TYLER TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.1B | $2.0B | $1.9B | $1.6B |
| Cost of revenue | $1.2B | $1.2B | $1.1B | $1.1B | $882.6M |
| Gross profit | $1.1B | $935.8M | $861.1M | $783.9M | $709.6M |
| Selling, general & administrative | — | — | — | — | $390.6M |
| Operating income | $357.7M | $299.5M | $218.5M | $214.2M | $180.7M |
| Interest expense | $5.0M | $5.9M | $23.6M | $28.4M | $23.3M |
| Pretax income | $390.3M | $308.2M | $198.2M | $187.6M | $159.0M |
| Income tax expense | $74.7M | $45.1M | $32.3M | $23.4M | -$2.5M |
| Net income | $315.6M | $263.0M | $165.9M | $164.2M | $161.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $744.7M | $165.5M | $173.9M | $309.2M |
| Current assets | $1.8B | $1.4B | $860.6M | $847.2M | $964.3M |
| Total assets | $5.6B | $5.2B | $4.7B | $4.7B | $4.7B |
| Current liabilities | $1.8B | $1.1B | $1.0B | $889.7M | $829.5M |
| Total liabilities | $1.9B | $1.8B | $1.7B | $2.1B | $2.4B |
| Total debt | $600.0M | $600.0M | $650.0M | $995.0M | $1.4B |
| Stockholders' equity | $3.7B | $3.4B | $2.9B | $2.6B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $653.5M | $624.6M | $380.4M | $381.5M | $371.8M |
| Depreciation and amortization | $138.4M | $143.4M | $154.1M | $159.1M | $135.6M |
| Stock-based compensation | $151.3M | $122.8M | $108.3M | $103.0M | $104.7M |
| Capital expenditure | $16.0M | $20.5M | $20.5M | $22.5M | $33.9M |
| Free cash flow | $637.5M | $604.1M | $359.9M | $358.9M | $337.8M |
| Share repurchases | $174.7M | $0 | $0 | $0 | $13.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 42.2M · Free float 98.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.