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

415.07 15.30 −3.56%

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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

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