Tyler Technologies, Inc.
TYL
$298.59
-$11.06-3.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.35M | 1.10B | 950.82M | 892.35M | 807.40M |
| Total Receivables | 587.61M | 662.55M | 698.75M | 732.01M | 559.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.56M | 74.73M | 80.12M | 91.10M | 92.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.57M | 9.41M | 8.16M | 8.24M | 7.59M |
| Total Current Assets | 1.04B | 1.84B | 1.74B | 1.72B | 1.47B |
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| Total Current Assets | 1.04B | 1.84B | 1.74B | 1.72B | 1.47B |
| Net Property, Plant & Equipment | 199.27M | 195.96M | 197.19M | 196.02M | 194.26M |
| Long-term Investments | 2.59B | 2.59B | 2.55B | 2.54B | 2.54B |
| Goodwill | 2.59B | 2.59B | 2.55B | 2.54B | 2.54B |
| Total Other Intangibles | 814.58M | 848.79M | 850.95M | 868.44M | 892.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.52M | 99.57M | 94.49M | 92.59M | 93.09M |
| Total Assets | 4.80B | 5.64B | 5.46B | 5.43B | 5.19B |
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| Total Accounts Payable | 186.14M | 174.65M | 147.86M | 171.58M | 171.16M |
| Total Accrued Expenses | 133.26M | 190.69M | 173.10M | 172.61M | 127.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.59M | 609.26M | 608.89M | 607.80M | 607.65M |
| Total Finance Division Other Current Liabilities | 709.78M | 780.84M | 761.05M | 720.50M | 654.91M |
| Total Other Current Liabilities | 709.78M | 780.84M | 761.05M | 720.50M | 654.91M |
| Total Current Liabilities | 1.04B | 1.76B | 1.69B | 1.67B | 1.56B |
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| Total Current Liabilities | 1.04B | 1.76B | 1.69B | 1.67B | 1.56B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.37M | 33.35M | 34.56M | 33.92M | 32.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.25M | 147.33M | 129.15M | 84.68M | 85.68M |
| Total Liabilities | 1.24B | 1.94B | 1.85B | 1.79B | 1.68B |
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| Common Stock & APIC | 1.57B | 1.62B | 1.65B | 1.62B | 1.58B |
| Retained Earnings | 2.26B | 2.18B | 2.12B | 2.03B | 1.95B |
| Treasury Stock & Other | -276.03M | -96.21M | -160.43M | -18.55M | -17.48M |
| Total Common Equity | 3.56B | 3.70B | 3.60B | 3.63B | 3.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56B | 3.70B | 3.60B | 3.63B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56B | 3.70B | 3.60B | 3.63B | 3.51B |
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