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10-Q

Quarterly Report

TYLER TECHNOLOGIES INC TYL

0000860731-26-000032

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Filed
Apr 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 27, 2026 42.17M sh
Shares Diluted Q1 2026 · Mar 31, 2026 43.15M sh
Shares Diluted Q1 2026 · Mar 31, 2025 43.94M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $250.06M
Stock Repurchased Q1 2026 · Mar 31, 2025 $0
Capex Q1 2026 · Mar 31, 2026 $3.24M
Capex Q1 2026 · Mar 31, 2025 $2.34M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $107.26M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $56.16M
Short Term Investments Q1 2026 · Mar 31, 2026 $30.34M
Short Term Investments Q1 2026 · Dec 31, 2025 $81.8M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $316.01M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $1.02B
Stockholders Equity Q1 2026 · Mar 31, 2026 $3.56B
Stockholders Equity Q1 2026 · Dec 31, 2025 $3.7B
Stockholders Equity Q1 2026 · Mar 31, 2025 $3.51B
Stockholders Equity Q1 2026 · Dec 31, 2024 $3.39B
Current Liabilities Q1 2026 · Mar 31, 2026 $1.04B
Current Liabilities Q1 2026 · Dec 31, 2025 $1.76B
Total Liabilities Q1 2026 · Mar 31, 2026 $1.24B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.94B
Current Assets Q1 2026 · Mar 31, 2026 $1.04B
Current Assets Q1 2026 · Dec 31, 2025 $1.84B
Total Assets Q1 2026 · Mar 31, 2026 $4.8B
Total Assets Q1 2026 · Dec 31, 2025 $5.64B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.88
Eps Diluted Q1 2026 · Mar 31, 2025 $1.84
Eps Basic Q1 2026 · Mar 31, 2026 $1.90
Eps Basic Q1 2026 · Mar 31, 2025 $1.88
Net Income Q1 2026 · Mar 31, 2026 $81.18M
Net Income Q1 2026 · Mar 31, 2025 $81.05M
Operating Income Q1 2026 · Mar 31, 2026 $99.81M
Operating Income Q1 2026 · Mar 31, 2025 $89.17M
Gross Profit Q1 2026 · Mar 31, 2026 $296.43M
Gross Profit Q1 2026 · Mar 31, 2025 $267.08M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $317.07M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $298.08M
Revenue Q1 2026 · Mar 31, 2026 $613.5M
Revenue Q1 2026 · Mar 31, 2025 $565.17M