Company research
TYLER TECHNOLOGIES INC
CIK 860731Updated Sep 24, 2026
SecurityTYL · NYSE · equity
Name history
TYLER CORP /NEW/ · through Mar 31, 1999
TYL price & chart
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01
4 filing
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,638,908,000Source | 5,180,015,000Source | 4,676,663,000Source | 4,687,417,000Source |
| Property, Plant and Equipment, NetUSD | 160,355,000Source | 163,775,000Source | 169,720,000Source | 172,786,000Source |
| GoodwillUSD | 2,590,013,000Source | 2,531,653,000Source | 2,532,109,000Source | 2,489,308,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 780,414,000Source | 831,966,000Source | 928,870,000Source | 1,002,164,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,015,400,000Source | 744,721,000Source | 165,493,000Source | 173,857,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 638,798,000Source | 587,634,000Source | 619,704,000Source | 577,257,000Source |
| Assets, CurrentUSD | 1,843,888,000Source | 1,440,779,000Source | 860,585,000Source | 847,242,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,602,000Source | 31,433,000Source | 39,039,000Source | 50,989,000Source |
| Other Assets, NoncurrentUSD | 93,599,000Source | 86,381,000Source | 63,182,000Source | 49,960,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,936,119,000Source | 1,791,593,000Source | 1,738,668,000Source | 2,063,028,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 481,000Source | 481,000Source | 481,000Source | 481,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,182,402,000Source | 1,866,799,000Source | 1,603,773,000Source | 1,437,854,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,000Source | -157,000Source | -326,000Source | -844,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,702,789,000Source | 3,388,422,000Source | 2,937,995,000Source | 2,624,389,000Source |
| Additional Paid in Capital, Common StockUSD | 1,616,119,000Source | 1,539,301,000Source | 1,354,787,000Source | 1,209,725,000Source |
| Liabilities and EquityUSD | 5,638,908,000Source | 5,180,015,000Source | 4,676,663,000Source | 4,687,417,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,755,445,000Source | 1,065,607,000Source | 1,001,138,000Source | 889,695,000Source |
| Operating Lease, Liability, CurrentUSD | 9,598,000Source | 9,643,000Source | 11,060,000Source | 10,736,000Source |
| Accounts Payable, CurrentUSD | 174,653,000Source | 156,817,000Source | 146,339,000Source | 104,813,000Source |
| Operating Lease, Liability, NoncurrentUSD | 33,347,000Source | 30,791,000Source | 39,822,000Source | 48,049,000Source |
| Deferred Income Tax Liabilities, NetUSD | 95,063,000Source | 47,503,000Source | 78,590,000Source | 148,891,000Source |
| Other Liabilities, NoncurrentUSD | 31,276,000Source | 27,382,000Source | 22,621,000Source | 16,967,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 644,766,000Source | 594,787,000Source | 628,700,000Source | 585,500,000Source |
| Accrued Liabilities, CurrentUSD | 190,693,000Source | 197,709,000Source | 158,558,000Source | 131,941,000Source |
| Deferred Tax Liabilities, NetUSD | 95,063,000Source | 47,503,000Source | 78,590,000Source | 148,891,000Source |
| Long-term DebtUSD | 599,663,000Source | 597,934,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 49,801,000Source | 30,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 597,934,000Source | 596,206,000Source | 957,389,000Source |
| Short-term InvestmentsUSD | 81,800,000Source | 23,257,000Source | 10,385,000Source | 37,030,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 138,358,000Source | 143,437,000Source | 154,079,000Source | 159,072,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 151,276,000Source | 122,813,000Source | 108,338,000Source | 102,985,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 61,688,000Source | -28,795,000Source | 39,878,000Source | 51,410,000Source |
| Increase (Decrease) in Accounts PayableUSD | 17,836,000Source | 10,509,000Source | 41,485,000Source | -17,537,000Source |
| Deferred Income Tax Expense (Benefit)USD | 43,851,000Source | -30,663,000Source | -73,704,000Source | -87,192,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 653,543,000Source | 624,633,000Source | 380,440,000Source | 381,455,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 83,652,000Source | 1,395,000Source | 62,759,000Source | 163,921,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -222,494,000Source | -67,612,000Source | -76,960,000Source | -172,530,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -526,000Source | -173,000Source | -13,000Source | -443,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,015,000Source | 20,535,000Source | 20,519,000Source | 22,529,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 174,650,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -160,370,000Source | 22,207,000Source | -311,844,000Source | -344,239,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,712,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 270,679,000Source | 579,228,000Source | -8,364,000Source | -135,314,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,015,400,000Source | 744,721,000Source | 165,493,000Source | 173,857,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,164,000Source | 3,095,000Source | 19,154,000Source | 21,256,000Source |
