SequelSEC

TYLER TECHNOLOGIES INC TYL

Services-Prepackaged Software · CIK 0000860731 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.43B
Fiscal year ended 2026-06-30
Operating income
$367.81M
Fiscal year ended 2026-06-30
Free cash flow
$714.27M
Fiscal year ended 2026-06-30

TYLER TECHNOLOGIES INC (TYL) reported revenue of $2.43B and net income of $324.62M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TYLER TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

TYLER TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.43B
Cost of revenue$1.28B
Gross profit$1.15B
Operating income$367.81M
Net income$324.62M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$419.57M
Income tax expense$94.95M
Diluted EPS$7.54
Selling, general & administrative$492.52M
General & administrative$338.09M
Selling & marketing$154.43M

Balance

TYLER TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$895.35M
Total assets$5.81B
Current assets$1.82B
Total liabilities$2.78B
Current liabilities$1.17B
Total equity incl. NCI$3.04B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$724.87M
Goodwill$2.75B
Long-term debtUnavailable
Accounts payable$178.60M

Cash flow

TYLER TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$730.75M
Capital expenditures$16.48M
Investing cash flow-$315.96M
Financing cash flow-$306.88M
Net change in cash$107.91M
Stock-based compensation$156.14M
Common dividends paidUnavailable
Common share repurchases$928.05M
Depreciation & amortization$144.18M

Derived

TYLER TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$714.27M
Gross margin47.2%
Operating margin15.1%
FCF margin29.4%
SBC / revenue6.4%
Current ratio1.55x
Revenue YoY growth8.2%
Net margin13.4%
R&D / revenueUnavailable
CapEx / revenue0.7%
Long-term debt / equityUnavailable
Effective tax rate22.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TYL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.