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Tyler Technologies TYL Stock Issuance Proceeds

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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:ProceedsFromStockPlans.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payment of debt issuance costs(31,704)
Purchase of treasury shares(755,005)(1,605)
Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options(22,134)(3,155)
Contributions from employee stock purchase plan9,1789,322
Other(7,377)
Net cash used by financing activities(149,328)(2,815)
Net (decrease) increase in cash and cash equivalents(120,047)42,726
Cash and cash equivalents at beginning of period1,015,400744,721

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's stock issuance proceeds?
Tyler Technologies (TYL) reported stock issuance proceeds of $5.38M in Q2 2026.
How has Tyler Technologies's stock issuance proceeds changed year-over-year?
Tyler Technologies's stock issuance proceeds increased by 0.5% year-over-year, from $5.35M to $5.38M.
What is the long-term trend for Tyler Technologies's stock issuance proceeds?
Over 4 years (2021 to 2025), Tyler Technologies's stock issuance proceeds has grown at a -33.6% compound annual growth rate (CAGR), from $96.71M to $18.85M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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