TYLER TECHNOLOGIES, INC. financials

  1. Home
  2. Financials
  3. TYL
TYL CIK 0000860731

Source: EDGAR filings · Built 2026-06-02T04:14:49Z

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 1.05× 1.35× 0.86× 0.95× 1.16× 1.97×
Debt-to-Equity 0.17× 0.19× 0.24× 0.40× 0.60× 0.01×
Effective Tax Rate 19.14% 14.65% 16.30% 12.45% -1.56% -11.30%
Cash Conversion Ratio 2.07× 2.37× 2.29× 2.32× 2.30× 1.82×
Accruals Ratio -0.06× -0.07× -0.05× -0.05× -0.04× -0.06×
SBC % of Revenue 6.49% 5.74% 5.55% 5.57% 6.58% 6.03%
CapEx Coverage 40.81× 30.42× 18.54× 16.93× 10.96× 15.65×
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) 63.05× 95.31× 107.76× 83.31× 140.82× 93.07×
P/FCF 31.20× 41.52× 49.68× 38.09× 67.27× 54.53×
FCF Yield 3.21% 2.41% 2.01% 2.63% 1.49% 1.83%
EV / EBITDA 43.31× 62.44× 55.45× 43.92× 85.28× 80.27×
P/S 9.37× 12.99× 10.31× 8.39× 16.27× 18.82×
P/B 5.90× 8.19× 6.85× 5.92× 11.14× 10.58×

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 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.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

Loading filing details…

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.

Related tickers

FCN

FTI CONSULTING, INC

ORC

ORCHID ISLAND CAPITAL, INC.

AARD

AARDVARK THERAPEUTICS, INC.