The full income statement, balance sheet, and cash-flow statement for Tyler Technologies Inc. (TYL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.33B+9.1% | 2.14B+9.5% | 1.95B+5.5% | 1.85B+16.2% | 1.59B+42.6% | |
| 1.08B+15.8% | 936M+8.7% | 861M+9.9% | 784M+10.5% | 710M+30.8% | ||
| Cost of revenue | 1.25B+3.9% | 1.20B+10.2% | 1.09B+2.3% | 1.07B+20.8% | 883M+53.7% | |
| Selling, general & administrative | 465M+1.4% | 459M+0.1% | 458M+13.7% | 403M+3.2% | 391M+50.5% | |
| General & administrative | 316M+5.2% | 301M-2.5% | 309M+15.4% | 267M-1.7% | 272M+68.8% | |
| Selling & marketing | 149M-5.8% | 158M+5.3% | 150M+10.3% | 136M+14.4% | 119M+20.5% | |
| Amortization of intangibles | 94.2M-2.8% | 96.9M-12.7% | 111M-2.5% | 114M+25.4% | 90.8M+68.5% | |
| Provision for credit losses | 14.6M+366.1% | -5.50M-166.9% | 8.23M+196.0% | 2.78M-1.8% | 2.83M-19.5% | |
| Operating income | 358M+19.4% | 300M+37.1% | 219M+2.0% | 214M+18.5% | 181M+4.5% | |
| Interest expense | 5.00M-15.8% | 5.93M-74.9% | 23.6M-16.7% | 28.4M+21.8% | 23.3M+2199.9% | |
| Net interest income | — | — | -23.6M+16.7% | -28.4M-21.8% | -23.3M-2199.9% | |
| Other non-operating income | 37.6M+158.3% | 14.6M+337.9% | 3.33M+93.2% | 1.72M+11.6% | 1.54M-50.7% | |
| Pre-tax income | 390M+26.7% | 308M+55.5% | 198M+5.7% | 188M+18.0% | 159M-9.2% | |
| Income tax | 74.7M+65.5% | 45.1M+39.7% | 32.3M+38.4% | 23.4M+1042.8% | -2.48M+87.5% | |
| 316M+20.0% | 263M+58.5% | 166M+1.0% | 164M+1.7% | 161M-17.1% | ||
| Net income to common | 316M+20.0% | 263M+58.5% | 166M+1.0% | 164M+1.7% | 161M-17.1% | |
| $7.20+19.0% | $6.05+55.9% | $3.88+0.3% | $3.87+1.3% | $3.82-18.6% | ||
| EPS (basic) | $7.32+18.6% | $6.17+56.2% | $3.95+0.0% | $3.95+0.0% | $3.95-18.9% | |
| Weighted-avg shares (basic) | 43.1M+1.1% | 42.6M+1.4% | 42.0M+1.2% | 41.5M+1.7% | 40.8M+2.0% | |
| Weighted-avg shares (diluted) | 43.8M+0.7% | 43.5M+1.7% | 42.8M+0.9% | 42.4M+0.4% | 42.2M+1.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.84B+28.0% | 1.44B+67.4% | 861M+1.6% | 847M-12.1% | 964M-13.4% | ||
| Cash & equivalents | 1.02B+36.3% | 745M+350.0% | 165M-4.8% | 174M-43.8% | 309M-48.8% | |
| Short-term investments | 81.8M+251.7% | 23.3M+123.9% | 10.4M-72.0% | 37.0M-29.2% | 52.3M-27.5% | |
| Cash & short-term investments | — | — | — | — | 408M-46.2% | |
| Accounts receivable | 639M+8.7% | 588M-5.2% | 620M+7.4% | 577M+10.8% | 521M+36.3% | |
| Prepaid expenses | 74.7M+14.7% | 65.1M+19.1% | 54.7M+7.6% | 50.9M-8.4% | 55.5M+79.9% | |
| Other current assets | 9.41M+16.8% | 8.06M-21.8% | 10.3M+25.1% | 8.24M+1.1% | 8.15M+228.8% | |
| 5.64B+8.9% | 5.18B+10.8% | 4.68B-0.2% | 4.69B-0.9% | 4.73B+81.5% | ||
