TYLER TECHNOLOGIES INC

TYL 10-K · FY 2025
API behind this page

TYL FY 2025 request

Playground key active
Request URL /api/financials?ticker=TYL&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,332,340 2,137,803 +9.1%
Show Product Lines breakouts
Hardware and other 45,007 41,392 +8.7%
License · Enterprise Software 13,049 25,292 -48.4%
License · Non-recurring revenues 12,816 26,357 -51.4%
License · Platform Technologies -233 1,065 -121.9%
Maintenance 445,614 463,132 -3.8%
Maintenance · Enterprise Software 422,886 438,455 -3.6%
Maintenance · Platform Technologies 22,728 24,677 -7.9%
Maintenance · Recurring revenues 445,614 463,132 -3.8%
Product · Corporate Non Segment 9,365 6,953 +34.7%
Product · Enterprise Software 35,306 33,447 +5.6%
Product · Non-recurring revenues 45,007 41,392 +8.7%
Product · Platform Technologies 336 992 -66.1%
Professional services 242,700 263,991 -8.1%
Professional services · Enterprise Software 213,749 219,933 -2.8%
Professional services · Non-recurring revenues 242,700 263,991 -8.1%
Professional services · Platform Technologies 28,951 44,058 -34.3%
SaaS · Enterprise Software 691,288 559,842 +23.5%
SaaS · Platform Technologies 86,481 84,937 +1.8%
SaaS · Recurring revenues 777,769 644,779 +20.6%
Software licenses and royalties 12,816 26,357 -51.4%
Subscription And Circulation 1,586,203 1,342,931 +18.1%
Transaction-based fees · Enterprise Software 318,143 234,633 +35.6%
Transaction-based fees · Platform Technologies 490,291 463,519 +5.8%
Transaction-based fees · Recurring revenues 808,434 698,152 +15.8%
Show Business Segments breakouts
Enterprise Software · Operating Segments 262,104 278,672 -5.9%
Enterprise Software · Operating Segments 1,432,317 1,232,930 +16.2%
Enterprise Software · Operating Segments 1,694,421 1,511,602 +12.1%
Platform Technologies · Operating Segments 29,054 46,115 -37.0%
Platform Technologies · Operating Segments 599,500 573,133 +4.6%
Platform Technologies · Operating Segments 628,554 619,248 +1.5%
Show Consolidation Items breakouts
Corporate Non Segment 9,365 6,953 +34.7%
Corporate Non Segment · Non-recurring revenues 9,365 6,953 +34.7%
Show Major Customers breakouts
Non-recurring revenues 300,523 331,740 -9.4%
Recurring revenues 2,031,817 1,806,063 +12.5%
Cost of Revenue 1,248,640 1,202,042 +3.9%
Show Product Lines breakouts
Amortization of acquired software 37,435 36,964 +1.3%
Amortization of software development 22,663 18,806 +20.5%
Hardware and other 31,647 27,217 +16.3%
Software licenses and royalties 8,006 6,277 +27.5%
Subscriptions, maintenance and professional services 1,148,889 1,112,778 +3.2%
Show Business Segments breakouts
Enterprise Software · Operating Segments 725,718 706,952 +2.7%
Platform Technologies · Operating Segments 431,657 411,351 +4.9%
Show Consolidation Items breakouts
Corporate Non Segment 91,265 83,739 +9.0%
Gross Profit 1,083,700 935,761 +15.8%
Sales & Marketing 148,570 157,731 -5.8%
Show Business Segments breakouts
Enterprise Software · Operating Segments 101,243 109,981 -7.9%
Platform Technologies · Operating Segments 19,931 21,618 -7.8%
Show Consolidation Items breakouts
Corporate Non Segment 27,396 26,132 +4.8%
General & Administrative 316,447 300,938 +5.2%
Show Business Segments breakouts
Enterprise Software · Operating Segments 45,483 48,072 -5.4%
Platform Technologies · Operating Segments 53,057 57,627 -7.9%
Show Consolidation Items breakouts
Corporate Non Segment 217,907 195,239 +11.6%
Research And Development Expense Software Excluding Acquired In Process Cost 204,588 117,939 +73.5%
Show Business Segments breakouts
Enterprise Software · Operating Segments 161,346 100,182 +61.1%
Platform Technologies · Operating Segments 17,845 12,126 +47.2%
Show Consolidation Items breakouts
Corporate Non Segment 25,397 5,631 +351.0%
Amortization Of Other Intangible Assets 56,419 59,627 -5.4%
Show Consolidation Items breakouts
Corporate Non Segment 56,419 59,627 -5.4%
Operating Income 357,676 299,526 +19.4%
Show Consolidation Items breakouts
Operating Segments 766,695 662,941 +15.7%
Interest Expense -4,995 -5,931 +15.8%
Other Non-Operating Income (Expense) 37,637 14,572 +158.3%
Income Before Taxes 390,318 308,167 +26.7%
Income Tax Expense (Benefit) 74,715 45,141 +65.5%
Net Income 315,603 263,026 +20.0%
Show Equity Components breakouts
Retained Earnings 315,603 263,026 +20.0%
EPS (Basic) 7.32 6.17 +18.6%
EPS (Diluted) 7.2 6.05 +19.0%
Comprehensive Income 315,749 263,195 +20.0%
Other Comprehensive Income 146 169 -13.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 146 169 -13.6%
Wtd Avg Shares (Basic) 43,095 42,611 +1.1%
Wtd Avg Shares (Diluted) 43,812 43,497 +0.7%
