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Tyler Technologies TYL Accrued Expenses

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Other financials

Income statement

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Revenue$645.1M+8.2%
Gross profit$307.1M+12.4%
Operating income$95.1M-0.5%
Net income$93.5M+10.5%
EPS (diluted)$2.23+15.5%

Balance sheet

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Cash & equivalents$895.4M+13.7%
Total debt$1.5B+17.3%
Total equity$3.0B-16.4%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$124.4M+26.5%
CapEx$5.1M-7.9%
Free cash flow$119.4M+28.6%

Valuation

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Market cap$13.05B-48.4%
Enterprise value$13.61B-47.1%
P/E40.2×-42.2×
P/S5.4×-5.9×

Profitability

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Gross margin47.2%+2.0pp
Operating margin15.1%0.0pp
Net margin13.4%-0.3pp
FCF margin29.4%+1.4pp

Returns & leverage

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Return on equity9.7%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000860731-26-000050
Line itemJune 30, 2026 (unaudited)December 31, 2025
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable$178,600$174,653
Accrued liabilities182,320190,693
Operating lease liabilities11,2219,598
Deferred revenue797,435780,838
Current portion of convertible senior notes due 2026, net599,663
Total current liabilities1,169,5761,755,445

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's accrued expenses?
Tyler Technologies (TYL) reported accrued expenses of $182.32M in Q2 2026.
How has Tyler Technologies's accrued expenses changed year-over-year?
Tyler Technologies's accrued expenses increased by 5.6% year-over-year, from $172.61M to $182.32M.
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 incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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