TYLER TECHNOLOGIES, INC financials

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TYL CIK 0000860731

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 637.53M 604.10M 359.92M 358.93M 337.83M 332.40M
EBITDA 496.03M 442.96M 372.62M 373.32M 316.36M 254.58M
Working Capital 88.44M 375.17M -140.55M -42.45M 134.83M 548.79M
Net Debt -372.79M -106.35M 531.40M 872.32M 1.08B -581.44M
Gross Margin 46.46% 43.77% 44.12% 42.37% 44.57% 48.58%
Operating Margin 15.34% 14.01% 11.20% 11.58% 11.35% 15.49%
Net Margin 13.53% 12.30% 8.50% 8.88% 10.14% 17.45%
Return on Equity (ROE) 8.52% 7.76% 5.65% 6.26% 6.95% 9.81%
Return on Assets (ROA) 5.60% 5.08% 3.55% 3.50% 3.41% 7.47%
Current Ratio 1.0504 1.3521 0.8596 0.9523 1.1625 1.9726
Debt-to-Equity 0.1735 0.1884 0.2372 0.3986 0.5973 0.0112
Effective Tax Rate 19.14% 14.65% 16.30% 12.45% -1.56% -11.30%
Cash Conversion Ratio 2.0708 2.3748 2.2929 2.3225 2.3025 1.8227
Accruals Ratio -0.0599 -0.0698 -0.0459 -0.0463 -0.0444 -0.0615
SBC % of Revenue 6.49% 5.74% 5.55% 5.57% 6.58% 6.03%
CapEx Coverage 40.8082 30.418 18.5409 16.9317 10.96 15.6496
Free Cash Flow Per Share $14.55 $13.89 $8.42 $8.47 $8.00 $8.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 63.0486 95.3124 107.7629 83.3101 140.8246 93.0746
P/FCF 31.1963 41.5198 49.6845 38.0856 67.2673 54.5336
FCF Yield 3.21% 2.41% 2.01% 2.63% 1.49% 1.83%
EV / EBITDA 43.3115 62.4379 55.4539 43.9185 85.2835 80.2729
P/S 9.3712 12.9872 10.3147 8.3901 16.2667 18.8217
P/B 5.9028 8.1938 6.8522 5.915 11.1449 10.5823

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B 2.14B 1.95B 1.85B 1.59B 1.12B
Cost of Goods and Services Sold 1.25B 1.20B 1.09B 1.07B 882.64M 574.15M
Gross Profit 1.08B 935.76M 861.10M 783.86M 709.64M 542.51M
Selling, General and Administrative Expense — — — — 390.58M 259.56M
Operating Income (Loss) 357.68M 299.53M 218.54M 214.25M 180.74M 172.93M
Income Tax Expense (Benefit) 74.72M 45.14M 32.32M 23.35M -2.48M -19.78M
Net Income (Loss) Attributable to Parent 315.60M 263.03M 165.92M 164.24M 161.46M 194.82M
Earnings Per Share, Basic $7.32 $6.17 $3.95 $3.95 $3.95 $4.87
Weighted Average Number of Shares Outstanding, Basic 43.09M 42.61M 42.02M 41.54M 40.85M 40.03M
Earnings Per Share, Diluted $7.20 $6.05 $3.88 $3.87 $3.82 $4.69
Weighted Average Number of Shares Outstanding, Diluted 43.81M 43.50M 42.77M 42.40M 42.24M 41.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.02B 744.72M 165.49M 173.86M 309.17M 603.62M
Assets, Current 1.84B 1.44B 860.59M 847.24M 964.33M 1.11B
Assets 5.64B 5.18B 4.68B 4.69B 4.73B 2.61B
Long-term Debt 599.66M 597.93M 646.01M 987.39M 1.34B —
Liabilities, Current 1.76B 1.07B 1.00B 889.70M 829.50M 564.28M
Long-term Debt, Excluding Current Maturities — 597.93M 596.21M 957.39M 1.31B —
Liabilities 1.94B 1.79B 1.74B 2.06B 2.41B 621.16M
Stockholders' Equity Attributable to Parent 3.70B 3.39B 2.94B 2.62B 2.32B 1.99B
Common Stock, Shares, Outstanding — 48.15M 48.15M 48.15M 48.15M 48.15M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 653.54M 624.63M 380.44M 381.45M 371.75M 355.09M
Payments to Acquire Property, Plant, and Equipment 16.02M 20.54M 20.52M 22.53M 33.92M 22.69M
Net Cash Provided by (Used in) Investing Activities -222.49M -67.61M -76.96M -172.53M -2.09B -98.32M
Payments for Repurchase of Common Stock 174.65M 0 0 0 12.98M 15.48M
Net Cash Provided by (Used in) Financing Activities -160.37M 22.21M -311.84M -344.24M 1.42B 114.17M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B 2025-01-01 → 2025-12-31
Provision for Other Credit Losses 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 1.25B 2025-01-01 → 2025-12-31
Gross Profit 1.08B 2025-01-01 → 2025-12-31
Research and Development Expense, Software (Excluding Acquired in Process Cost) 204.59M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 94.20M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 714.00K 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Selling and Marketing Expense 148.57M 2025-01-01 → 2025-12-31
General and Administrative Expense 316.45M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 14.65M 2025-01-01 → 2025-12-31
Operating Income (Loss) 357.68M 2025-01-01 → 2025-12-31
Rental Income, Nonoperating 2.70M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 37.64M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 5.00M 2025-01-01 → 2025-12-31
Interest and Debt Expense 5.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 390.32M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 74.72M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 315.60M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 315.60M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 43.09M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 43.81M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $7.32 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.20 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

