Tyler Technologies, Inc.
TYL
$365.87
-$2.29-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 950.82M | 892.35M | 807.40M | 767.98M |
| Total Receivables | 662.55M | 698.75M | 732.01M | 559.87M | 599.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.73M | 80.12M | 91.10M | 92.08M | 65.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.41M | 8.16M | 8.24M | 7.59M | 8.06M |
| Total Current Assets | 1.84B | 1.74B | 1.72B | 1.47B | 1.44B |
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| Total Current Assets | 1.84B | 1.74B | 1.72B | 1.47B | 1.44B |
| Net Property, Plant & Equipment | 195.96M | 197.19M | 196.02M | 194.26M | 195.21M |
| Long-term Investments | 2.59B | 2.55B | 2.54B | 2.54B | 2.53B |
| Goodwill | 2.59B | 2.55B | 2.54B | 2.54B | 2.53B |
| Total Other Intangibles | 848.79M | 850.95M | 868.44M | 892.79M | 908.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.57M | 94.49M | 92.59M | 93.09M | 93.53M |
| Total Assets | 5.64B | 5.46B | 5.43B | 5.19B | 5.18B |
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| Total Accounts Payable | 174.65M | 147.86M | 171.58M | 171.16M | 156.82M |
| Total Accrued Expenses | 190.69M | 173.10M | 172.61M | 127.58M | 197.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.26M | 608.89M | 607.80M | 607.65M | 9.64M |
| Total Finance Division Other Current Liabilities | 780.84M | 761.05M | 720.50M | 654.91M | 701.44M |
| Total Other Current Liabilities | 780.84M | 761.05M | 720.50M | 654.91M | 701.44M |
| Total Current Liabilities | 1.76B | 1.69B | 1.67B | 1.56B | 1.07B |
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| Total Current Liabilities | 1.76B | 1.69B | 1.67B | 1.56B | 1.07B |
| Long-Term Debt | -- | -- | -- | -- | 597.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.35M | 34.56M | 33.92M | 32.46M | 30.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.33M | 129.15M | 84.68M | 85.68M | 97.26M |
| Total Liabilities | 1.94B | 1.85B | 1.79B | 1.68B | 1.79B |
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| Common Stock & APIC | 1.62B | 1.65B | 1.62B | 1.58B | 1.54B |
| Retained Earnings | 2.18B | 2.12B | 2.03B | 1.95B | 1.87B |
| Treasury Stock & Other | -96.21M | -160.43M | -18.55M | -17.48M | -18.16M |
| Total Common Equity | 3.70B | 3.60B | 3.63B | 3.51B | 3.39B |
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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 | 3.70B | 3.60B | 3.63B | 3.51B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70B | 3.60B | 3.63B | 3.51B | 3.39B |
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