D
Tyler Technologies, Inc. TYL
$328.95 $11.313.56% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 5.81% 8.91% 19.99% 33.20% 47.62%
Total Depreciation and Amortization 6.86% 2.40% -9.57% -17.31% -23.18%
Total Amortization of Deferred Charges 2.75% 5.91% 8.00% 9.35% 11.06%
Total Other Non-Cash Items 77.36% 111.46% 141.54% 235.94% 166.05%
Change in Net Operating Assets -67.52% -96.65% -116.16% -107.30% 59.23%
Cash from Operations 13.65% 15.71% 4.63% 15.93% 39.45%
Capital Expenditure -13.61% -8.53% 22.01% 37.37% 48.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,426.57% -262.36% -5,896.56% -22.80% 70.54%
Divestitures -- -- -- -- --
Other Investing Activities 83.31% 110.41% -168.87% -728.95% -924.90%
Cash from Investing -108.87% 53.44% -229.07% -177.44% -48.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -56.45% -63.31% -65.01% -44.28% 25.54%
Repurchase of Common Stock -19,883.74% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,088.96% 54.53% -192.45% -192.45% --
Cash from Financing -781.46% -1,817.00% -822.16% -103.88% 119.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.90% -175.31% -53.27% -27.29% 306.74%