Tyler Technologies, Inc.
TYL
$328.95
$11.313.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.62M | 315.73M | 315.60M | 315.29M | 306.80M |
| Total Depreciation and Amortization | 93.53M | 90.33M | 85.90M | 86.52M | 87.53M |
| Total Amortization of Deferred Charges | 61.18M | 61.90M | 61.96M | 60.91M | 59.54M |
| Total Other Non-Cash Items | 232.59M | 234.63M | 209.85M | 178.79M | 131.14M |
| Change in Net Operating Assets | 18.82M | 2.06M | -19.77M | -7.08M | 57.95M |
| Cash from Operations | 730.75M | 704.65M | 653.54M | 634.43M | 642.96M |
| Capital Expenditure | -16.48M | -16.92M | -16.02M | -15.50M | -14.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -279.71M | -65.65M | -83.65M | -35.14M | -18.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.76M | 12.22M | -122.83M | -146.41M | -118.44M |
| Cash from Investing | -315.96M | -70.35M | -222.49M | -197.05M | -151.27M |
| Total Debt Issued | 1.44B | -- | -- | -- | -- |
| Total Debt Repaid | -600.00M | -600.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 26.05M | 24.49M | 26.19M | 40.78M | 59.81M |
| Repurchase of Common Stock | -951.23M | -445.28M | -178.85M | -174.65M | -4.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.20M | -3.24M | -7.71M | -7.71M | -10.01M |
| Cash from Financing | -306.88M | -1.02B | -160.37M | -141.58M | 45.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.91M | -389.72M | 270.68M | 295.81M | 536.73M |