64 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.02B as of 2025-12-31
Equity Securities, FV-NI 10.00M as of 2025-12-31
Interest Receivable 1.30M as of 2025-12-31
Short-term Investments 81.80M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 31.97M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 638.80M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 81.80M as of 2025-12-31
Prepaid Expense, Current 74.73M as of 2025-12-31
Capitalized Contract Cost, Net, Current 24.01M as of 2025-12-31
Other Assets, Current 9.41M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 644.77M as of 2025-12-31
Assets, Current 1.84B as of 2025-12-31
Operating Lease, Right-of-Use Asset 35.60M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 142.51M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 142.50M as of 2025-12-31
Capitalized Computer Software, Gross 136.56M as of 2025-12-31
Property, Plant and Equipment, Gross 330.90M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 170.54M as of 2025-12-31
Income Taxes Receivable 23.75M as of 2025-12-31
Property, Plant and Equipment, Net 160.35M as of 2025-12-31
Capitalized Contract Cost, Net 78.57M as of 2025-12-31
Long-term Investments 60.70M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 5.97M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent 60.70M as of 2025-12-31
Goodwill 2.59B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.29B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 509.63M as of 2025-12-31
Finite-Lived Intangible Assets, Net 780.41M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 780.41M as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 54.56M as of 2025-12-31
Other Assets, Noncurrent 93.60M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 2.20M as of 2025-12-31
Contract with Customer, Liability 801.83M as of 2025-12-31
Operating Lease, Liability 42.95M as of 2025-12-31
Assets 5.64B as of 2025-12-31
Accounts Payable, Current 174.65M as of 2025-12-31
Employee-related Liabilities, Current 97.14M as of 2025-12-31
Accrued Liabilities, Current 190.69M as of 2025-12-31
Contract with Customer, Liability, Current 780.84M as of 2025-12-31
Long-term Debt 599.66M as of 2025-12-31
Loans Payable, Current 599.66M as of 2025-12-31
Liabilities, Current 1.76B as of 2025-12-31
Convertible Debt, Noncurrent 0 as of 2025-12-31
Contract with Customer, Liability, Noncurrent 20.99M as of 2025-12-31
Deferred Income Tax Liabilities, Net 95.06M as of 2025-12-31
Other Liabilities, Noncurrent 31.28M as of 2025-12-31
Operating Lease, Liability, Noncurrent 33.35M as of 2025-12-31
Liabilities 1.94B as of 2025-12-31
Commitments and Contingencies 0 as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 481.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 1.62B as of 2025-12-31
Treasury Stock, Common, Value 96.20M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.00K as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.18B as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.70B as of 2025-12-31
Liabilities and Equity 5.64B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 100.00M as of 2025-12-31
Common Stock, Shares, Issued 48.15M as of 2025-12-31
Treasury Stock, Common, Shares 5.03M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $10.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation 18.90M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 2.53M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 138.36M 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 9.51M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 151.28M 2025-01-01 → 2025-12-31
Operating Lease, Payments 12.37M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments 8.00K 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.16M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 43.85M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 26.01M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 640.00K 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 40.76M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -80.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 61.69M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable 12.00M 2025-01-01 → 2025-12-31
Stock Issued 0 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 312.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 18.88M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 70.29M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 17.84M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -3.34M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -842.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 653.54M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 16.02M 2025-01-01 → 2025-12-31
Payments for Software 16.78M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 228.47M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 121.89M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 121.89M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 83.65M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -526.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -222.49M 2025-01-01 → 2025-12-31
Repayments of Medium-term Notes 0 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 0 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 18.85M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 174.65M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -7.71M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -160.37M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 270.68M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B as of 2025-12-31

