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Tyler Technologies TYL Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
Tyler Technologies (TYL) reported operating lease ROU assets of 3.7% in Q1 2026.
How has Tyler Technologies's operating lease ROU assets changed year-over-year?
Tyler Technologies's operating lease ROU assets increased by 17.1% year-over-year, from 3.2% to 3.7%.
What is the long-term trend for Tyler Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), Tyler Technologies's operating lease ROU assets has grown at a 13.7% compound annual growth rate (CAGR), from 1,873,400,000% to 3,560,200,000%.
What does operating lease ROU assets mean?
The recorded value of the company's right to use leased property or equipment over the lease term.
How do you interpret operating lease ROU assets?
Changes typically reflect the expansion or contraction of the company's physical footprint or equipment needs.
How does operating lease ROU assets compare across companies?
Standard for all companies with significant office space or equipment lease portfolios.