Tyler Technologies, Inc. (TYL) Financial Statements

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Tyler Technologies financial statements at a glance

Tyler Technologies reported revenue of $2.33 billion for fiscal year 2025 (ended December 31, 2025), up 9.1% from fiscal year 2024. Net income was $315.60 million, a net margin of 13.5%, and diluted earnings per share were $7.20.

At the end of fiscal year 2025 it had total assets of $5.64 billion, total liabilities of $1.94 billion and shareholders' equity of $3.70 billion, with cash and short-term investments of $1.10 billion and total debt of $642.61 million.

Its operations brought in $653.54 million of cash; capital spending was $32.79 million, leaving free cash flow of $620.75 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

TYL logo

Tyler Technologies, Inc.

TYLUnited States
Commercial Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
2.33B
Prev Year: 2.14B
YoY: +9.1%
Operating Revenue
2.33B
Prev Year: 2.14B
YoY: +9.1%
Weighted Average Shares (basic)
43.09M
Prev Year: 42.61M
YoY: +1.1%
Diluted EPS
7.2
Prev Year: 6.05
YoY: +19.0%
Basic EPS
7.32
Prev Year: 6.17
YoY: +18.6%
Amortization
56.42M
Prev Year: 59.63M
YoY: -5.4%
Amortization of Intangibles
56.42M
Prev Year: 59.63M
YoY: -5.4%
Cost of Revenue
1.25B
Prev Year: 1.20B
YoY: +3.9%
Gross Profit
1.08B
Prev Year: 935.76M
YoY: +15.8%
Operating Expense
726.02M
Prev Year: 636.24M
YoY: +14.1%
Selling General and Administrative
465.02M
Prev Year: 458.67M
YoY: +1.4%
General and Administrative Expense
316.45M
Prev Year: 300.94M
YoY: +5.2%
Other General and Administrative
316.45M
Prev Year: 300.94M
YoY: +5.2%
Selling and Marketing Expense
148.57M
Prev Year: 157.73M
YoY: -5.8%
Research and Development
204.59M
Prev Year: 117.94M
YoY: +73.5%
Depreciation Amortization Depletion
56.42M
Prev Year: 59.63M
YoY: -5.4%
Depreciation and amortization
56.42M
Prev Year: 59.63M
YoY: -5.4%
Operating Income
357.68M
Prev Year: 299.53M
YoY: +19.4%
Net Non Operating Interest Income Expense
-5.00M
Prev Year: -5.93M
YoY: +15.8%
Non-operating Interest Expense
5.00M
Prev Year: 5.93M
YoY: -15.8%
Other Income Expense
37.64M
Prev Year: 14.57M
YoY: +158.3%
Other Non-operating Income (expense)
37.64M
Prev Year: 14.57M
YoY: +158.3%
Pre-tax Income
390.32M
Prev Year: 308.17M
YoY: +26.7%
Provision for Income Taxes
74.72M
Prev Year: 45.14M
YoY: +65.5%
Net Income Common Stockholders
315.60M
Prev Year: 263.03M
YoY: +20.0%
Net Income
315.60M
Prev Year: 263.03M
YoY: +20.0%
Net Income Including Non-Controlling Interests
315.60M
Prev Year: 263.03M
YoY: +20.0%
Net Income from Continuing Operations
315.60M
Prev Year: 263.03M
YoY: +20.0%
Diluted NI Available to Com Stockholders
315.60M
Prev Year: 263.03M
YoY: +20.0%
Total Operating Income as Reported
357.68M
Prev Year: 299.53M
YoY: +19.4%
Total Expenses
1.97B
Prev Year: 1.84B
YoY: +7.4%
Net Income from Continuing and Discontinued Operation
315.60M
Prev Year: 263.03M
YoY: +20.0%
Normalized Income
315.60M
Prev Year: 263.03M
YoY: +20.0%
Interest Expense
5.00M
Prev Year: 5.93M
YoY: -15.8%
Net Interest Income
-5.00M
Prev Year: -5.93M
YoY: +15.8%
EBIT
395.31M
Prev Year: 314.10M
YoY: +25.9%
EBITDA
543.18M
Prev Year: 466.47M
YoY: +16.4%
Reconciled Cost of Revenue
1.16B
Prev Year: 1.11B
YoY: +4.3%
Reconciled Depreciation
147.86M
Prev Year: 152.37M
YoY: -3.0%
Net Income from Continuing Operation Net Minority Interest
315.60M
Prev Year: 263.03M
YoY: +20.0%
Normalized EBITDA
543.18M
Prev Year: 466.47M
YoY: +16.4%
Tax Rate for Calcs
0.191
Prev Year: 0
Weighted Average Shares (diluted)
43.81M
Prev Year: 43.50M
YoY: +0.7%
Values in USD

Tyler Technologies key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$2.3B$2.1B$2.0B$1.9B$1.6B
Gross profit$1.1B$935.8M$861.1M$783.9M$709.6M
Operating income$357.7M$299.5M$218.5M$214.2M$180.7M
Net income$315.6M$263.0M$165.9M$164.2M$161.5M
Diluted EPS$7.20$6.05$3.88$3.87$3.82
Total assets$5.6B$5.2B$4.7B$4.7B$4.7B
Total liabilities$1.9B$1.8B$1.7B$2.1B$2.4B
Shareholders' equity$3.7B$3.4B$2.9B$2.6B$2.3B
Cash and short-term investments$1.1B$768.0M$175.9M$210.9M$361.5M
Total debt$642.6M$638.4M$696.9M$1.0B$1.4B
Operating cash flow$653.5M$624.6M$380.4M$381.5M$371.8M
Capital spending$32.8M$49.9M$53.0M$50.2M$55.6M
Free cash flow$620.8M$574.7M$327.4M$331.3M$316.1M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Tyler Technologies's revenue in fiscal year 2025?

$2.33 billion, up 9.1% from $2.14 billion in fiscal year 2024.

How much profit does Tyler Technologies make?

Tyler Technologies reported net income of $315.60 million for fiscal year 2025 (13.5% of revenue); operating income was $357.68 million.

How much cash and debt does Tyler Technologies have?

At the end of fiscal year 2025: cash and short-term investments of $1.10 billion and total debt of $642.61 million.

What is Tyler Technologies's free cash flow?

$620.75 million in fiscal year 2025 (operating cash flow of $653.54 million minus capital spending of $32.79 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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