Net Income Loss Available To Common Stockholders Basic 315,603 263,026 +20.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,015,400 744,721 +36.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 1,015,400 744,721 +36.3%
Accounts Receivable 638,798 587,634 +8.7%
Short-Term Investments 81,800 23,257 +251.7%
Prepaid Expense Current 74,734 65,135 +14.7%
Income Tax Receivable 23,748 11,975 +98.3%
Other Assets Current 9,408 8,057 +16.8%
Total Current Assets 1,843,888 1,440,779 +28.0%
Non-Current Assets
Accounts Receivable Net Noncurrent 5,968 7,153 -16.6%
Operating Lease Right-of-Use Assets 35,602 31,433 +13.3%
Property, Plant & Equipment 160,355 163,775 -2.1%
Goodwill 2,590,013 2,531,653 +2.3%
Show Business Segments breakouts
Enterprise Software 895,127 836,767 +7.0%
Platform Technologies 1,694,886 1,694,886 0.0%
Long Term Investments 60,698 10,758 +464.2%
Other Non-Current Assets 93,599 86,381 +8.4%
Total Assets 5,638,908 5,180,015 +8.9%
Show Business Segments breakouts
Enterprise Software · Operating Segments 534,864 572,224 -6.5%
Platform Technologies · Operating Segments 416,998 416,635 +0.1%
Show Consolidation Items breakouts
Corporate Non Segment 4,687,046 4,191,156 +11.8%
Intangible Assets 780,414 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Software Development 68,371 — —
Other Assets
Capitalized Computer Software Net 68,371 76,117 -10.2%
Intangible Assets Net Excluding Goodwill 780,414 831,966 -6.2%
Current Liabilities
Accounts Payable 174,653 156,817 +11.4%
Accrued Liabilities 190,693 197,709 -3.5%
Operating Lease Liability Current 9,598 9,643 -0.5%
Deferred Revenue (Current) 780,838 701,438 +11.3%
Loans Payable Current 599,663 — —
Total Current Liabilities 1,755,445 1,065,607 +64.7%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 20,988 22,376 -6.2%
Deferred Tax Liabilities 95,063 47,503 +100.1%
Operating Lease Liabilities 33,347 30,791 +8.3%
Other Non-Current Liabilities 31,276 27,382 +14.2%
Total Liabilities 1,936,119 1,791,593 +8.1%
Long-Term Debt 599,663 597,934 +0.3%
Stockholders' Equity
Common Stock 481 481 0.0%
Additional Paid In Capital Common Stock 1,616,119 1,539,301 +5.0%
Accumulated Other Comprehensive Income -11 -157 +93.0%
Retained Earnings 2,182,402 1,866,799 +16.9%
Treasury Stock Common Value -96,202 -18,002 -434.4%
Total Stockholders' Equity 3,702,789 3,388,422 +9.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -11 -157 +93.0%
Additional Paid In Capital 1,616,119 1,539,301 +5.0%
Common Stock 481 481 0.0%
Retained Earnings 2,182,402 1,866,799 +16.9%
Treasury Stock Common -96,202 -18,002 -434.4%
Total Liabilities & Equity 5,638,908 5,180,015 +8.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 138,358 143,437 -3.5%
Show Business Segments breakouts
Enterprise Software · Operating Segments 29,372 37,179 -21.0%
Platform Technologies · Operating Segments 89,476 89,372 +0.1%
Show Consolidation Items breakouts
Corporate Non Segment 19,510 16,886 +15.5%
Gain Loss On Sale Of Investments -8 24 -133.3%
Stock-Based Compensation 151,276 122,813 +23.2%
Provision For Doubtful Accounts 14,647 -5,504 +366.1%
Operating Lease Right Of Use Asset Amortization Expense 9,506 8,932 +6.4%
Deferred Income Taxes 43,851 -30,663 +243.0%
Other Non-Cash Items 80 207 -61.4%
Change in Accounts Receivable -61,688 28,795 -314.2%
Increase Decrease In Income Taxes Receivable -12,001 -14,441 +16.9%
Change in Prepaid & Other Assets -18,884 -29,775 +36.6%
Change in Accounts Payable 17,836 10,509 +69.7%
Increase Decrease In Operating Lease Liabilities -11,146 -11,650 +4.3%
Increase Decrease In Accrued Liabilities -3,336 43,387 -107.7%
Change in Deferred Revenue 70,291 90,775 -22.6%
Change in Other Liabilities -842 4,761 -117.7%
Net Cash from Operations 653,543 624,633 +4.6%
Investing Activities
Capital Expenditures -16,015 -20,535 +22.0%
Payments To Acquire Marketable Securities -228,465 -32,448 -604.1%
Proceeds From Sale And Maturity Of Marketable Securities 121,890 15,994 +662.1%
Payments For Software -16,778 -29,401 +42.9%
Payments To Acquire Businesses Net Of Cash Acquired -83,652 -1,395 -5896.6%
Other Investing Activities 526 173 +204.0%
Net Cash from Investing -222,494 -67,612 -229.1%
Financing Activities
Share Repurchases 174,650 — —
Proceeds From Stock Options Exercised Net Of Shares Withheld 3,144 57,213 -94.5%
Proceeds From Stock Plans 18,848 17,631 +6.9%
Proceeds From Payments For Other Financing Activities -7,712 — —
Net Cash from Financing -160,370 22,207 -822.2%
Supplemental
Interest Paid 2,164 3,095 -30.1%
Income Taxes Paid 40,761 84,204 -51.6%
Unpaid Capital Expenditures 312 254 +22.8%
Other Cash Flow
Net Change in Cash 270,679 579,228 -53.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,015,400 744,721 +36.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key