Tyler Technologies

Information Technology Application Software Plano, Texas Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.0B	$744.7M	$165.5M	$173.9M	$309.2M
BS Assets Short Term Invest	$81.8M	$23.3M	$10.4M	$37.0M	$52.3M
BS Assets Accts Receivable	$638.8M	$587.6M	$619.7M	$577.3M	$521.1M
BS Assets Prepaid Expenses	$74.7M	$65.1M	$54.7M	$50.9M	$55.5M
BS Assets Other Current Assets	$9.4M	$8.1M	$10.3M	$8.2M	$8.2M
BS Assets Total Current	$1.8B	$1.4B	$860.6M	$847.2M	$964.3M
BS Assets PPE	$160.4M	$163.8M	$169.7M	$172.8M	$181.2M
BS Assets Op Lease ROU	$35.6M	$31.4M	$39.0M	$51.0M	$39.7M
BS Assets Goodwill	$2.6B	$2.5B	$2.5B	$2.5B	$2.4B
BS Assets Intangible Assets	$780.4M	$832.0M	$928.9M	$1.0B	$1.1B
BS Assets LT Investments	$60.7M	$10.8M	$7.0M	$18.5M	$46.4M
BS Assets Other Noncurrent	$93.6M	$86.4M	$63.2M	$50.0M	$46.0M
BS Assets Total	$5.6B	$5.2B	$4.7B	$4.7B	$4.7B
BS Liab Accts Payable	$174.7M	$156.8M	$146.3M	$104.8M	$120.0M
BS Liab Accrued Liab	$190.7M	$197.7M	$158.6M	$131.9M	$158.4M
BS Liab Deferred Rev Current	$780.8M	$701.4M	$632.9M	$568.5M	$510.5M
BS Liab Op Lease Current	$9.6M	$9.6M	$11.1M	$10.7M	$10.6M
BS Liab Other Current	$31.3M	$27.4M	$22.6M	$17.0M	$2.9M
BS Liab Total Current	$1.8B	$1.1B	$1.0B	$889.7M	$829.5M
BS Liab Deferred Rev LT	$21.0M	$22.4M	$291.0K	$2.0M	$38.0K
BS Liab Op Lease Noncurrent	$33.3M	$30.8M	$39.8M	$48.0M	$36.3M
BS Liab Deferred Tax Liab	$95.1M	$242.8M	$263.1M	$277.5M	$287.6M
BS Liab Other Noncurrent	$31.3M	$27.4M	$22.6M	$17.0M	$2.9M
BS Liab Total	$1.9B	$1.8B	$1.7B	$2.1B	$2.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$481.0K	$481.0K	$481.0K	$481.0K	$481.0K
BS Equity APIC	$1.6B	$1.5B	$1.4B	$1.2B	$1.1B
BS Equity Retained Earnings	$2.2B	$1.9B	$1.6B	$1.4B	$1.3B
BS Equity Treasury Stock	$96.2M	$18.0M	$20.7M	$22.8M	$25.7M
BS Equity AOCI	$-11.0K	$-157.0K	$-326.0K	$-844.0K	$-46.0K
BS Equity Total	$3.7B	$3.4B	$2.9B	$2.6B	$2.3B
BS Equity Total Liab and Equity	$5.6B	$5.2B	$4.7B	$4.7B	$4.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $2.3B

Operating income $357.7M

Net income $315.6M

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$1.1B	$935.8M	$861.1M	$783.9M	$709.6M
IS Operating Income	$357.7M	$299.5M	$218.5M	$214.2M	$180.7M
IS Interest Expense	$5.0M	$5.9M	$23.6M	$28.4M	$23.3M
IS Other Nonop Inc Exp	$37.6M	$14.6M	$3.3M	$1.7M	$1.5M
IS Pre Tax Income	$390.3M	$308.2M	$198.2M	$187.6M	$159.0M
IS Tax Expense	$74.7M	$45.1M	$32.3M	$23.4M	$-2.5M
IS net Income	$315.6M	$263.0M	$165.9M	$164.2M	$161.5M
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$43.9M	$-30.7M	$-73.7M	$-87.2M	$-13.3M
CF Ops Working Capital	$165.4M	$145.7M	$172.6M	$68.1M	$-18.6M
CF Ops net Cash	$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 Purchase Investments	$228.5M	$32.4M	$10.6M	$29.9M	$77.5M
CF Inv Proceeds Investments	$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 net Cash	$-222.5M	$-67.6M	$-77.0M	$-172.5M	$-2.1B
CF Fin Share Repurchases	$174.7M	$0	$0	$0	$13.0M
CF Fin Stock Issuance	$18.8M	$17.6M	$16.2M	$16.7M	$96.7M
CF Fin Tax Withholding	$46.2M	$40.3M	$27.7M	$27.2M	$27.0M
CF Fin Other	$-7.7M	$0	$0	—	—
CF Fin net Cash	$-160.4M	$22.2M	$-311.8M	$-344.2M	$1.4B
CF FX Effect	$1.0B	$744.7M	$165.5M	$173.9M	$309.2M
CF net Change	$270.7M	$579.2M	$-8.4M	$-135.3M	$-294.5M
CF Cash Begin	$1.0B	$744.7M	$165.5M	$173.9M	$309.2M
CF Cash End	$1.0B	$744.7M	$165.5M	$173.9M	$309.2M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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