TYLER TECHNOLOGIES INC

TYL 10-Q · Q1 2026
API behind this page

TYL Q1 2026 request

Playground key active
Request URL /api/financials?ticker=TYL&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 613,503 565,165 +8.6%
Show Product Lines breakouts
Maintenance 108,874 112,801 -3.5%
Maintenance · Enterprise Software 103,327 106,979 -3.4%
Maintenance · Platform Technologies 5,547 5,822 -4.7%
Maintenance · Total recurring revenues 108,874 112,801 -3.5%
Professional services 60,807 64,050 -5.1%
Professional services · Enterprise Software 53,258 54,593 -2.4%
Professional services · Platform Technologies 7,549 9,457 -20.2%
Professional services · Total non-recurring revenues 60,807 64,050 -5.1%
SaaS · Enterprise Software 200,132 158,741 +26.1%
SaaS · Platform Technologies 22,224 21,339 +4.1%
SaaS · Total recurring revenues 222,356 180,080 +23.5%
Service Other 14,077 13,325 +5.6%
Service Other · Corporate Non Segment 687 690 -0.4%
Service Other · Enterprise Software 12,997 12,594 +3.2%
Service Other · Platform Technologies 393 41 +858.5%
Service Other · Total non-recurring revenues 14,077 13,325 +5.6%
Subscription And Circulation 429,745 374,989 +14.6%
Transaction-based fees · Enterprise Software 95,039 69,839 +36.1%
Transaction-based fees · Platform Technologies 112,350 125,070 -10.2%
Transaction-based fees · Total recurring revenues 207,389 194,909 +6.4%
Show Business Segments breakouts
Enterprise Software · Operating Segments 66,255 67,187 -1.4%
Enterprise Software · Operating Segments 398,498 335,559 +18.8%
Enterprise Software · Operating Segments 464,753 402,746 +15.4%
Platform Technologies · Operating Segments 7,942 9,498 -16.4%
Platform Technologies · Operating Segments 140,121 152,231 -8.0%
Platform Technologies · Operating Segments 148,063 161,729 -8.4%
Show Consolidation Items breakouts
Corporate Non Segment 687 690 -0.4%
Corporate Non Segment · Total non-recurring revenues 687 690 -0.4%
Show Major Customers breakouts
Total non-recurring revenues 74,884 77,375 -3.2%
Total recurring revenues 538,619 487,790 +10.4%
Cost of Revenue 317,069 298,084 +6.4%
Show Product Lines breakouts
Amortization of acquired software 8,984 9,294 -3.3%
Amortization of software development 5,624 5,379 +4.6%
Service Other 8,914 5,358 +66.4%
Subscriptions, maintenance, and professional services 293,547 278,053 +5.6%
Show Business Segments breakouts
Enterprise Software · Operating Segments 192,863 169,287 +13.9%
Platform Technologies · Operating Segments 103,341 108,993 -5.2%
Show Consolidation Items breakouts
Corporate Non Segment 20,865 19,804 +5.4%
Gross Profit 296,434 267,081 +11.0%
Sales & Marketing 38,797 36,473 +6.4%
Show Business Segments breakouts
Enterprise Software · Operating Segments 25,376 25,267 +0.4%
Platform Technologies · Operating Segments 4,907 4,731 +3.7%
Show Consolidation Items breakouts
Corporate Non Segment 8,514 6,475 +31.5%
General & Administrative 83,965 79,452 +5.7%
Show Business Segments breakouts
Enterprise Software · Operating Segments 11,520 11,592 -0.6%
Platform Technologies · Operating Segments 18,014 13,401 +34.4%
Show Consolidation Items breakouts
Corporate Non Segment 54,431 54,459 -0.1%
Research And Development Expense Software Excluding Acquired In Process Cost 59,727 47,844 +24.8%
Show Business Segments breakouts
Enterprise Software · Operating Segments 48,734 37,680 +29.3%
Platform Technologies · Operating Segments 4,076 4,318 -5.6%
Show Consolidation Items breakouts
Corporate Non Segment 6,917 5,846 +18.3%
Amortization Of Other Intangible Assets 14,133 14,139 -0.0%
Show Consolidation Items breakouts
Corporate Non Segment 14,133 14,139 -0.0%
Operating Income 99,812 89,173 +11.9%
Show Consolidation Items breakouts
Operating Segments 203,985 189,206 +7.8%
Interest Expense -1,066 -1,246 +14.4%
Other Non-Operating Income (Expense) 7,676 7,363 +4.3%
Income Before Taxes 106,422 95,290 +11.7%
Income Tax Expense (Benefit) 25,242 14,238 +77.3%
Net Income 81,180 81,052 +0.2%
Show Equity Components breakouts
Retained Earnings 81,180 81,052 +0.2%
EPS (Basic) 1.9 1.88 +1.1%
EPS (Diluted) 1.88 1.84 +2.2%
Comprehensive Income 80,912 81,126 -0.3%
Other Comprehensive Income -268 74 -462.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -268 74 -462.2%
Wtd Avg Shares (Basic) 42,805 43,024 -0.5%
Wtd Avg Shares (Diluted) 43,147 43,943 -1.8%
