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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$12.54B-52.6%
Enterprise value$13.1B-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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Purchase of treasury shares(755,005)(1,605)
Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options(22,134)(3,155)
Contributions from employee stock purchase plan9,1789,322
Other(7,377)
Net cash used by financing activities(149,328)(2,815)
Net (decrease) increase in cash and cash equivalents(120,047)42,726
Cash and cash equivalents at beginning of period1,015,400744,721
Cash and cash equivalents at end of period$895,353$787,447

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's other, net?
Tyler Technologies (TYL) reported other, net of $0 in Q2 2026.
How has Tyler Technologies's other, net changed year-over-year?
Tyler Technologies's other, net increased by 100.0% year-over-year, from -$2.9M to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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