TYL · XBRL financial data

Tyler Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TYL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	481*	512	541	543	541*	565	596	596	575*	614	645	648
Cost of goods and services sold	268*	289	303	306	304*	298	323	314	313*	317	338	329
Gross profit	213*	224	238	237	237*	267	273	281	262*	296	307	318
General and administrative	80*	73	75	72	80*	79	77	80	80*	84	94	82
Operating income (loss)	48*	67	78	83	72*	89	96	98	75*	100	95	117
Interest expense	4*	2	1	1	1*	1	1	1	1*	1	3	4
Other income (expense)	1*	2	2	5	6*	7	8	11	11*	8	3	8
Income tax expense (benefit)	6*	12	11	10	12*	14	18	23	19*	25	27	26
Net income (loss)	39*	54	68	76	65*	81	85	84	66*	81	94	95
Earnings per share, basic USD per share	0.92*	1.28	1.59	1.78	1.52*	1.88	1.96	1.96	1.52*	1.90	2.25	2.35
Earnings per share, diluted USD per share	0.91*	1.26	1.57	1.74	1.49*	1.84	1.93	1.93	1.50*	1.88	2.23	2.33
Weighted average shares, basic millions of shares	42*	42	43	43	43*	43	43	43	43*	43	42	40
Weighted average shares, diluted millions of shares	43*	43	43	44	44*	44	44	44	44*	43	42	41

Fiscal quarters (TYL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	165	188	251	538	745	706	787	834	1,015	316	895	788
Short-term investments	10	9	7	6	23	102	105	117	82	30	75	91
Accounts receivable	620	542	701	620	588	560	714	662	639	573	725	684
Total current assets	861	824	1,042	1,239	1,441	1,467	1,724	1,738	1,844	1,041	1,817	1,662
Property and equipment, net	170	167	168	165	164	161	161	161	160	159	159	161
Right-of-use asset	39	38	37	35	31	33	35	37	36	40	38	38
Goodwill	2,532	2,532	2,532	2,532	2,532	2,542	2,542	2,554	2,590	2,592	2,755	2,770
Total assets	4,677	4,609	4,819	4,997	5,180	5,192	5,426	5,457	5,639	4,799	5,814	5,645
Accounts payable	146	145	150	145	157	171	172	148	175	186	179	179
Accrued liabilities	159	106	153	161	198	128	173	173	191	133	182	212
Current portion of long-term debt	50	0	0	0	0	—	—	—	—	—	—	—
Total current liabilities	1,001	873	987	1,022	1,066	1,561	1,672	1,691	1,755	1,040	1,170	1,248
Long-term debt	596	597	597	598	598	—	—	—	—	—	—	—
Lease liability, non-current	40	38	36	34	31	32	34	35	33	37	35	34
Total liabilities	1,739	1,586	1,687	1,721	1,792	1,679	1,791	1,855	1,936	1,240	2,776	2,855
Retained earnings	1,604	1,658	1,726	1,802	1,867	1,948	2,032	2,117	2,182	2,264	2,357	2,452
Total stockholders' equity	2,938	3,023	3,132	3,275	3,388	3,513	3,635	3,603	3,703	3,558	3,037	2,790
Total liabilities and equity	4,677	4,609	4,819	4,997	5,180	5,192	5,426	5,457	5,639	4,799	5,814	5,645
Common shares outstanding (cover page) millions of shares	42	42	43	43	43	43	43	43	43	42	41	40

Fiscal quarters (TYL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	39*	54	68	76	65*	81	85	84	66*	81	94	95
Stock-based compensation	27*	27	30*	31*	34*	38	38*	37*	39*	37	44*	39*
Depreciation and amortization	40*	40	34	35	35*	35	34	35	34*	39	36	37
Net cash from operating activities	147*	72	64*	264*	225*	56	98*	255*	244*	107	124*	282*
Purchases of property and equipment	8*	7	7*	3*	4*	2	5*	4*	4*	3	5*	4*
Net cash from investing activities	(36)*	(13)	(13)*	(9)*	(33)*	(96)	(13)*	(55)*	(58)*	56	(258)*	(27)*
Share repurchases	year only	—	—	0*	0*	0	2*	173*	0*	250	505*	369*
Net cash from financing activities	(77)*	(36)	11*	33*	15*	1	(4)*	(153)*	(4)*	(863)	713*	(363)*
Net change in cash	34*	23	62*	288*	206*	(39)	82*	47*	181*	(699)	579*	(107)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Tyler Technologies	788	648	282*	39.8M	Q3 FY26 10-QSep 30, 2026
GoDaddy	1,120	1,342	488*	121.3M	Q3 FY26 10-QSep 30, 2026
Atlassian	1,240	1,766*	479*	not reported	Q4 FY26 10-KJun 30, 2026
Hubspot	958	912	223*	49.9M	Q2 FY26 10-QJun 30, 2026
Toast	1,015	1,908	144*	not reported	Q2 FY26 10-QJun 30, 2026
Reddit	1,358	895	364	not reported	Q3 FY26 10-QSep 30, 2026
Leidos Holdings	630	4,617	523*	122.0M	Q3 FY26 10-QOct 2, 2026
Trade Desk	1,123	715	154*	not reported	Q2 FY26 10-QJun 30, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.