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Tyler Technologies (TYL)

Tyler Technologies (TYL)
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Tyler Technologies is a leading provider of integrated information-management solutions and services for the public sector. Clients consist primarily of federal, state, county and municipal agencies, school districts, and other local government offices. The company's software solutions and services are generally grouped into the following areas: Financial Management and Education, Courts and Justice, Public Safety, Property Appraisal and Tax, Planning, Regulatory and Maintenance, Land and Vital Records Management, Data and Insights, and Case Management and Business Process Management. Tyler serves its customers both on-premise and in cloud. The company derives revenues from six sources: (i) Sales of software licenses and royalties, (ii) Subscription-based arrangements, (iii) Software services, (iv) Maintenance and support (v) Appraisal services, and (vi) Hardware and other. By leveraging Tyler private cloud, the company delivers its applications through Software-as-a-Service model.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 575,180 595,880 596,120 565,170 541,130
Sales Growth -3.47% -0.04% +5.48% +4.44% -0.41%
Net Income 65,530 84,390 84,630 81,050 65,220
Net Income Growth -22.35% -0.28% +4.42% +24.27% -14.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,638,910 5,457,370 5,425,760 5,192,130 5,180,020
Total Assets Growth +3.33% +0.58% +4.50% +0.23% +3.67%
Total Liabilities 1,936,120 1,854,600 1,791,090 1,679,430 1,791,590
Total Liabilities Growth +4.40% +3.55% +6.65% -6.26% +4.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 653,540 409,660 154,470 56,160 624,630
Operating Cash Flow Growth +59.53% +165.20% +175.05% -91.01% +56.21%
Net Cash Flow 270,680 89,380 42,730 -38,990 579,230
Change in Net Cash Flow +202.84% +109.17% +209.59% -106.73% +55.37%
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