Tyler Technologies

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $5.6B

Total liabilities $1.9B

Shareholders equity $3.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	43.5%
Short Term Investments	3.5%
Accounts Receivable	27.4%
Prepaid Expenses	3.2%
Other Current Assets	0.4%
Total Current Assets	79.1%
Property,Plant and Equipment	6.9%
Operating Lease Assets	1.5%
Goodwill	111.0%
Intangible Assets	33.5%
Long Term Investments	2.6%
Other Noncurrent Assets	4.0%
Total Assets	241.8%
Liabilities
Accounts Payable	7.5%
Accrued Liabilities	8.2%
Deferred Revenue	33.5%
Operating Lease Liabilities	0.4%
Other Current Liabilities	1.3%
Total Current Liabilities	75.3%
Deferred Revenue Noncurrent	0.9%
Operating Lease Liabilities Noncurrent	1.4%
Deferred Tax Liabilities	4.1%
Other Noncurrent Liabilities	1.3%
Total Liabilities	83.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	69.3%
Retained Earnings	93.6%
Treasury Stock	4.1%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	158.8%
Total Liabilitiesand Equity	241.8%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $2.3B

Operating income $357.7M

Net income $315.6M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	53.5%
Expenses Selling,General and Administrative	13.6%
Expenses Depreciation and Amortization	5.9%
Expenses Share Based Compensation	6.5%
Other Income Expense Gross Profit	46.5%
Other Income Expense Operating Income	15.3%
Other Income Expense Interest Expense	0.2%
Other Income Expense Other Income/expense	1.6%
Other Income Expense Income Before Tax	16.7%
Income Tax Income Tax Expense	3.2%
net Income net Income	13.5%
net Income Comprehensive Income	13.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $653.5M

Investing cash flow $-222.5M

Financing cash flow $-160.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	13.5%
Operating Activities Depreciation and Amortization	5.9%
Operating Activities Stock Based Compensation	6.5%
Operating Activities Deferred Income Taxes	1.9%
Operating Activities Changes In Operating Assets and Liabilities	7.1%
Operating Activities net Cash From Operating Activities	28.0%
Investing Activities Capital Expenditures	0.7%
Investing Activities Business Acquisitions	3.6%
Investing Activities Purchases of Investments	9.8%
Investing Activities Proceeds From Sale of Investments	5.2%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-9.5%
Financing Activities Repurchase of Common Stock	7.5%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	2.0%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-6.9%
Cash Reconciliation Effect of Exchange Rate On Cash	43.5%
Cash Reconciliation net Change In Cash	11.6%
Cash Reconciliation Cash At Beginning of Period	43.5%
Cash Reconciliation Cash At End of Period	43.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+46.5%
Operating margin	+15.3%
Net margin	+13.5%
FCF margin	+27.3%
Growth
Revenue CAGR (3y)	+8.0%
Returns
ROE	+8.5%
ROA	+5.6%
ROIC	—
Liquidity
Current ratio	1.05x
Quick ratio	0.94x
Leverage
D/E	0.52x
Interest coverage	71.61x
Efficiency
Asset turnover	0.41x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Tyler Technologies

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Margins, returns, liquidity, leverage, efficiency

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