TYL

Tyler Technologies

Information Technology

Application Software

Plano, Texas

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$23.3M	$10.4M	$37.0M	$52.3M
BS_Assets_AcctsReceivable	$0	$587.6M	$619.7M	$577.3M	$521.1M
BS_Assets_PPE	$0	$163.8M	$169.7M	$172.8M	$181.2M
BS_Assets_Goodwill	$0	$2.5B	$2.5B	$2.5B	$2.4B
BS_Assets_IntangibleAssets	$0	$832.0M	$928.9M	$1.0B	$1.1B
BS_Liab_AccruedLiab	$0	$197.7M	$158.6M	$131.9M	$158.4M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$481.0K	$481.0K	$481.0K	$481.0K
BS_Equity_APIC	$151.3M	$1.5B	$1.4B	$1.2B	$1.1B
BS_Equity_TreasuryStock	$174.7M	$18.0M	$20.7M	$22.8M	$25.7M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$2.3B	$2.1B	$2.0B	$1.9B	$1.6B
IS_Expense_COGS	$1.2B	$1.2B	$1.1B	$1.1B	$882.6M
IS_Expense_SGA	$316.4M	$300.9M	$308.6M	$267.3M	$390.6M
IS_Expense_DA	$138.4M	$143.4M	$154.1M	$159.1M	$135.6M
IS_Expense_SBC	$151.3M	$122.8M	$108.3M	$103.0M	$104.7M
IS_GrossProfit	$1.1B	$935.8M	$861.1M	$783.9M	$709.6M
IS_OperatingIncome	$357.7M	$299.5M	$218.5M	$214.2M	$180.7M
IS_InterestExpense	$5.0M	$5.9M	$23.6M	$28.4M	$23.3M
IS_OtherNonopIncExp	$37.6M	$14.6M	$3.3M	$1.7M	$1.5M
IS_PreTaxIncome	$390.3M	$308.2M	$198.2M	$187.6M	$159.0M
IS_TaxExpense	$74.7M	$45.1M	$32.3M	$23.4M	$-2.5M
IS_NetIncome	$315.6M	$263.0M	$165.9M	$164.2M	$161.5M
IS_ComprehensiveIncome	$315.7M	$263.2M	$166.4M	$163.4M	$161.5M
IS_EPS_Basic	$7	$6	$4	$4	$4
IS_EPS_Diluted	$7	$6	$4	$4	$4
IS_Shares_Basic	$43.1M	$42.6M	$42.0M	$41.5M	$40.8M
IS_Shares_Diluted	$43.8M	$43.5M	$42.8M	$42.4M	$42.2M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$315.6M	$263.0M	$165.9M	$164.2M	$161.5M
CF_Ops_DA	$138.4M	$143.4M	$154.1M	$159.1M	$135.6M
CF_Ops_SBC	$151.3M	$122.8M	$108.3M	$103.0M	$104.7M
CF_Ops_DeferredTax	$43.9M	$-30.7M	$-73.7M	$-87.2M	$-13.3M
CF_Ops_WorkingCapital	$165.4M	$145.7M	$172.6M	$68.1M	$-18.6M
CF_Ops_NetCash	$653.5M	$624.6M	$380.4M	$381.5M	$371.8M
CF_Inv_Capex	$16.0M	$20.5M	$20.5M	$22.5M	$33.9M
CF_Inv_Acquisitions	$83.7M	$1.4M	$62.8M	$163.9M	$2.1B
CF_Inv_PurchaseInvestments	$228.5M	$32.4M	$10.6M	$29.9M	$77.5M
CF_Inv_ProceedsInvestments	$121.9M	$16.0M	$49.4M	$71.0M	$131.4M
CF_Inv_Other	$-526.0K	$-173.0K	$-13.0K	$-443.0K	$-384.0K
CF_Inv_NetCash	$-222.5M	$-67.6M	$-77.0M	$-172.5M	$-2.1B
CF_Fin_ShareRepurchases	$174.7M	$0	$0	$0	$13.0M
CF_Fin_StockIssuance	$18.8M	$17.6M	$16.2M	$16.7M	$96.7M
CF_Fin_TaxWithholding	$46.2M	$40.3M	$27.7M	$27.2M	$27.0M
CF_Fin_Other	$-7.7M	$0	$0	—	—
CF_Fin_NetCash	$-160.4M	$22.2M	$-311.8M	$-344.2M	$1.4B
CF_Net_Change	$270.7M	$579.2M	$-8.4M	$-135.3M	$-294.5M

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