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Tyler Technologies TYL Enterprise Software — D&A

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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$12.56B-52.6%
Enterprise value$13.11B-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:DepreciationDepletionAndAmortization.

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
Revenues:Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Corporate unallocated7,9077,5668,5948,256
Total consolidated$645,096$596,117$1,258,599$1,161,282
Depreciation and amortization expense:
ES$1,894$2,008$3,772$2,981
PT4,8044,44514,2868,786
Corporate unallocated29,11427,86956,70357,176
Total consolidated$35,812$34,322$74,761$68,943
Software development expenditures:

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's enterprise software — D&A?
Tyler Technologies (TYL) reported enterprise software — D&A of $1.89M in Q2 2026.
How has Tyler Technologies's enterprise software — D&A changed year-over-year?
Tyler Technologies's enterprise software — D&A decreased by 74.4% year-over-year, from $7.4M to $1.89M.
What is the long-term trend for Tyler Technologies's enterprise software — D&A?
Over 4 years (2021 to 2025), Tyler Technologies's enterprise software — D&A has grown at a -19.4% compound annual growth rate (CAGR), from $69.73M to $29.37M.
What does enterprise software — D&A mean?
This represents the non-cash expense related to the allocation of the cost of tangible assets and intangible assets, such as acquired software or customer lists, over their useful lives. It reflects the consumption of capital investments over time.

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