Tyler Technologies financials
$316.26−2.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935.3M | $840.9M | $759.9M |
| Gross profit | $1.08B | $935.8M | $861.1M | $783.9M | $709.6M | $542.5M | $516.9M | $439.6M | $399.4M | $359.2M |
| Gross margin | 46.5% | 43.8% | 44.1% | 42.4% | 44.6% | 48.6% | 47.6% | 47.0% | 47.5% | 47.3% |
| Operating income | $357.7M | $299.5M | $218.5M | $214.2M | $180.7M | $172.9M | $156.4M | $152.5M | $162.8M | $137.7M |
| Net income | $315.6M | $263.0M | $165.9M | $164.2M | $161.5M | $194.8M | $146.5M | $147.5M | $169.6M | $113.7M |
| Net margin | 13.5% | 12.3% | 8.5% | 8.9% | 10.1% | 17.4% | 13.5% | 15.8% | 20.2% | 15.0% |
| Diluted EPS | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 |
| EBITDA | $496.0M | $443.0M | $372.6M | $373.3M | $326.6M | $260.4M | $233.0M | $214.3M | $216.2M | $187.4M |
| Operating cash flow | $653.5M | $624.6M | $380.4M | $381.5M | $371.8M | $355.1M | $254.7M | $250.2M | $195.8M | $191.9M |
| Free cash flow | $620.8M | $574.7M | $327.4M | $331.3M | $316.1M | $326.6M | $212.7M | $222.8M | $152.7M | $154.1M |
| Diluted shares | 43.8M | 43.5M | 42.8M | 42.4M | 42.2M | 41.5M | 40.1M | 40.1M | 39.2M | 39.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M |
| Short-term investments | $81.8M | $23.3M | $10.4M | $37.0M | $52.3M | $72.2M |
| Total debt | $599.7M | $597.9M | $646.0M | $987.4M | $1.34B | $0.00 |
| Total assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B |
| Total liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B | $621.2M |
| Shareholders' equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B |
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