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Tyler Technologies TYL Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Other InformationSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows:
Cash paid amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$5,841$6,295
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$7,204$7,737
Lease term and discount rate:
Weighted average remaining lease term (years)5.55.8
Weighted average discount rate3.81%3.37%

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's operating lease ROU assets?
Tyler Technologies (TYL) reported operating lease ROU assets of 3.8% in Q2 2026.
How has Tyler Technologies's operating lease ROU assets changed year-over-year?
Tyler Technologies's operating lease ROU assets increased by 13.1% year-over-year, from 3.4% to 3.8%.
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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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