Tyler Technologies, Inc. (TYL) Financials
TYL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.8 billion | 2.8 billion |
| March 31, 2026 | 4.8 billion | 1.2 billion |
| Dec. 31, 2025 | 5.6 billion | 1.9 billion |
| Sept. 30, 2025 | 5.5 billion | 1.9 billion |
TYL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 119.4 million | 43.7 million |
| March 31, 2026 | 104.0 million | 37.2 million |
| Dec. 31, 2025 | 239.6 million | 38.6 million |
| Sept. 30, 2025 | 251.3 million | 36.7 million |
TYL Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 93.5 million |
| March 31, 2026 | 81.2 million |
| Dec. 31, 2025 | 65.5 million |
| Sept. 30, 2025 | 84.4 million |
TYL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 970.0 million | 1.4 billion | 46.3 million |
| March 31, 2026 | 346.4 million | - | 48.0 million |
| Dec. 31, 2025 | 1.1 billion | 33.3 million | 33.3 million |
| Sept. 30, 2025 | 950.8 million | - | 44.2 million |
TYL Shares Outstanding
TYL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.1 million | 62.8 million | 133.6 million | 39.9 million |
| March 31, 2026 | 3.2 million | 59.7 million | 122.8 million | 38.8 million |
| Dec. 31, 2025 | 4.3 million | 54.1 million | 118.6 million | 38.2 million |
| Sept. 30, 2025 | 3.9 million | 51.8 million | 117.5 million | 37.6 million |
TYL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 645.1 million | 338.0 million |
| March 31, 2026 | 613.5 million | 317.1 million |
| Dec. 31, 2025 | 575.2 million | 327.4 million |
| Sept. 30, 2025 | 595.9 million | 314.4 million |
TYL Revenue by Segment
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TYL
Price: $322.81
52 week price:
Earnings Per Share: 7.62 USD
P/E Ratio: 40.10
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 5284
Ebitda: 57.2 millionMarket Capitalization: 13.2 billion