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Tyler Technologies TYL Income taxes receivable

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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 / equity-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxReceivable.

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

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Questions, answered.

What is Tyler Technologies's income taxes receivable?
Tyler Technologies (TYL) reported income taxes receivable of $14.61M in Q1 2026.
What is the long-term trend for Tyler Technologies's income taxes receivable?
Over 5 years (2020 to 2025), Tyler Technologies's income taxes receivable has grown at a 1.9% compound annual growth rate (CAGR), from $21.6M to $23.75M.
What does income taxes receivable mean?
Tax refunds or credits owed to the company by tax authorities.
How do you interpret income taxes receivable?
An increase indicates overpayment of estimated taxes, while a decrease suggests the realization of tax credits or settlement of refunds.
How does income taxes receivable compare across companies?
Highly dependent on tax jurisdiction and specific corporate tax planning strategies.