Net Income Loss Available To Common Stockholders Basic 81,180 81,052 +0.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 316,010 705,729 -55.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 316,010 705,729 -55.2%
Accounts Receivable 572,998 559,873 +2.3%
Short-Term Investments 30,344 101,674 -70.2%
Prepaid Expense Current 97,562 92,077 +6.0%
Income Tax Receivable 14,613 — —
Other Assets Current 9,567 7,585 +26.1%
Total Current Assets 1,041,094 1,466,938 -29.0%
Non-Current Assets
Accounts Receivable Net Noncurrent 8,271 7,205 +14.8%
Operating Lease Right-of-Use Assets 40,454 33,289 +21.5%
Property, Plant & Equipment 158,815 160,972 -1.3%
Goodwill 2,591,709 — —
Long Term Investments 51,455 3,032 +1597.1%
Other Non-Current Assets 92,244 85,889 +7.4%
Total Assets 4,798,619 5,192,134 -7.6%
Show Business Segments breakouts
Enterprise Software · Operating Segments 461,269 500,481 -7.8%
Platform Technologies · Operating Segments 386,632 477,314 -19.0%
Show Consolidation Items breakouts
Corporate Non Segment 3,950,718 4,214,339 -6.3%
Other Assets
Capitalized Computer Software Net 58,836 75,837 -22.4%
Intangible Assets Net Excluding Goodwill 755,741 816,955 -7.5%
Current Liabilities
Accounts Payable 186,142 171,163 +8.8%
Accrued Liabilities 133,257 127,578 +4.5%
Operating Lease Liability Current 10,594 9,281 +14.1%
Deferred Revenue (Current) 709,780 642,379 +10.5%
Total Current Liabilities 1,039,773 1,561,300 -33.4%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 21,059 22,376 -5.9%
Deferred Tax Liabilities 109,210 36,448 +199.6%
Operating Lease Liabilities 37,366 32,455 +15.1%
Other Non-Current Liabilities 32,978 26,851 +22.8%
Total Liabilities 1,240,386 1,679,430 -26.1%
Stockholders' Equity
Common Stock 481 481 0.0%
Additional Paid In Capital Common Stock 1,570,196 1,581,856 -0.7%
Accumulated Other Comprehensive Income -279 -83 -236.1%
Retained Earnings 2,263,582 1,947,851 +16.2%
Treasury Stock Common Value -275,747 -17,401 -1484.7%
Total Stockholders' Equity 3,558,233 3,512,704 +1.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -279 -83 -236.1%
Additional Paid In Capital 1,570,196 1,581,856 -0.7%
Common Stock 481 481 0.0%
Retained Earnings 2,263,582 1,947,851 +16.2%
Treasury Stock Common -275,747 -17,401 -1484.7%
Total Liabilities & Equity 4,798,619 5,192,134 -7.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 38,949 34,621 +12.5%
Show Business Segments breakouts
Enterprise Software · Operating Segments 1,879 973 +93.1%
Platform Technologies · Operating Segments 9,481 4,341 +118.4%
Show Consolidation Items breakouts
Corporate Non Segment 27,589 29,307 -5.9%
Gain Loss On Sale Of Investments -3 1 -400.0%
Stock-Based Compensation 37,159 37,660 -1.3%
Operating Lease Right Of Use Asset Amortization Expense 2,323 2,288 +1.5%
Deferred Income Taxes 14,213 -11,080 +228.3%
Change in Accounts Receivable 63,444 28,176 +125.2%
Increase Decrease In Accrued Income Taxes Payable 9,135 24,508 -62.7%
Change in Prepaid & Other Assets -21,801 -26,154 +16.6%
Change in Accounts Payable 11,489 14,346 -19.9%
Increase Decrease In Operating Lease Liabilities -2,162 -2,842 +23.9%
Increase Decrease In Accrued Liabilities -57,340 -67,490 +15.0%
Change in Deferred Revenue -71,026 -60,099 -18.2%
Change in Other Liabilities 1,702 1,171 +45.3%
Net Cash from Operations 107,262 56,158 +91.0%
Investing Activities
Capital Expenditures -3,237 -2,335 -38.6%
Payments To Acquire Marketable Securities -1,358 -71,993 +98.1%
Proceeds From Sale And Maturity Of Marketable Securities 61,858 1,756 +3422.7%
Payments For Software -1,260 -5,550 +77.3%
Payments To Acquire Businesses Net Of Cash Acquired -20 -18,024 +99.9%
Other Investing Activities -8 -23 +65.2%
Net Cash from Investing 55,975 -96,169 +158.2%
Financing Activities
Repayments Of Convertible Debt -600,000 — —
Show Debt Instrument breakouts
Convertible Senior Notes due 2026 · Senior Notes -600 — —
Share Repurchases -250,063 — —
Proceeds From Stock Options Exercised Net Of Shares Withheld -16,365 1,526 -1172.4%
Proceeds From Stock Plans 3,801 3,970 -4.3%
Net Cash from Financing -862,627 1,019 -84754.3%
Supplemental
Interest Paid 1,192 969 +23.0%
Income Taxes Paid 46 -323 +114.2%
Unpaid Capital Expenditures 136 125 +8.8%
Other Cash Flow
Net Change in Cash -699,390 -38,992 -1693.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 316,010 705,729 -55.2%

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

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

Get API Key