| Income Taxes Paid, NetUSD | 40,761,000Source | 84,204,000Source | 142,820,000Source | 38,490,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | 36,964,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 151,276,000Source | 122,813,000Source | 108,338,000Source | 102,985,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,527,000Source | 2,746,000Source | 4,574,000Source | 7,029,000Source |
| Amortization of Intangible AssetsUSD | 94,200,000Source | 96,900,000Source | 111,000,000Source | 113,900,000Source |
| Capitalized Computer Software, AmortizationUSD | 24,525,000Source | 20,407,000Source | — | — |
| DepreciationUSD | 18,900,000Source | 23,300,000Source | 25,000,000Source | 29,500,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Sale of InvestmentsUSD | 8,000Source | -24,000Source | -1,000Source | -45,000Source |
| General and Administrative ExpenseUSD | 316,447,000Source | 300,938,000Source | 308,575,000Source | 267,324,000Source |
| GoodwillUSD | 2,590,013,000Source | 2,531,653,000Source | 2,532,109,000Source | 2,489,308,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 74,715,000Source | 45,141,000Source | 32,317,000Source | 23,353,000Source |
| InterestExpenseNonoperatingUSD | 4,995,000Source | 5,931,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 315,603,000Source | 263,026,000Source | 165,919,000Source | 164,240,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 315,603,000Source | 263,026,000Source | 165,919,000Source | 164,240,000Source |
| Other Nonoperating Income (Expense)USD | 37,637,000Source | 14,572,000Source | 3,328,000Source | 1,723,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,332,340,000Source | 2,137,803,000Source | 1,951,751,000Source | 1,850,204,000Source |
| Cost of RevenueUSD | 1,248,640,000Source | 1,202,042,000Source | 1,090,652,000Source | 1,066,341,000Source |
| Operating Income (Loss)USD | 357,676,000Source | 299,526,000Source | 218,537,000Source | 214,249,000Source |
| Other Nonoperating Income (Expense)USD | 37,637,000Source | 14,572,000Source | 3,328,000Source | 1,723,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 390,318,000Source | 308,167,000Source | 198,236,000Source | 187,593,000Source |
| Income Tax Expense (Benefit)USD | 74,715,000Source | 45,141,000Source | 32,317,000Source | 23,353,000Source |
| Net Income (Loss) Attributable to ParentUSD | 315,603,000Source | 263,026,000Source | 165,919,000Source | 164,240,000Source |
| Earnings Per Share, BasicUSD per share | 7.32Source | 6.17Source | 3.95Source | 3.95Source |
| Earnings Per Share, DilutedUSD per share | 7.2Source | 6.05Source | 3.88Source | 3.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,095,000Source | 42,611,000Source | 42,024,000Source | 41,544,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,812,000Source | 43,497,000Source | 42,769,000Source | 42,399,000Source |
| Interest Expense (non-operating)USD | 4,995,000Source | 5,931,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 94,200,000Source | 96,900,000Source | 111,000,000Source | 113,900,000Source |
| Business Combination, Acquisition Related CostsUSD | 714,000Source | 29,000Source | 409,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 24,525,000Source | 20,407,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 30,864,000Source | 75,804,000Source | 106,021,000Source | 110,545,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 316,447,000Source | 300,938,000Source | 308,575,000Source | 267,324,000Source |
| Gross ProfitUSD | 1,083,700,000Source | 935,761,000Source | 861,099,000Source | 783,863,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 387,841,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | -23,629,000Source | -28,379,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 315,603,000Source | 263,026,000Source | 165,919,000Source | 164,240,000Source |
| Selling and Marketing ExpenseUSD | 148,570,000Source | 157,731,000Source | 149,770,000Source | 135,743,000Source |
Filing attachments
tylex41indentureconvertibl.htm · 8-K · 2026-05-14
EX-4.1 2 tylex41indentureconvertibl.htm EX-4.1 Document Exhibit 4.1 TYLER TECHNOLOGIES, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee ───────────────────── INDENTURE Dated as of May 14, 2026 ───────────────────── 0.50% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1. Defin…
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