Tyler TechnologiesTYL
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B |
| Current Assets | $1.82B | $1.04B | $1.84B | $1.74B | $1.72B |
| Cash & Equivalents | $895.4M | $316.0M | $1.02B | $834.1M | $787.4M |
| Short-Term Investments | $74.7M | $30.3M | $81.8M | $116.7M | $104.9M |
| Receivables | $735.3M | $581.3M | $644.8M | $668.8M | $721.4M |
| Non-Current Assets | $4.00B | $3.76B | $3.80B | $3.72B | $3.70B |
| Net PP&E | $197.8M | $199.3M | $196.0M | $197.2M | $196.0M |
| Long-Term Investments | $45.2M | $51.5M | $60.7M | $22.4M | $3.0M |
| Goodwill & Intangibles | $3.65B | $3.41B | $3.44B | $3.41B | $3.41B |
| Deferred Tax Assets | $23.8M | $14.6M | $23.7M | $36.8M | $17.6M |
| Total Liabilities | $2.78B | $1.24B | $1.94B | $1.85B | $1.79B |
| Current Liabilities | $1.17B | $1.04B | $1.76B | $1.69B | $1.67B |
| Payables | $178.6M | $186.1M | $174.7M | $147.9M | $171.6M |
| Deferred Revenue | $816.9M | $730.8M | $801.8M | $783.3M | $743.4M |
| Current Debt | $11.2M | $10.6M | $609.3M | $608.9M | $607.8M |
| Non-Current Liabilities | $1.61B | $200.6M | $180.7M | $163.7M | $118.6M |
| Long-Term Debt | $1.44B | $37.4M | $33.3M | $34.6M | $33.9M |
| Deferred Tax Liabilities | $108.6M | $109.2M | $95.1M | $75.8M | $36.4M |
| Stockholders' Equity | $3.04B | $3.56B | $3.70B | $3.60B | $3.63B |
| Retained Earnings | $2.36B | $2.26B | $2.18B | $2.12B | $2.03B |
| Accumulated Other Comprehensive Income | −$400,000 | −$279,000 | −$11,000 | −$54,000 | −$115,000 |
| Total Debt | $1.46B | $48.0M | $642.6M | $643.4M | $641.7M |
| Working Capital | $647.5M | $1.3M | $88.4M | $47.0M | $51.2M |
| Book Value per Share | $72.03 | $82.78 | $86.06 | $83.28 | $84.29 |
| Shares Outstanding | 42.2M | 43.0M | 43.0M | 43.3M | 43.1M |
5 periods · latest filed Jun 30, 2026