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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%
Free cash flow$119.4M+28.6%

Valuation

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Market cap$12.56B-52.6%
Enterprise value$13.11B-51.3%
P/E38.7×-47.6×
P/S5.2×-6.6×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other long-term liabilities3,632(314)
Net cash provided by operating activities231,673154,469
Cash flows from investing activities:
Additions to property and equipment(8,288)(7,822)
Purchase of marketable security investments(51,481)(107,286)
Proceeds and maturities from marketable security investments73,76034,284
Investment in software development(2,105)(10,400)
Cost of acquisitions, net of cash acquired(214,291)(18,230)

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's capex?
Tyler Technologies (TYL) reported capex of $5.05M in Q2 2026.
How has Tyler Technologies's capex changed year-over-year?
Tyler Technologies's capex decreased by 7.9% year-over-year, from $5.49M to $5.05M.
What is the long-term trend for Tyler Technologies's capex?
Over 4 years (2021 to 2025), Tyler Technologies's capex has grown at a -17.1% compound annual growth rate (CAGR), from $33.92M to $16.02M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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