operating Income (EBIT) | $100M | $75M | $98M | $96M | $89M | $72M | $83M | $78M |
| Operating Margin % | 16.3% | 13.0% | 16.4% | 16.0% | 15.8% | 13.2% | 15.2% | 14.4% |
| Net Income | $81M | $66M | $84M | $85M | $81M | $65M | $76M | $68M |
| Net Margin % | 13.2% | 11.4% | 14.2% | 14.2% | 14.3% | 12.0% | 14.0% | 12.5% |
| EBITDA | $121M | $123M | $139M | $141M | $133M | $114M | $124M | $116M |
| Earnings Per Share (EPS) | $1.88 | $1.50 | $1.93 | $1.93 | $1.86 | $1.49 | $1.74 | $1.57 |
| Shares Outstanding (M) | 43M | 44M | 44M | 44M | 43M | 44M | 44M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $705M | $654M | $625M | $380M | $381M | $372M | $355M | $255M | $250M | $196M | $192M | $89M | $123M | $66M | $59M | $56M | $35M | $43M | $48M | $34M | $27M |
| Capital Expenditures (CapEx) | $17M | $16M | $21M | $53M | $50M | $56M | $28M | $42M | $27M | $43M | $38M | $13M | $9M | $27M | $9M | $12M | $5M | $12M | $30M | $4M | $4M |
| Free Cash Flow (FCF) | $688M | $638M | $604M | $327M | $331M | $316M | $327M | $213M | $223M | $153M | $154M | $77M | $114M | $39M | $50M | $44M | $30M | $31M | $18M | $30M | $22M |
| FCF Margin % | 28.9% | 27.3% | 28.3% | 16.8% | 17.9% | 19.9% | 29.2% | 19.6% | 23.8% | 18.2% | 20.4% | 13.0% | 23.1% | 9.4% | 13.6% | 14.3% | 10.5% | 10.5% | 6.7% | 13.8% | 11.5% |
| Dividends Paid | — | — | — | — | $15M | $110M | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $107M | $244M | $255M | $98M | $56M | $225M | $264M | $64M |
| Capital Expenditures (CapEx) | $3M | $4M | $4M | $5M | $2M | $4M | $11M | $16M |
| Free Cash Flow (FCF) | $104M | $240M | $251M | $93M | $54M | $221M | $253M | $49M |
| FCF Margin % | 17.0% | 41.6% | 42.2% | 15.6% | 9.5% | 40.8% | 46.6% | 9.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8B | $5.6B | $5.2B | $4.7B | $4.7B | $4.7B | $2.6B | $2.2B | $1.8B | $1.6B | $1.4B | $1.4B | $574M | $444M | $338M | $295M | $264M | $271M | $252M | $242M | $220M |
| Cash & Cash Equivalents | $316M | $1.0B | $745M | $165M | $174M | $309M | $604M | $233M | $134M | $186M | $36M | $33M | $206M | $79M | $6M | $1M | $2M | $10M | $2M | $10M | $17M |
| Total Liabilities | $1.2B | $1.9B | $1.8B | $1.7B | $2.1B | $2.4B | $621M | $575M | $466M | $422M | $442M | $498M | $237M | $198M | $193M | $217M | $157M | $136M | $137M | $104M | $94M |
| Total Debt (Short + Long-Term) | $11M | $609M | $608M | $657M | $998M | $1.4B | $6M | $6M | $0M | $0M | $20M | $132M | $0M | $0M | $18M | $61M | $26M | $0M | $8M | $19M | $0M |
| Total Shareholders' Equity | $3.6B | $3.7B | $3.4B | $2.9B | $2.6B | $2.3B | $2.0B | $1.6B | $1.3B | $1.2B | $916M | $859M | $337M | $246M | $145M | $78M | $107M | $134M | $114M | $137M | $126M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TYL viewer.
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