Notes

130 concepts 6 units
Unit US$ · 101 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 10.05M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 20.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 807.00K 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 30.86M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 68.19M as of 2025-12-31
Capitalized Computer Software, Net 68.37M as of 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 1.02B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 42.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Additions 16.78M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 1.85M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 24.52M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 9.60M as of 2025-12-31
Equity Method Investments, Fair Value Disclosure 10.00M as of 2025-12-31
Other Accrued Liabilities, Current 93.55M as of 2025-12-31
Investments, Fair Value Disclosure 1.17B as of 2025-12-31
Share-based Payment Arrangement, Expense 151.28M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 81.97M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 17.66M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 99.01M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 52.26M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 287.00K 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -121.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 18.40M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 500.00K as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -15.05M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 2.22M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 16.02M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 2.14M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Gain (Loss) 6.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 88.87M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 86.22M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 83.43M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 65.66M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 56.98M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 399.25M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 174.65M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 315.60M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Amortization 21.88M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8.90M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 46.23M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 127.00K as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 144.00K as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 94.33M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 89.33M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 174.70M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 93.80M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 24.84M as of 2025-12-31
Operating Lease, Cost 10.96M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 2.05M 2025-01-01 → 2025-12-31
Variable Lease, Cost 952.00K 2025-01-01 → 2025-12-31
Lease, Cost 13.96M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 13.32M 2025-01-01 → 2025-12-31
Deferred Tax Assets, in Process Research and Development 96.04M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 10.60M as of 2025-12-31
Deferred Tax Assets, Deferred Income 7.52M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.28M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.72M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 5.13M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 9.53M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 47.86M as of 2025-12-31
Deferred Tax Assets, Other 9.00K as of 2025-12-31
Deferred Tax Assets, Gross 145.72M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.13M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 144.58M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.91M as of 2025-12-31
Deferred Tax Liabilities, Gross 239.65M as of 2025-12-31
Long-term Debt, Gross 600.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 8.79M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 19.44M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 211.41M as of 2025-12-31
Deferred Tax Liabilities, Net 95.06M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-01-01 → 2025-12-31
Defined Contribution Plan, Cost 20.70M 2025-01-01 → 2025-12-31
Purchase Obligation, to be Paid, Year One 87.36M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 83.54M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 90.63M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 93.44M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 103.44M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 110.94M as of 2025-12-31
Purchase Obligation 569.33M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 337.00K as of 2025-12-31
Unrecognized Tax Benefits 32.14M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 103.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.08M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 496.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.19M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 31.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 2.54M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 2.28M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 2.03M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 1.35M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 1.39M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 4.20M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 13.78M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 387.84M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.48M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 151.28M 2025-01-01 → 2025-12-31
Unit shares · 9 concepts
Label Value Period
Treasury Stock, Shares, Acquired 303,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 500,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 239,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 590,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 127,000 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 84,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 493,000 as of 2025-12-31
Stock Repurchased During Period, Shares 303,067 2025-01-01 → 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $268.58 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $206.54 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $266.69 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.045 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.047 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.039 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.191 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.036 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0 2025-01-01 → 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.3 2025-01-01 → 2025-12-31
Unit security · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 11 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

7 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 49.37M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Acquisitions 0 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Stock Purchase Plan 18.85M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2025-01-01 → 2025-12-31
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 505,000 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Acquisitions 0 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Employee Stock Purchase Plans 39,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TYL CIK 0000860731), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.