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Tyler Technologies TYL Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options

Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options at other companies

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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 tyl:ProceedsFromStockOptionsExercisedNetOfSharesWithheld.

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 payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options?
Tyler Technologies (TYL) reported payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options of -$16.37M in Q1 2026.
How has Tyler Technologies's payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options changed year-over-year?
Tyler Technologies's payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options decreased by 1172.4% year-over-year, from $1.53M to -$16.37M.
What is the long-term trend for Tyler Technologies's payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options?
Over 2 years (2022 to 2024), Tyler Technologies's payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options has grown at a 701.8% compound annual growth rate (CAGR), from -$890K to $57.21M.
What does payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options mean?
The net cash flow resulting from employees exercising stock options after accounting for tax settlements.
How do you interpret payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options?
Positive values indicate cash inflows from option exercises, while negative values reflect cash outflows for tax withholding obligations.
How does payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options compare across companies?
Common in technology companies with significant stock-based compensation plans.