Friday 6 November 2026 Export TYL’s income statement to Excel — free account

Tyler Technologies, Inc.

Tyler Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 9.10% from fiscal 2024.

Revenue: +8.67%
EPS: +19.8%
Free cash flow: +11.9%
Total debt: +135.5%

Quarter to September 2026, against a year earlier

419.97 10.40 −2.42%

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Market cap: $17.1B
P/E: 53.6×
Fwd P/E: 45.9×
Dividend yield: —
F-score: 6/9
Altman Z: 7.25
Beneish M: −2.70
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	6	8
ROE Full definition →		8.90%	8.93%	9.73%	10.49%
ROA Full definition →		5.83%	6.32%	5.78%	6.04%
ROIC Full definition →		6.97%	7.17%	6.61%	7.28%
Return on Tangible Assets Full definition →		126.85%	197.16%	40.22%	58.29%
Average Days of Receivables Full definition →		103.69	90.09	112.47	102.03
Free Cash Flow per Share Full definition →		14.40	15.77	16.96	18.16
Free Cash Flow Full definition →		620.75	675.24	705.78	735.18
Capital Expenditures Full definition →		(32.79)	(29.40)	(24.96)	(22.84)
Other line items
Cash ROIC Full definition →		11.50%	17.29%	13.03%	14.47%
Accounts Receivable Turnover Full definition →		3.70	4.15	3.28	3.56
Accounts Payable Turnover Full definition →		7.53	7.10	7.33	7.95
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		51.05	53.60	50.82	50.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.21)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		8.77%	9.09%	9.40%	9.67%
Selling, General and Administrative Expense of Revenue Full definition →		19.94%	19.82%	20.27%	20.01%
Share Based Compensation of Revenue Full definition →		6.49%	6.33%	6.43%	6.39%
Interest Coverage Full definition →		71.61	76.49	56.35	42.68
Operating CF/Net income Full definition →		2.07	2.23	2.25	2.26
Depreciation/Fixed assets Full definition →		0.92	0.96	0.97	0.97
Capex/Depreciation Full definition →		(0.22)	(0.19)	(0.16)	(0.15)
Revenue per Share Full definition →		54.12	55.62	58.38	61.28
Operating CF per Share Full definition →		15.17	16.46	17.56	18.72
Capex per Share Full definition →		(0.76)	(0.69)	(0.60)	(0.56)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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