Tyler Technologies

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

                    Revenue
                    FY2025
                
$2.3B
                    3y CAGR +8.0%
                    
                    P62
                    
                    +9.1%
                    
                    Net income
                    FY2025
                
$315.6M
                    Net margin +13.5%
                    
                    P39
                    
                    +20.0%
                    
                    Total assets
                    FY2025
                
$5.6B
                    ROA +5.6%
                    
                    P26
                    
                    +8.9%
                    
                    Operating cash flow
                    FY2025
                
$653.5M
                    FCF margin +27.3%
                    
                    P71
                    
                    +4.6%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $5.6B

Total liabilities $1.9B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+44.9%	+46.0%	+24.3%	+29.9%	+53.6%	+102.1%	+86.0%	+92.7%	+414.3%	—
Short Term Investments	+16.8%	+1.7%	-9.1%	+10.6%	+20.9%	+37.4%	+24.8%	+47.8%	+112.9%	—
Accounts Receivable	+13.8%	+14.4%	+17.5%	+19.3%	+21.1%	+17.5%	+23.1%	+22.2%	+13.4%	—
Prepaid Expenses	+15.1%	+15.2%	+14.6%	+15.8%	+21.4%	+10.1%	+5.5%	+25.7%	+29.5%	—
Other Current Assets	+17.1%	+17.2%	+24.1%	+24.0%	+29.2%	+2.2%	+0.9%	+22.5%	-11.9%	—
Total Current Assets	+23.2%	+22.6%	+17.2%	+20.1%	+27.8%	+40.8%	+33.9%	+35.4%	+75.6%	—
Property,Plant and Equipment	+2.9%	+3.5%	+4.6%	+5.6%	+7.8%	+7.8%	+11.4%	+11.7%	+22.6%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+16.6%	+18.5%	+21.4%	+25.1%	+29.4%	+6.6%	+8.9%	+7.7%	+1.2%	—
Intangible Assets	+12.6%	+15.3%	+19.5%	+24.6%	+31.5%	+5.5%	+12.3%	+1.8%	-11.5%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	+17.1%	+18.2%	+19.3%	+22.9%	+28.4%	+17.7%	+17.3%	+14.8%	+18.7%	—
Liabilities
Accounts Payable	+42.3%	+46.7%	+53.5%	+55.9%	+75.1%	+17.7%	+27.1%	-2.7%	+12.0%	—
Accrued Liabilities	+14.6%	+17.1%	+16.0%	+15.4%	+23.1%	+10.4%	+10.3%	+9.0%	+15.5%	—
Deferred Revenue	+11.3%	+11.3%	+11.3%	+11.4%	+11.4%	+11.5%	+11.4%	+8.4%	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+19.2%	+14.5%	+15.7%	+16.2%	+18.1%	+11.8%	+12.1%	+8.3%	+5.8%	—
Deferred Revenue Noncurrent	+28.9%	+34.1%	-24.8%	-0.8%	-55.3%	-53.5%	-54.7%	-55.5%	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	-1.3%	+10.8%	+13.7%	+17.2%	+21.8%	-3.5%	-2.3%	-9.8%	-38.3%	—
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+12.6%	+13.6%	+13.5%	+13.8%	+14.1%	+12.9%	+9.9%	+14.6%	+12.6%	—
Retained Earnings	+19.6%	+19.9%	+20.5%	+22.0%	+23.9%	+26.4%	+28.2%	+33.1%	+37.6%	—
Treasury Stock	+2.4%	-16.7%	-17.2%	-18.4%	-19.8%	-19.9%	-19.6%	+52.0%	-22.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+16.5%	+17.5%	+17.8%	+18.8%	+20.0%	+20.7%	+20.1%	+19.1%	+27.5%	—
Total Liabilitiesand Equity	+17.1%	+18.2%	+19.3%	+22.9%	+28.4%	+17.7%	+17.3%	+14.8%	+17.1%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $2.3B

Operating income $357.7M

Net income $315.6M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+13.3%	+13.8%	+14.4%	+16.0%	+15.9%	+10.1%	+12.7%	+10.9%	+10.7%	—
Expenses Cost of Revenue	+13.5%	+14.7%	+15.4%	+17.7%	+17.1%	+9.4%	+12.4%	+11.2%	+10.2%	—
Expenses Selling,General and Administrative	+7.5%	+7.8%	+9.3%	+8.4%	+18.8%	+12.0%	+16.0%	+12.1%	+6.5%	—
Expenses Depreciation and Amortization	+12.0%	+14.1%	+17.5%	+21.4%	+22.2%	+13.2%	+15.5%	+11.4%	+7.3%	—
Expenses Share Based Compensation	+19.8%	+19.4%	+20.3%	+23.0%	+28.6%	+22.7%	+26.3%	+33.2%	+25.6%	—
Other Income Expense Gross Profit	+13.1%	+12.7%	+13.3%	+13.9%	+14.6%	+10.9%	+12.9%	+10.6%	+11.2%	—
Other Income Expense Operating Income	+11.2%	+10.2%	+6.8%	+7.7%	+5.6%	+5.9%	+4.3%	+5.3%	+18.2%	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+12.5%	+10.8%	+5.6%	+5.6%	+3.2%	+6.6%	+5.6%	+7.2%	+20.5%	—
Income Tax Income Tax Expense	+14.6%	+9.4%	+5.7%	+1.0%	—	—	-15.4%	-38.1%	—	—
net Income net Income	+12.0%	+11.1%	+5.5%	+6.3%	+7.3%	+14.4%	+8.8%	+13.9%	+49.1%	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	+9.9%	+8.9%	+3.4%	+4.0%	+4.8%	+11.8%	+6.7%	+10.9%	+45.8%	—
Earnings Per Share Diluted Eps	+10.5%	+9.5%	+4.1%	+4.8%	+5.5%	+12.6%	+7.7%	+12.3%	+47.9%	—
Earnings Per Share Weighted Average Shares Basic	+1.9%	+2.0%	+2.1%	+2.2%	+2.3%	+2.4%	+2.0%	+2.7%	+2.3%	—
Earnings Per Share Weighted Average Shares Diluted	+1.3%	+1.4%	+1.3%	+1.4%	+1.6%	+1.6%	+1.0%	+1.5%	+0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $653.5M

