TYLER TECHNOLOGIES INC

TYL 10-Q · Q2 2025
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TYL Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 596,117 540,976 +10.2%
Show Product Lines breakouts
Hardware and other 16,644 14,728 +13.0%
License · Enterprise Software 3,846 5,319 -27.7%
License · Platform Technologies -183 10 -1930.0%
License · Total non-recurring revenues 3,663 5,329 -31.3%
Maintenance 112,123 115,309 -2.8%
Maintenance · Enterprise Software 106,779 109,196 -2.2%
Maintenance · Platform Technologies 5,344 6,113 -12.6%
Maintenance · Total recurring revenues 112,123 115,309 -2.8%
Product · Corporate Non Segment 7,566 6,913 +9.4%
Product · Enterprise Software 8,950 7,815 +14.5%
Product · Platform Technologies 128 — —
Product · Total non-recurring revenues 16,644 14,728 +13.0%
Professional services 58,612 71,928 -18.5%
Professional services · Enterprise Software 56,862 58,731 -3.2%
Professional services · Platform Technologies 1,750 13,197 -86.7%
Professional services · Total non-recurring revenues 58,612 71,928 -18.5%
SaaS · Enterprise Software 168,059 136,045 +23.5%
SaaS · Platform Technologies 21,512 19,933 +7.9%
SaaS · Total recurring revenues 189,571 155,978 +21.5%
Software licenses and royalties 3,663 5,329 -31.3%
Subscription And Circulation 405,075 333,682 +21.4%
Transaction-based fees · Enterprise Software 79,786 55,701 +43.2%
Transaction-based fees · Platform Technologies 135,718 122,003 +11.2%
Transaction-based fees · Total recurring revenues 215,504 177,704 +21.3%
Show Business Segments breakouts
Enterprise Software · Operating Segments 424,282 372,807 +13.8%
Enterprise Software · Total non-recurring revenues 69,658 71,865 -3.1%
Enterprise Software · Total recurring revenues 354,624 300,942 +17.8%
Platform Technologies · Operating Segments 164,269 161,256 +1.9%
Platform Technologies · Total non-recurring revenues 1,695 13,207 -87.2%
Platform Technologies · Total recurring revenues 162,574 148,049 +9.8%
Show Consolidation Items breakouts
Corporate and Elimination 7,566 6,913 +9.4%
Corporate Non Segment 7,566 6,913 +9.4%
Corporate Non Segment · Total non-recurring revenues 7,566 6,913 +9.4%
Show Major Customers breakouts
Total non-recurring revenues 78,919 91,985 -14.2%
Total recurring revenues 517,198 448,991 +15.2%
Cost of Revenue 322,933 303,160 +6.5%
Show Product Lines breakouts
Amortization of acquired software 9,319 9,240 +0.9%
Amortization of software development 5,505 4,484 +22.8%
Hardware and other 13,675 10,731 +27.4%
Software licenses and royalties 1,839 1,560 +17.9%
Subscriptions, maintenance, and professional services 292,595 277,145 +5.6%
Show Business Segments breakouts
Enterprise Software · Operating Segments 178,462 173,473 +2.9%
Platform Technologies · Operating Segments 114,980 103,210 +11.4%
Show Consolidation Items breakouts
Corporate Non Segment 29,491 26,477 +11.4%
Gross Profit 273,184 237,816 +14.9%
Sales & Marketing 36,312 41,565 -12.6%
Show Business Segments breakouts
Enterprise Software · Operating Segments 24,971 28,001 -10.8%
Platform Technologies · Operating Segments 5,034 5,601 -10.1%
Show Consolidation Items breakouts
Corporate Non Segment 6,307 7,963 -20.8%
General & Administrative 76,601 75,420 +1.6%
Show Business Segments breakouts
Enterprise Software · Operating Segments 10,867 13,016 -16.5%
Platform Technologies · Operating Segments 13,374 14,484 -7.7%
Show Consolidation Items breakouts
Corporate Non Segment 52,360 47,920 +9.3%
Research And Development Expense Software Excluding Acquired In Process Cost 50,842 28,951 +75.6%
Show Business Segments breakouts
Enterprise Software · Operating Segments 39,395 24,731 +59.3%
Platform Technologies · Operating Segments 4,215 3,052 +38.1%
Show Consolidation Items breakouts
Corporate Non Segment 7,232 1,168 +519.2%
Amortization Of Other Intangible Assets 13,833 13,845 -0.1%
Show Consolidation Items breakouts
Corporate Non Segment 13,833 13,845 -0.1%
Operating Income 95,596 78,035 +22.5%
Show Consolidation Items breakouts
Operating Segments 197,253 168,495 +17.1%
Interest Expense -1,262 -1,253 -0.7%
Other Non-Operating Income (Expense) 8,179 1,883 +334.4%
Income Before Taxes 102,513 78,665 +30.3%
Income Tax Expense (Benefit) 17,886 10,927 +63.7%
Net Income 84,627 67,738 +24.9%
Show Equity Components breakouts
Retained Earnings 84,627 67,738 +24.9%
EPS (Basic) 1.96 1.59 +23.3%
EPS (Diluted) 1.93 1.57 +22.9%
Comprehensive Income 84,595 67,793 +24.8%
Other Comprehensive Income -32 55 -158.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -32 55 -158.2%
Wtd Avg Shares (Basic) 43,163 42,527 +1.5%
