TYLER TECHNOLOGIES INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 600 | 13.9 |
| Stockholders' equity | 3,703 | 86.1 |
| Total capitalization | 4,302 | 100.0 |
40,952,274 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 29 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 600 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 100,000,000 |
| Common shares issued | 48,147,969 |
| Treasury shares | 5,027,037 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/27/26 | 40,952,274 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as TYLER CORP /NEW/ (to 31 March 1999).
BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 5101 Tennyson Pkwy, Plano, TX 75024. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 2,332 | 2,138 | 1,952 |
| Cost of revenues | 1,249 | 1,202 | 1,091 |
| Gross profit | 1,084 | 936 | 861 |
| Depreciation and amortization | 138 | 143 | 154 |
| Operating income | 358 | 300 | 219 |
| Interest expense | 5 | 6 | 24 |
| Income before income taxes | 390 | 308 | 198 |
| Income taxes | 75 | 45 | 32 |
| Net income | 316 | 263 | 166 |
| Earned per share, diluted ($) | 7.20 | 6.05 | 3.88 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 1,015 | 745 |
| Receivables, net | 639 | 588 |
| Total current assets | 1,844 | 1,441 |
| Property, plant and equipment, net | 160 | 164 |
| Goodwill | 2,590 | 2,532 |
| Total assets | 5,639 | 5,180 |
| Total current liabilities | 1,755 | 1,066 |
| Long-term debt | – | 598 |
| Total liabilities | 1,936 | 1,792 |
| Stockholders' equity | 3,703 | 3,388 |
| Total liabilities and equity | 5,639 | 5,180 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 2,332 | 358 | 316 | 13.5 | 7.20 | – | 654 | 16 | 638 | 5,639 | 1,936 | 600 | 3,703 | 8.5 | 0.16 |
| 12/31/24 | 2,138 | 300 | 263 | 12.3 | 6.05 | – | 625 | 21 | 604 | 5,180 | 1,792 | 598 | 3,388 | 7.8 | 0.18 |
| 12/31/23 | 1,952 | 219 | 166 | 8.5 | 3.88 | – | 380 | 21 | 360 | 4,677 | 1,739 | 646 | 2,938 | 5.6 | 0.22 |
| 12/31/22 | 1,850 | 214 | 164 | 8.9 | 3.87 | – | 381 | 23 | 359 | 4,687 | 2,063 | 987 | 2,624 | 6.3 | 0.38 |
| 12/31/21 | 1,592 | 181 | 161 | 10.1 | 3.82 | – | 372 | 34 | 338 | 4,732 | 2,408 | 1,341 | 2,324 | 6.9 | 0.58 |
| 12/31/20 | 1,117 | 173 | 195 | 17.4 | 4.69 | – | 355 | 23 | 332 | 2,607 | 621 | – | 1,986 | 9.8 | – |
| 12/31/19 | 1,086 | 156 | 147 | 13.5 | 3.65 | – | 255 | 37 | 217 | 2,192 | 575d | – | 1,617 | 9.1 | – |
| 12/31/18 | 935 | 152 | 147 | 15.8 | 3.68 | – | 250 | 27 | 223 | 1,791 | 466d | – | 1,325 | 11.1 | – |
| 12/31/17 | 841 | 163 | 170 | 20.2 | 4.32 | – | 196 | 43 | 153 | 1,611 | 420d | – | 1,192 | 14.2 | – |
| 12/31/16 | 760 | 138 | 114 | 15.0 | 2.92 | – | 192 | 38 | 154 | 1,379 | 444d | – | 935 | 12.2 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
TYLER TECHNOLOGIES INC
CIK 860731 · EIN 75-2303920
PRINCIPAL OFFICE:
5101 Tennyson Pkwy, Plano, TX 75024
Tel.: 9727133700
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7372 · Services-Prepackaged Software
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
FORMER NAMES:
TYLER CORP /NEW/
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/19/25) · 10-K FY2023 (filed 2/21/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/19/21) · 10-K FY2019 (filed 2/19/20) · 10-K FY2018 (filed 2/20/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.