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Tyler Technologies TYL Contract Liabilities

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Segments

By segment

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Enterprise Software$782.74M+9.2%
Platform Technologies$30.32M+17.3%

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$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:ContractWithCustomerLiabilityNoncurrent.

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
Current portion of convertible senior notes due 2026, net599,663
Total current liabilities1,169,5761,755,445
Convertible senior notes due 2031, net1,408,691
Deferred revenue, long-term19,48620,988
Deferred income taxes108,62495,063
Operating lease liabilities, long-term35,11833,347
Other long-term liabilities34,85031,276
Total liabilities2,776,3451,936,119

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's contract liabilities?
Tyler Technologies (TYL) reported contract liabilities of $19.49M in Q2 2026.
How has Tyler Technologies's contract liabilities changed year-over-year?
Tyler Technologies's contract liabilities decreased by 14.8% year-over-year, from $22.88M to $19.49M.
What is the long-term trend for Tyler Technologies's contract liabilities?
Over 5 years (2020 to 2025), Tyler Technologies's contract liabilities has grown at a 191.3% compound annual growth rate (CAGR), from $100K to $20.99M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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