Investing cash flow $-222.5M

Financing cash flow $-160.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+12.0%	+11.1%	+5.5%	+6.3%	+7.3%	+14.4%	+8.8%	+13.9%	+49.1%	—
Operating Activities Depreciation and Amortization	+12.0%	+14.1%	+17.5%	+21.4%	+22.2%	+13.2%	+15.5%	+11.4%	+7.3%	—
Operating Activities Stock Based Compensation	+19.8%	+19.4%	+20.3%	+23.0%	+28.6%	+22.7%	+26.3%	+33.2%	+25.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+6.2%	+5.3%	+8.7%	-5.7%	—	-7.8%	+9.9%	-3.3%	-32.8%	—
Operating Activities net Cash From Operating Activities	+14.6%	+15.9%	+10.3%	+12.1%	+14.1%	+16.6%	+9.9%	+14.2%	+2.0%	—
Investing Activities Capital Expenditures	-9.1%	-7.3%	-8.3%	-8.2%	-2.1%	-11.9%	-0.4%	-14.7%	+14.1%	—
Investing Activities Business Acquisitions	+27.5%	-21.2%	+31.2%	+61.1%	+194.7%	-39.1%	+185.6%	+335.4%	+20.8%	—
Investing Activities Purchases of Investments	+30.9%	+6.0%	-8.9%	+6.7%	+30.7%	+66.6%	+39.2%	+138.6%	+194.2%	—
Investing Activities Proceeds From Sale of Investments	+24.6%	-0.6%	+16.6%	+27.1%	+50.8%	+48.9%	+61.4%	+119.6%	+71.0%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	+34.6%	—	-99.2%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+5.1%	—	—	—	-35.0%	-39.0%	-45.8%	+14.5%	-93.3%	—
Financing Activities Proceeds From Stock Issuance	-2.4%	-3.5%	-5.2%	-5.6%	+32.7%	+51.6%	+60.3%	+78.4%	+111.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+64.5%	+92.6%	—	—	—	+231.7%	+217.9%	—	+4788.2%	—
Cash Reconciliation Cash At Beginning of Period	+44.9%	+46.0%	+24.3%	+29.9%	+53.6%	+102.1%	+86.0%	+92.7%	+414.3%	—
Cash Reconciliation Cash At End of Period	+44.9%	+46.0%	+24.3%	+29.9%	+53.6%	+102.1%	+86.0%	+92.7%	+414.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+46.5%	+43.8%	+44.1%	+42.4%	+44.6%	+48.6%	+47.6%	+47.0%	+47.5%	+47.3%
Operating margin	+15.3%	+14.0%	+11.2%	+11.6%	+11.4%	+15.5%	+14.4%	+16.3%	+19.4%	+18.1%
Net margin	+13.5%	+12.3%	+8.5%	+8.9%	+10.1%	+17.4%	+13.5%	+15.8%	+20.2%	+15.0%
FCF margin	+27.3%	+28.3%	+18.4%	+19.4%	+21.2%	+29.8%	+20.0%	+23.8%	+18.2%	+20.3%
Growth
Revenue CAGR (3y)	+8.0%	+10.3%	+20.5%	+19.4%	+19.4%	+9.9%	+12.7%	+16.5%	+19.5%	+22.2%
Returns
ROE	+8.5%	+7.8%	+5.6%	+6.3%	+6.9%	+9.8%	+9.1%	+11.1%	+14.2%	+12.2%
ROA	+5.6%	+5.1%	+3.5%	+3.5%	+3.4%	+7.5%	+6.7%	+8.2%	+10.5%	+8.4%
ROIC	—	+7.9%	+5.4%	+5.5%	+6.5%	—	—	—	—	—
Liquidity
Current ratio	1.05x	1.35x	0.86x	0.95x	1.16x	1.97x	1.34x	1.22x	1.30x	0.78x
Quick ratio	0.94x	1.25x	0.78x	0.84x	1.00x	1.75x	1.19x	1.02x	1.08x	0.65x
Leverage
D/E	0.52x	0.53x	0.59x	0.79x	1.04x	0.31x	0.36x	0.35x	0.35x	0.45x
Interest coverage	71.61x	50.50x	9.25x	7.55x	7.76x	170.71x	—	—	—	—
Efficiency
Asset turnover	0.41x	0.41x	0.42x	0.39x	0.34x	0.43x	0.50x	0.52x	0.52x	0.56x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Tyler Technologies

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