Tyler Technologies, Inc. TYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 335.30M | 324.62M | 315.73M | 315.60M | 315.29M |
| Total Depreciation and Amortization | 96.68M | 93.53M | 90.33M | 85.90M | 86.52M |
| Total Amortization of Deferred Charges | 59.87M | 61.18M | 61.90M | 61.96M | 60.91M |
| Total Other Non-Cash Items | 207.32M | 232.59M | 234.63M | 209.85M | 178.79M |
| Change in Net Operating Assets | 58.87M | 18.82M | 2.06M | -19.77M | -7.08M |
| Cash from Operations | 758.03M | 730.75M | 704.65M | 653.54M | 634.43M |
| Capital Expenditure | -17.04M | -16.48M | -16.92M | -16.02M | -15.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -287.55M | -279.71M | -65.65M | -83.65M | -35.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.93M | -19.76M | 12.22M | -122.83M | -146.41M |
| Cash from Investing | -287.66M | -315.96M | -70.35M | -222.49M | -197.05M |
| Total Debt Issued | 1.44B | 1.44B | -- | -- | -- |
| Total Debt Repaid | -600.00M | -600.00M | -600.00M | -- | 0.00 |
| Issuance of Common Stock | 13.55M | 26.05M | 24.49M | 26.19M | 40.78M |
| Repurchase of Common Stock | -1.14B | -951.23M | -445.28M | -178.85M | -174.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.40M | -219.20M | -3.24M | -7.71M | -7.71M |
| Cash from Financing | -516.25M | -306.88M | -1.02B | -160.37M | -141.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.88M | 107.91M | -389.72M | 270.68M | 295.81M |