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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 613,500 575,180 595,880 596,120 565,170
Sales Growth +6.66% -3.47% -0.04% +5.48% +4.44%
Net Income 81,180 65,530 84,390 84,630 81,050
Net Income Growth +23.88% -22.35% -0.28% +4.42% +24.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,798,620 5,638,910 5,457,370 5,425,760 5,192,130
Total Assets Growth -14.90% +3.33% +0.58% +4.50% +0.23%
Total Liabilities 1,240,390 1,936,120 1,854,600 1,791,090 1,679,430
Total Liabilities Growth -35.93% +4.40% +3.55% +6.65% -6.26%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 107,260 653,540 409,660 154,470 56,160
Operating Cash Flow Growth -83.59% +59.53% +165.20% +175.05% -91.01%
Net Cash Flow -699,390 270,680 89,380 42,730 -38,990
Change in Net Cash Flow -358.38% +202.84% +109.17% +209.59% -106.73%
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