TYLER TECHNOLOGIES INC

TYL 10-K · Q4 2025
API behind this page

TYL Q4 2025 request

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

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 575,179 541,131 +6.3%
Show Product Lines breakouts
Hardware and other 8,387 8,376 +0.1%
License · Enterprise Software -2,928 5,978 -149.0%
License · Non-recurring revenues -2,941 6,106 -148.2%
License · Platform Technologies -13 128 -110.2%
Maintenance 109,378 115,018 -4.9%
Maintenance · Enterprise Software 103,678 108,731 -4.6%
Maintenance · Platform Technologies 5,700 6,287 -9.3%
Maintenance · Recurring revenues 109,378 115,018 -4.9%
Product · Corporate Non Segment 628 40 +1470.0%
Product · Enterprise Software 7,720 8,249 -6.4%
Product · Non-recurring revenues 8,387 8,376 +0.1%
Product · Platform Technologies 39 87 -55.2%
Professional services 55,310 62,795 -11.9%
Professional services · Enterprise Software 46,525 52,362 -11.1%
Professional services · Non-recurring revenues 55,310 62,795 -11.9%
Professional services · Platform Technologies 8,785 10,433 -15.8%
SaaS · Enterprise Software 186,105 151,210 +23.1%
SaaS · Platform Technologies 22,227 22,183 +0.2%
SaaS · Recurring revenues 208,332 173,393 +20.2%
Software licenses and royalties -2,941 6,106 -148.2%
Subscription And Circulation 405,045 348,836 +16.1%
Transaction-based fees · Enterprise Software 90,187 65,487 +37.7%
Transaction-based fees · Platform Technologies 106,526 109,956 -3.1%
Transaction-based fees · Recurring revenues 196,713 175,443 +12.1%
Show Business Segments breakouts
Enterprise Software · Operating Segments 51,317 66,589 -22.9%
Enterprise Software · Operating Segments 379,970 325,428 +16.8%
Enterprise Software · Operating Segments 431,287 392,017 +10.0%
Platform Technologies · Operating Segments 8,811 10,648 -17.3%
Platform Technologies · Operating Segments 134,453 138,426 -2.9%
Platform Technologies · Operating Segments 143,264 149,074 -3.9%
Show Consolidation Items breakouts
Corporate Non Segment 628 40 +1470.0%
Corporate Non Segment · Non-recurring revenues 628 40 +1470.0%
Show Major Customers breakouts
Non-recurring revenues 60,756 77,277 -21.4%
Recurring revenues 514,423 463,854 +10.9%
Cost of Revenue 313,196 304,312 +2.9%
Show Product Lines breakouts
Amortization of acquired software 9,446 9,241 +2.2%
Amortization of software development 5,584 4,998 +11.7%
Hardware and other 6,407 5,778 +10.9%
Software licenses and royalties 2,588 1,282 +101.9%
Subscriptions, maintenance and professional services 289,171 283,013 +2.2%
Show Business Segments breakouts
Enterprise Software · Operating Segments 194,295 183,551 +5.9%
Platform Technologies · Operating Segments 99,029 104,026 -4.8%
Show Consolidation Items breakouts
Corporate Non Segment 19,872 16,735 +18.7%
Gross Profit 261,983 236,819 +10.6%
Sales & Marketing 38,225 41,536 -8.0%
Show Business Segments breakouts
Enterprise Software · Operating Segments 25,761 28,891 -10.8%
Platform Technologies · Operating Segments 5,162 5,536 -6.8%
Show Consolidation Items breakouts
Corporate Non Segment 7,302 7,109 +2.7%
General & Administrative 80,423 80,348 +0.1%
Show Business Segments breakouts
Enterprise Software · Operating Segments 11,694 12,026 -2.8%
Platform Technologies · Operating Segments 11,518 15,705 -26.7%
Show Consolidation Items breakouts
Corporate Non Segment 57,211 52,617 +8.7%
Research And Development Expense Software Excluding Acquired In Process Cost 54,114 29,435 +83.8%
Show Business Segments breakouts
Enterprise Software · Operating Segments 43,028 25,293 +70.1%
Platform Technologies · Operating Segments 4,888 3,311 +47.6%
Show Consolidation Items breakouts
Corporate Non Segment 6,198 831 +645.8%
Amortization Of Other Intangible Assets 14,246 13,814 +3.1%
Show Consolidation Items breakouts
Corporate Non Segment 14,246 13,814 +3.1%
Operating Income 74,975 71,686 +4.6%
Show Consolidation Items breakouts
Operating Segments 179,176 162,752 +10.1%
Interest Expense -1,252 -1,259 +0.6%
Other Non-Operating Income (Expense) 11,240 6,340 +77.3%
Income Before Taxes 84,963 76,767 +10.7%
Income Tax Expense (Benefit) 19,432 11,546 +68.3%
Net Income 65,531 65,221 +0.5%
Show Equity Components breakouts
Retained Earnings 65,531 65,221 +0.5%
EPS (Basic) 1.52 1.53 -0.7%
EPS (Diluted) 1.5 1.49 +0.7%
Comprehensive Income 65,574 65,227 +0.5%
Other Comprehensive Income 43 6 +616.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 43 6 +616.7%
Wtd Avg Shares (Basic) 10 19 -47.4%
Wtd Avg Shares (Diluted) -67 73 -191.8%
Net Income Loss Available To Common Stockholders Basic 65,531 65,221 +0.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 34,427 34,671 -0.7%
Show Business Segments breakouts
Enterprise Software · Operating Segments 7,757 9,748 -20.4%
Platform Technologies · Operating Segments 22,627 22,054 +2.6%
Show Consolidation Items breakouts
Corporate Non Segment 4,043 2,869 +40.9%
Stock-Based Compensation 38,645 34,353 +12.5%
Operating Lease Right Of Use Asset Amortization Expense 2,346 1,670 +40.5%
Deferred Income Taxes 17,469 10,841 +61.1%
Other Non-Cash Items -2 -21 +90.5%
Change in Accounts Receivable 10,873 36,696 -70.4%
Change in Prepaid & Other Assets -1,990 -1,618 -23.0%
Change in Accounts Payable 26,795 11,431 +134.4%
Increase Decrease In Operating Lease Liabilities -2,639 -2,258 -16.9%
Increase Decrease In Accrued Liabilities 18,300 36,877 -50.4%
Change in Deferred Revenue 12,971 41,392 -68.7%
Change in Other Liabilities -6,267 -4,543 -37.9%
Net Cash from Operations 243,883 224,774 +8.5%
Investing Activities
Capital Expenditures -4,317 -3,801 -13.6%
Proceeds From Sale And Maturity Of Marketable Securities 45,583 8,294 +449.6%
Payments For Software -2,640 -4,989 +47.1%
Payments To Acquire Businesses Net Of Cash Acquired -48,515 0 —
Other Investing Activities 1 5 -80.0%
Net Cash from Investing -58,387 -32,939 -77.3%
Financing Activities
Proceeds From Stock Options Exercised Net Of Shares Withheld -9,162 9,780 -193.7%
Proceeds From Stock Plans 4,965 4,810 +3.2%
Net Cash from Financing -4,197 14,590 -128.8%
Supplemental
Interest Paid 0 235 -100.0%
Income Taxes Paid -6,578 38,544 -117.1%
Unpaid Capital Expenditures -240 143 -267.8%
Other Cash Flow
Net Change in Cash 181,299 206,425 -12.2%
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