What is Tyler Technologies's debt repayments?

Tyler Technologies (TYL) reported debt repayments of $600M in Q1 2026.

Tyler Technologies TYL Debt Repayments

Debt Repayments at other companies

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$81.11M-80.1%

CDWCDW

$651.5M+68.5%

CognizantCTSH

$0-100%

FortiveFTV

$292.9M—

Global PaymentsGPN

$13.62B+435%

Leidos HoldingsLDOS

$5M-99.1%

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 / equity0×-0.3×

Current ratio1×+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

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

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What is Tyler Technologies's debt repayments?: Tyler Technologies (TYL) reported debt repayments of $600M in Q1 2026.