Tyler Technologies financials
$316.26−2.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.1M | $613.5M | $575.2M | $595.9M | $596.1M | $565.2M | $541.1M | $543.3M | $541.0M | $512.4M | $480.9M | $494.7M |
| Gross profit | $307.1M | $296.4M | $262.0M | $281.5M | $273.2M | $267.1M | $236.8M | $237.5M | $237.8M | $223.7M | $212.9M | $225.2M |
| Gross margin | 47.6% | 48.3% | 45.5% | 47.2% | 45.8% | 47.3% | 43.8% | 43.7% | 44.0% | 43.7% | 44.3% | 45.5% |
| Operating income | $95.1M | $99.8M | $75.0M | $97.9M | $95.6M | $89.2M | $71.7M | $82.8M | $78.0M | $67.0M | $47.7M | $63.9M |
| Net income | $93.5M | $81.2M | $65.5M | $84.4M | $84.6M | $81.1M | $65.2M | $75.9M | $67.7M | $54.2M | $38.9M | $47.0M |
| Net margin | 14.5% | 13.2% | 11.4% | 14.2% | 14.2% | 14.3% | 12.1% | 14.0% | 12.5% | 10.6% | 8.1% | 9.5% |
| Diluted EPS | $2.23 | $1.88 | $1.51 | $1.93 | $1.93 | $1.84 | $1.49 | $1.74 | $1.57 | $1.26 | $0.91 | $1.10 |
| EBITDA | $130.9M | $138.8M | $109.4M | $132.9M | $129.9M | $123.8M | $106.4M | $117.4M | $112.2M | $107.1M | $47.7M | $102.4M |
| Operating cash flow | $124.4M | $107.3M | $243.9M | $255.2M | $98.3M | $56.2M | $224.8M | $263.7M | $64.3M | $71.8M | $147.4M | $177.5M |
| Free cash flow | $119.4M | $104.0M | $236.9M | $247.6M | $92.8M | $53.8M | $216.0M | $252.9M | $48.6M | $57.2M | $134.4M | $162.7M |
| Diluted shares | 41.9M | 43.1M | 43.5M | 43.8M | 43.9M | 43.9M | 43.9M | 43.7M | 43.3M | 43.1M | 43.0M | 42.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $895.4M | $316.0M | $1.02B | $834.1M | $787.4M | $705.7M |
| Short-term investments | $74.7M | $30.3M | $81.8M | $116.7M | $104.9M | $101.7M |
| Total debt | $1.41B | $0.00 | $599.7M | $599.2M | $598.8M | $598.4M |
| Total assets | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B |
| Total liabilities | $2.78B | $1.24B | $1.94B | $1.85B | $1.79B | $1.68B |
| Shareholders' equity | $3.04B | $3.56B | $3.70B | $3.60B | $3.63B | $3.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology