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Tyler Technologies TYL Interest Expense

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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:InterestExpenseNonoperating.

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 interest expense?
Tyler Technologies (TYL) reported interest expense of $1.07M in Q1 2026.
How has Tyler Technologies's interest expense changed year-over-year?
Tyler Technologies's interest expense decreased by 14.4% year-over-year, from $1.25M to $1.07M.
What is the long-term trend for Tyler Technologies's interest expense?
Over 3 years (2022 to 2025), Tyler Technologies's interest expense has grown at a -44.0% compound annual growth rate (CAGR), from $28.38M to $5M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
A decrease is generally positive as it reduces financial burden, while an increase may indicate higher debt levels or rising interest rates.
How does interest expense compare across companies?
Standard measure of the cost of debt, comparable across companies with similar capital structures.