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Tyler Technologies TYL Accrued Expenses

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Other financials

Income statement

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Revenue$613.5M+8.6%
Gross profit$296.4M+11.0%
Operating income$99.8M+11.9%
Net income$81.2M+0.2%
EPS (diluted)$1.88+2.2%

Balance sheet

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Cash & equivalents$316.0M-55.2%
Total debt$48.0M-96.1%
Total equity$3.6B+1.3%
Total assets$4.8B-7.6%

Cash flow

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Operating cash flow$107.3M+91.0%
CapEx$3.2M+38.6%
Free cash flow$104.0M+93.3%

Valuation

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Market cap$11.47B-42.0%
Enterprise value$11.21B-44.3%
P/E36.3×-31.9×
P/S4.8×-4.2×

Profitability

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Gross margin46.8%+2.1pp
Operating margin15.5%+0.8pp
Net margin13.3%0.0pp
FCF margin28.9%+1.8pp

Returns & leverage

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Return on equity8.9%+0.1pp
Debt / equity-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Tyler Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyler Technologies's accrued expenses?
Tyler Technologies (TYL) reported accrued expenses of $133.26M in Q1 2026.
How has Tyler Technologies's accrued expenses changed year-over-year?
Tyler Technologies's accrued expenses increased by 4.5% year-over-year, from $127.58M to $133.26M.
What is the long-term trend for Tyler Technologies's accrued expenses?
Over 5 years (2020 to 2025), Tyler Technologies's accrued expenses has grown at a 18.1% compound annual growth rate (CAGR), from $83.08M to $190.69M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of large periodic payments like bonuses.
How does accrued expenses compare across companies?
Common in all businesses; levels are generally proportional to the size of the operating expense base.