| Property, plant & equipment | 160M-2.1% | 164M-3.5% | 170M-1.8% | 173M-4.6% | 181M+7.9% | |
| Operating lease right-of-use | 35.6M+13.3% | 31.4M-19.5% | 39.0M-23.4% | 51.0M+28.4% | 39.7M+112.0% | |
| Goodwill | 2.59B+2.3% | 2.53B-0.0% | 2.53B+1.7% | 2.49B+5.5% | 2.36B+181.4% | |
| Intangible assets | 780M-6.2% | 832M-10.4% | 929M-7.3% | 1.00B-4.8% | 1.05B+226.8% | |
| Long-term investments | 60.7M+464.2% | 10.8M+52.7% | 7.05M-61.9% | 18.5M-60.1% | 46.4M-43.9% | |
| Other non-current assets | 93.6M+8.4% | 86.4M+36.7% | 63.2M+26.5% | 50.0M+8.7% | 46.0M+36.0% | |
| 1.76B+64.7% | 1.07B+6.4% | 1.00B+12.5% | 890M+7.3% | 830M+47.0% | ||
| Accounts payable | 175M+11.4% | 157M+7.2% | 146M+39.6% | 105M-12.6% | 120M+756.4% | |
| Accrued liabilities | 191M-3.5% | 198M+24.7% | 159M+20.2% | 132M-16.7% | 158M+90.7% | |
| Deferred revenue | 781M+11.3% | 701M+10.8% | 633M+11.3% | 569M+11.4% | 511M+10.7% | |
| Short-term & current debt | 600M | 0.00-100.0% | 49.8M+66.0% | 30.0M+0.0% | 30.0M | |
| Current lease liability | 9.60M-0.5% | 9.64M-12.8% | 11.1M+3.0% | 10.7M+1.7% | 10.6M+78.9% | |
| 1.94B+8.1% | 1.79B+3.0% | 1.74B-15.7% | 2.06B-14.3% | 2.41B+287.7% | ||
| Long-term debt | 0.00-100.0% | 598M+0.3% | 596M-37.7% | 957M-27.0% | 1.31B | |
| Deferred revenue (non-current) | 21.0M-6.2% | 22.4M+7589.3% | 291K-85.7% | 2.04M+5260.5% | 38.0K-62.0% | |
| Non-current lease liability | 33.3M+8.3% | 30.8M-22.7% | 39.8M-17.1% | 48.0M+32.2% | 36.3M+123.2% | |
| Operating lease liability (total) | 42.9M+6.2% | 40.4M-20.5% | 50.9M-13.4% | 58.8M+25.4% | 46.9M+111.4% | |
| Deferred tax liabilities | 95.1M+100.1% | 47.5M-39.6% | 78.6M-47.2% | 149M-34.7% | 228M+463.1% | |
| Other non-current liabilities | 31.3M+14.2% | 27.4M+21.0% | 22.6M+33.3% | 17.0M+486.5% | 2.89M | |
| 3.70B+9.3% | 3.39B+15.3% | 2.94B+11.9% | 2.62B+12.9% | 2.32B+17.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 481K+0.0% | 481K+0.0% | 481K+0.0% | 481K+0.0% | 481K+0.0% | |
| Additional paid-in capital | 1.62B+5.0% | 1.54B+13.6% | 1.35B+12.0% | 1.21B+12.5% | 1.08B+18.8% | |
| Retained earnings | 2.18B+16.9% | 1.87B+16.4% | 1.60B+11.5% | 1.44B+12.9% | 1.27B+14.5% | |
| Treasury stock | 96.2M+434.4% | 18.0M-13.1% | 20.7M-9.2% | 22.8M-11.1% | 25.7M-19.3% | |
| Accumulated other comprehensive income | -11.0K+93.0% | -157K+51.8% | -326K+61.4% | -844K-1734.8% | -46.0K+0.0% | |
| Total equity incl. non-controlling | 3.70B+9.3% | 3.39B+15.3% | 2.94B+11.9% | 2.62B+12.9% | 2.32B+17.0% | |
| Total liabilities & equity | 5.64B+8.9% | 5.18B+10.8% | 4.68B-0.2% | 4.69B-0.9% | 4.73B+81.5% | |
| Common shares issued | 48.1M+0.0% | 48.1M+0.0% | 48.1M+0.0% | 48.1M+0.0% | 48.1M+0.0% | |
| Common shares outstanding | 43.1M+0.4% | 43.0M+1.6% | 42.3M+1.2% | 41.8M+1.1% | 41.3M+1.9% | |
