TYLER TECHNOLOGIES INC

TYL 10-Q · Q3 2025
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TYL Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 595,879 543,337 +9.7%
Show Product Lines breakouts
Hardware and other 13,645 9,930 +37.4%
License · Enterprise Software 5,137 5,424 -5.3%
License · Platform Technologies -37 764 -104.8%
License · Total non-recurring revenues 5,100 6,188 -17.6%
Maintenance 111,312 115,587 -3.7%
Maintenance · Enterprise Software 105,450 109,346 -3.6%
Maintenance · Platform Technologies 5,862 6,241 -6.1%
Maintenance · Total recurring revenues 111,312 115,587 -3.7%
Product · Corporate Non Segment 481 — —
Product · Enterprise Software 13,036 9,025 +44.4%
Product · Platform Technologies 128 905 -85.9%
Product · Total non-recurring revenues 13,645 9,930 +37.4%
Professional services 64,728 64,462 +0.4%
Professional services · Enterprise Software 55,769 53,947 +3.4%
Professional services · Platform Technologies 8,959 10,515 -14.8%
Professional services · Total non-recurring revenues 64,728 64,462 +0.4%
SaaS · Enterprise Software 178,383 144,445 +23.5%
SaaS · Platform Technologies 21,403 22,179 -3.5%
SaaS · Total recurring revenues 199,786 166,624 +19.9%
Software licenses and royalties 5,100 6,188 -17.6%
Subscription And Circulation 401,094 347,170 +15.5%
Transaction-based fees · Enterprise Software 78,331 61,561 +27.2%
Transaction-based fees · Platform Technologies 122,977 118,985 +3.4%
Transaction-based fees · Total recurring revenues 201,308 180,546 +11.5%
Show Business Segments breakouts
Enterprise Software · Operating Segments 73,942 68,396 +8.1%
Enterprise Software · Operating Segments 362,164 315,352 +14.8%
Enterprise Software · Operating Segments 436,106 383,748 +13.6%
Platform Technologies · Operating Segments 9,050 12,184 -25.7%
Platform Technologies · Operating Segments 150,242 147,405 +1.9%
Platform Technologies · Operating Segments 159,292 159,589 -0.2%
Show Consolidation Items breakouts
Corporate Non Segment 481 — —
Corporate Non Segment · Total non-recurring revenues 481 — —
Show Major Customers breakouts
Total non-recurring revenues 83,473 80,580 +3.6%
Total recurring revenues 512,406 462,757 +10.7%
Cost of Revenue 314,427 305,877 +2.8%
Show Product Lines breakouts
Amortization of acquired software 9,376 9,244 +1.4%
Amortization of software development 6,195 4,961 +24.9%
Hardware and other 8,117 6,052 +34.1%
Software licenses and royalties 1,669 1,870 -10.7%
Subscriptions, maintenance, and professional services 289,070 283,750 +1.9%
Show Business Segments breakouts
Enterprise Software · Operating Segments 183,674 179,123 +2.5%
Platform Technologies · Operating Segments 108,655 105,577 +2.9%
Show Consolidation Items breakouts
Corporate Non Segment 22,098 21,177 +4.3%
Gross Profit 281,452 237,460 +18.5%
Sales & Marketing 37,560 38,203 -1.7%
Show Business Segments breakouts
Enterprise Software · Operating Segments 25,244 27,863 -9.4%
Platform Technologies · Operating Segments 5,004 4,817 +3.9%
Show Consolidation Items breakouts
Corporate Non Segment 7,312 5,523 +32.4%
General & Administrative 79,971 72,460 +10.4%
Show Business Segments breakouts
Enterprise Software · Operating Segments 11,330 11,582 -2.2%
Platform Technologies · Operating Segments 14,764 13,945 +5.9%
Show Consolidation Items breakouts
Corporate Non Segment 53,877 46,933 +14.8%
Research And Development Expense Software Excluding Acquired In Process Cost 51,788 30,120 +71.9%
Show Business Segments breakouts
Enterprise Software · Operating Segments 41,243 25,306 +63.0%
Platform Technologies · Operating Segments 4,424 2,384 +85.6%
Show Consolidation Items breakouts
Corporate Non Segment 6,121 2,430 +151.9%
Amortization Of Other Intangible Assets 14,201 13,850 +2.5%
Show Consolidation Items breakouts
Corporate Non Segment 14,201 13,850 +2.5%
Operating Income 97,932 82,827 +18.2%
Show Consolidation Items breakouts
Operating Segments 201,060 172,740 +16.4%
Interest Expense -1,235 -1,235 0.0%
Other Non-Operating Income (Expense) 10,855 4,504 +141.0%
Income Before Taxes 107,552 86,096 +24.9%
Income Tax Expense (Benefit) 23,159 10,199 +127.1%
Net Income 84,393 75,897 +11.2%
Show Equity Components breakouts
Retained Earnings 84,393 75,897 +11.2%
EPS (Basic) 1.96 1.78 +10.1%
EPS (Diluted) 1.93 1.74 +10.9%
Comprehensive Income 84,454 75,952 +11.2%
Other Comprehensive Income 61 55 +10.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 61 55 +10.9%
Wtd Avg Shares (Basic) 43,135 42,714 +1.0%
Wtd Avg Shares (Diluted) 43,834 43,694 +0.3%
