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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $124.4M | $107.3M | $243.9M | $255.2M | $98.3M |
| Net Income | $93.5M | $81.2M | $65.5M | $84.4M | $84.6M |
| Depreciation & Amortization | $39.4M | $41.3M | $36.8M | $37.3M | $36.9M |
| Stock-Based Compensation | $43.7M | $37.2M | $38.6M | $36.7M | $38.3M |
| Investing Cash Flow | −$258.4M | $56.0M | −$58.4M | −$55.2M | −$12.8M |
| Capital Expenditure | −$5.9M | −$4.5M | −$7.0M | −$7.6M | −$10.3M |
| Acquisitions & Divestitures | −$214.3M | −$20,000 | −$48.5M | −$16.9M | −$206,000 |
| Purchases & Sales of Investments | −$38.2M | $60.5M | −$2.9M | −$30.7M | −$2.8M |
| Financing Cash Flow | $713.3M | −$862.6M | −$4.2M | −$153.4M | −$3.8M |
| Debt Issued & Repaid | $1.41B | −$600.0M | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$499.6M | −$246.3M | −$4.2M | −$153.0M | $3.7M |
| Change in Cash | $579.3M | −$699.4M | $181.3M | $46.7M | $81.7M |
| Free Cash Flow | $118.5M | $102.8M | $236.9M | $247.6M | $88.0M |
5 periods · latest filed Jun 30, 2026