| Shares outstanding (cover) | 43.0M-0.1% | 43.0M+1.7% | 42.3M+1.1% | 41.8M+1.1% | 41.3M+1.9% | |
| Treasury shares | 5.03M-3.0% | 5.18M-11.5% | 5.86M-8.0% | 6.36M-6.8% | 6.83M-10.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 654M+4.6% | 625M+64.2% | 380M-0.3% | 381M+2.6% | 372M+4.7% | ||
| Depreciation & amortization | 138M-3.5% | 143M-6.9% | 154M-3.1% | 159M+17.3% | 136M+66.1% | |
| Intangible amortization | 94.2M-2.8% | 96.9M-12.7% | 111M-2.5% | 114M+25.4% | 90.8M+68.5% | |
| Share-based compensation | 151M+23.2% | 123M+13.4% | 108M+5.2% | 103M-1.7% | 105M+55.5% | |
| Deferred income taxes | 43.9M+243.0% | -30.7M+58.4% | -73.7M+15.5% | -87.2M-557.0% | -13.3M-67.2% | |
| Change in receivables | 61.7M+314.2% | -28.8M-172.2% | 39.9M-22.4% | 51.4M+392.0% | -17.6M-264.1% | |
| Change in payables | 17.8M+69.7% | 10.5M-74.7% | 41.5M+336.6% | -17.5M+61.0% | -44.9M-4548.1% | |
| -222M-229.1% | -67.6M+12.1% | -77.0M+55.4% | -173M+91.7% | -2.09B-2026.7% | ||
| Capital expenditure | 32.8M-34.3% | 49.9M-5.8% | 53.0M+5.7% | 50.2M-9.8% | 55.6M+95.4% | |
| Free cash flow | 621M+8.0% | 575M+75.5% | 327M-1.2% | 331M+4.8% | 316M-3.2% | |
| Acquisitions | 83.7M+5896.6% | 1.40M-97.8% | 62.8M-61.7% | 164M-92.2% | 2.09B+161642.0% | |
| Other investing activities | -526K-204.0% | -173K-1230.8% | -13.0K+97.1% | -443K-15.4% | -384K-22.3% | |
| -160M-822.2% | 22.2M+107.1% | -312M+9.4% | -344M-124.2% | 1.42B+1147.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 175M | 0.00 | 0.00 | 0.00-100.0% | 13.0M-16.2% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -7.71M | 0.00 | 0.00 | — | — | |
| Net change in cash | 271M-53.3% | 579M+7025.3% | -8.36M+93.8% | -135M+54.0% | -294M-179.4% | |
| Interest paid | 2.16M-30.1% | 3.10M-83.8% | 19.2M-9.9% | 21.3M+19.9% | 17.7M+2806.2% | |
| Income taxes paid | 40.8M-51.6% | 84.2M-41.0% | 143M+271.1% | 38.5M+1640.1% | 2.21M-32.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 19.6B-21.0% | 24.8B+40.7% | 17.6B+31.2% | 13.4B-39.6% | 22.2B+25.6% | |
| P/E | 62.0×-34.2% | 94.2×-15.5% | 111.4×+56.0% | 71.4×-48.1% | 137.7×+51.5% | |
| P/S | 8.4×-27.6% | 11.6×+26.5% | 9.2×+25.0% | 7.3×-47.5% | 14.0×-11.9% | |
| P/B | 5.3×-27.7% | 7.3×+18.4% | 6.2×+17.1% | 5.3×-44.9% | 9.6×+7.3% | |
| P/FCF | 31.5×-26.9% | 43.1×-24.7% | 57.2×+32.9% | 43.1×-38.7% | 70.3×+29.8% | |
| Earnings yield | 1.6%+51.9% | 1.1%+18.3% | 0.90%-35.9% | 1.4%+92.7% | 0.73%-34.0% | |
| FCF yield | 3.2%+36.7% | 2.3%+32.7% | 1.7%-24.7% | 2.3%+63.2% | 1.4%-22.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: TYL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TYL filings on SEC EDGAR → Not investment advice.