Net Income Loss Available To Common Stockholders Basic 84,393 75,897 +11.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 834,101 538,296 +55.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 834,101 538,296 +55.0%
Accounts Receivable 661,986 — —
Short-Term Investments 116,720 5,985 +1850.2%
Prepaid Expense Current 80,117 68,352 +17.2%
Income Tax Receivable 36,761 — —
Other Assets Current 8,160 6,423 +27.0%
Total Current Assets 1,737,845 1,238,564 +40.3%
Non-Current Assets
Accounts Receivable Net Noncurrent 6,855 — —
Operating Lease Right-of-Use Assets 36,564 34,741 +5.2%
Property, Plant & Equipment 160,626 165,272 -2.8%
Goodwill 2,554,457 — —
Long Term Investments 22,439 3,884 +477.7%
Other Non-Current Assets 87,636 83,384 +5.1%
Total Assets 5,457,369 — —
Show Business Segments breakouts
Enterprise Software · Operating Segments 558,159 — —
Platform Technologies · Operating Segments 424,712 — —
Show Consolidation Items breakouts
Corporate Non Segment 4,474,498 — —
Other Assets
Capitalized Computer Software Net 71,777 76,580 -6.3%
Intangible Assets Net Excluding Goodwill 779,170 855,099 -8.9%
Current Liabilities
Accounts Payable 147,858 145,386 +1.7%
Accrued Liabilities 173,095 160,689 +7.7%
Operating Lease Liability Current 9,661 10,653 -9.3%
Deferred Revenue (Current) 761,050 682,422 +11.5%
Convertible Debt Current 599,231 — —
Show Debt Instrument breakouts
Convertible Senior Notes due 2026 · Senior Notes 599,231 — —
Total Current Liabilities 1,690,895 1,021,635 +65.5%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 22,217 — —
Deferred Tax Liabilities 75,829 36,660 +106.8%
Operating Lease Liabilities 34,556 33,674 +2.6%
Other Non-Current Liabilities 31,105 31,925 -2.6%
Total Liabilities 1,854,602 1,721,396 +7.7%
Long-Term Debt 599,231 — —
Stockholders' Equity
Common Stock 481 481 0.0%
Additional Paid In Capital Common Stock 1,645,848 1,491,935 +10.3%
Accumulated Other Comprehensive Income -54 -163 +66.9%
Retained Earnings 2,116,871 1,801,578 +17.5%
Treasury Stock Common Value -160,379 -18,719 -756.8%
Total Stockholders' Equity 3,602,767 3,275,112 +10.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -54 -163 +66.9%
Additional Paid In Capital 1,645,848 1,491,935 +10.3%
Common Stock 481 481 0.0%
Retained Earnings 2,116,871 1,801,578 +17.5%
Treasury Stock Common -160,379 -18,719 -756.8%
Total Liabilities & Equity 5,457,369 4,996,508 +9.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 103,931 108,766 -4.4%
Show Business Segments breakouts
Enterprise Software · Operating Segments 21,615 27,431 -21.2%
Platform Technologies · Operating Segments 66,849 67,318 -0.7%
Show Consolidation Items breakouts
Corporate Non Segment 15,467 14,017 +10.3%
Stock-Based Compensation 112,631 88,460 +27.3%
Operating Lease Right Of Use Asset Amortization Expense 7,160 7,262 -1.4%
Deferred Income Taxes 26,382 -41,504 +163.6%
Other Non-Cash Items 82 228 -64.0%
Change in Accounts Receivable -72,561 -7,901 -818.4%
Increase Decrease In Accrued Income Taxes Payable -24,786 20,019 -223.8%
Change in Prepaid & Other Assets -16,894 -28,157 +40.0%
Change in Accounts Payable -8,959 -922 -871.7%
Increase Decrease In Operating Lease Liabilities -8,507 -9,392 +9.4%
Increase Decrease In Accrued Liabilities -21,636 6,510 -432.4%
Change in Deferred Revenue 57,320 49,383 +16.1%
Change in Other Liabilities 5,425 9,304 -41.7%
Net Cash from Operations 409,660 399,859 +2.5%
Investing Activities
Capital Expenditures -11,698 -16,734 +30.1%
Payments To Acquire Marketable Securities -179,966 — —
Proceeds From Sale And Maturity Of Marketable Securities 76,307 7,700 +891.0%
Payments For Software -14,138 -24,412 +42.1%
Payments To Acquire Businesses Net Of Cash Acquired -35,137 -1,395 -2418.8%
Other Investing Activities 525 168 +212.5%
Net Cash from Investing -164,107 -34,673 -373.3%
Financing Activities
Share Repurchases -174,650 — —
Proceeds From Stock Options Exercised Net Of Shares Withheld 12,306 47,433 -74.1%
Proceeds From Stock Plans 13,883 12,821 +8.3%
Proceeds From Payments For Other Financing Activities -7,712 — —
Net Cash from Financing -156,173 7,617 -2150.3%
Supplemental
Interest Paid 2,164 2,860 -24.3%
Income Taxes Paid 47,339 45,660 +3.7%
Unpaid Capital Expenditures 552 111 +397.3%
Other Cash Flow
Net Change in Cash 89,380 372,803 -76.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 834,101 538,296 +55.0%

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

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