Wtd Avg Shares (Diluted) 43,929 43,275 +1.5%
Net Income Loss Available To Common Stockholders Basic 84,627 67,738 +24.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 787,447 250,722 +214.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 787,447 250,722 +214.1%
Accounts Receivable 714,413 — —
Short-Term Investments 104,899 7,288 +1339.3%
Prepaid Expense Current 91,096 76,726 +18.7%
Income Tax Receivable 17,601 — —
Other Assets Current 8,236 6,771 +21.6%
Total Current Assets 1,723,692 1,042,332 +65.4%
Non-Current Assets
Accounts Receivable Net Noncurrent 7,015 — —
Operating Lease Right-of-Use Assets 34,723 36,647 -5.3%
Property, Plant & Equipment 161,293 167,635 -3.8%
Goodwill 2,542,019 — —
Long Term Investments 2,994 3,879 -22.8%
Other Non-Current Assets 85,575 76,818 +11.4%
Total Assets 5,425,755 — —
Show Business Segments breakouts
Enterprise Software · Operating Segments 633,080 — —
Platform Technologies · Operating Segments 412,418 — —
Show Consolidation Items breakouts
Corporate Non Segment 4,380,257 — —
Other Assets
Capitalized Computer Software Net 74,719 74,069 +0.9%
Intangible Assets Net Excluding Goodwill 793,725 878,272 -9.6%
Current Liabilities
Accounts Payable 171,582 150,444 +14.1%
Accrued Liabilities 172,610 153,032 +12.8%
Operating Lease Liability Current 8,998 11,179 -19.5%
Deferred Revenue (Current) 720,497 652,302 +10.5%
Convertible Debt Current 598,798 — —
Show Debt Instrument breakouts
Convertible Senior Notes due 2026 · Senior Notes 598,798 — —
Total Current Liabilities 1,672,485 987,332 +69.4%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 22,878 — —
Deferred Tax Liabilities 36,437 41,584 -12.4%
Operating Lease Liabilities 33,922 35,624 -4.8%
Other Non-Current Liabilities 25,366 25,762 -1.5%
Total Liabilities 1,791,088 1,687,371 +6.1%
Long-Term Debt 598,798 — —
Stockholders' Equity
Common Stock 481 481 0.0%
Additional Paid In Capital Common Stock 1,620,258 1,425,536 +13.7%
Accumulated Other Comprehensive Income -115 -218 +47.2%
Retained Earnings 2,032,478 1,725,681 +17.8%
Treasury Stock Common Value -18,435 -19,372 +4.8%
Total Stockholders' Equity 3,634,667 3,132,108 +16.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -115 -218 +47.2%
Additional Paid In Capital 1,620,258 1,425,536 +13.7%
Common Stock 481 481 0.0%
Retained Earnings 2,032,478 1,725,681 +17.8%
Treasury Stock Common -18,435 -19,372 +4.8%
Total Liabilities & Equity 5,425,755 4,819,479 +12.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 68,943 74,236 -7.1%
Show Business Segments breakouts
Enterprise Software · Operating Segments 14,007 18,994 -26.3%
Platform Technologies · Operating Segments 44,499 45,284 -1.7%
Show Consolidation Items breakouts
Corporate Non Segment 10,437 9,958 +4.8%
Stock-Based Compensation 75,962 57,273 +32.6%
Operating Lease Right Of Use Asset Amortization Expense 4,860 4,865 -0.1%
Deferred Income Taxes -11,080 -36,807 +69.9%
Other Non-Cash Items 39 190 -79.5%
Change in Accounts Receivable -126,188 -89,785 -40.5%
Increase Decrease In Accrued Income Taxes Payable -5,626 17,909 -131.4%
Change in Prepaid & Other Assets -25,712 -32,586 +21.1%
Change in Accounts Payable 14,765 4,136 +257.0%
Increase Decrease In Operating Lease Liabilities -5,663 -6,426 +11.9%
Increase Decrease In Accrued Liabilities -19,727 -1,173 -1581.8%
Change in Deferred Revenue 18,531 19,263 -3.8%
Change in Other Liabilities -314 3,141 -110.0%
Net Cash from Operations 154,469 136,143 +13.5%
Investing Activities
Capital Expenditures -7,822 -13,850 +43.5%
Payments To Acquire Marketable Securities -107,286 — —
Proceeds From Sale And Maturity Of Marketable Securities 34,284 6,351 +439.8%
Payments For Software -10,400 -16,493 +36.9%
Payments To Acquire Businesses Net Of Cash Acquired -18,230 -1,302 -1300.2%
Other Investing Activities 526 21 +2404.8%
Net Cash from Investing -108,928 -25,273 -331.0%
Financing Activities
Share Repurchases -1,605 — —
Proceeds From Stock Options Exercised Net Of Shares Withheld -3,155 15,885 -119.9%
Proceeds From Stock Plans 9,322 8,474 +10.0%
Proceeds From Payments For Other Financing Activities -7,377 — —
Net Cash from Financing -2,815 -25,641 +89.0%
Supplemental
Interest Paid 969 1,930 -49.8%
Income Taxes Paid 46,293 39,062 +18.5%
Unpaid Capital Expenditures 502 45 +1015.6%
Other Cash Flow
Net Change in Cash 42,726 85,229 -49.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 787,447 250,722 +214.1%

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

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

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