EdgarLookup

TYLER TECHNOLOGIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that TYLER TECHNOLOGIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
247.6%
Profit Margin
Net income ÷ revenue
5.6%
Return on Assets
Net income ÷ assets
0.52x
Debt-to-Equity
Total liabilities ÷ equity
-1%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $127.44M Feb 18, 2015
FY2014 Sep 30, 2014 $128.66M Feb 18, 2015
FY2014 Jun 30, 2014 $124.37M Feb 18, 2015
FY2014 Mar 31, 2014 $112.63M Feb 18, 2015
FY2014 Dec 31, 2013 $110.74M Feb 18, 2015
FY2014 Sep 30, 2013 $107.02M Feb 18, 2015
FY2014 Jun 30, 2013 $103.09M Feb 18, 2015
FY2014 Mar 31, 2013 $95.80M Feb 18, 2015
FY2013 Dec 31, 2012 $95.37M Feb 19, 2014
FY2013 Sep 30, 2012 $93.85M Feb 19, 2014

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.33B Feb 18, 2026
FY2025 Dec 31, 2024 $2.14B Feb 18, 2026
FY2025 Dec 31, 2023 $1.95B Feb 18, 2026
FY2024 Dec 31, 2022 $1.85B Feb 19, 2025
FY2023 Dec 31, 2021 $1.59B Feb 21, 2024
FY2020 Dec 31, 2020 $283.29M Feb 19, 2021
FY2020 Sep 30, 2020 $285.75M Feb 19, 2021
FY2020 Jun 30, 2020 $271.09M Feb 19, 2021
FY2020 Mar 31, 2020 $276.54M Feb 19, 2021
FY2020 Dec 31, 2019 $288.84M Feb 19, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $217.85M Feb 21, 2018
FY2017 Sep 30, 2017 $214.15M Feb 21, 2018
FY2017 Jun 30, 2017 $209.12M Feb 21, 2018
FY2017 Mar 31, 2017 $199.54M Feb 21, 2018
FY2017 Dec 31, 2016 $193.28M Feb 21, 2018
FY2017 Sep 30, 2016 $194.50M Feb 21, 2018
FY2017 Jun 30, 2016 $188.97M Feb 21, 2018
FY2017 Mar 31, 2016 $179.29M Feb 21, 2018
FY2016 Dec 31, 2015 $158.92M Feb 22, 2017
FY2016 Sep 30, 2015 $150.85M Feb 22, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.08B Feb 18, 2026
FY2025 Dec 31, 2024 $935.76M Feb 18, 2026
FY2025 Dec 31, 2023 $861.10M Feb 18, 2026
FY2024 Dec 31, 2022 $783.86M Feb 19, 2025
FY2023 Dec 31, 2021 $709.64M Feb 21, 2024
FY2020 Dec 31, 2020 $138.67M Feb 19, 2021
FY2020 Sep 30, 2020 $143.51M Feb 19, 2021
FY2020 Jun 30, 2020 $131.20M Feb 19, 2021
FY2020 Mar 31, 2020 $129.13M Feb 19, 2021
FY2020 Dec 31, 2019 $142.28M Feb 19, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $315.60M Feb 18, 2026
FY2025 Dec 31, 2024 $263.03M Feb 18, 2026
FY2025 Dec 31, 2023 $165.92M Feb 18, 2026
FY2024 Dec 31, 2022 $164.24M Feb 19, 2025
FY2023 Dec 31, 2021 $161.46M Feb 21, 2024
FY2020 Dec 31, 2020 $54.09M Feb 19, 2021
FY2020 Sep 30, 2020 $39.28M Feb 19, 2021
FY2020 Jun 30, 2020 $53.89M Feb 19, 2021
FY2020 Mar 31, 2020 $47.55M Feb 19, 2021
FY2020 Dec 31, 2019 $46.79M Feb 19, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $357.68M Feb 18, 2026
FY2025 Dec 31, 2024 $299.53M Feb 18, 2026
FY2025 Dec 31, 2023 $218.54M Feb 18, 2026
FY2024 Dec 31, 2022 $214.25M Feb 19, 2025
FY2023 Dec 31, 2021 $180.74M Feb 21, 2024
FY2022 Dec 31, 2020 $172.93M Feb 22, 2023
FY2021 Dec 31, 2019 $156.37M Feb 23, 2022
FY2020 Dec 31, 2018 $152.49M Feb 19, 2021
FY2019 Dec 31, 2017 $162.76M Feb 19, 2020
FY2018 Dec 31, 2016 $137.66M Feb 20, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 $390.58M Feb 23, 2022
FY2021 Dec 31, 2020 $259.56M Feb 23, 2022
FY2021 Dec 31, 2019 $257.75M Feb 23, 2022
FY2020 Dec 31, 2018 $207.61M Feb 19, 2021
FY2019 Dec 31, 2017 $175.91M Feb 19, 2020
FY2018 Dec 31, 2016 $165.18M Feb 20, 2019
FY2017 Dec 31, 2015 $133.32M Feb 21, 2018
FY2016 Dec 31, 2014 $108.26M Feb 22, 2017
FY2015 Dec 31, 2013 $98.29M Feb 24, 2016
FY2014 Dec 31, 2012 $86.71M Feb 18, 2015

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $653.54M Feb 18, 2026
FY2025 Dec 31, 2024 $624.63M Feb 18, 2026
FY2025 Dec 31, 2023 $380.44M Feb 18, 2026
FY2024 Dec 31, 2022 $381.46M Feb 19, 2025
FY2023 Dec 31, 2021 $371.75M Feb 21, 2024
FY2022 Dec 31, 2020 $355.09M Feb 22, 2023
FY2021 Dec 31, 2019 $254.72M Feb 23, 2022
FY2020 Dec 31, 2018 $250.20M Feb 19, 2021
FY2019 Dec 31, 2017 $195.76M Feb 19, 2020
FY2018 Dec 31, 2016 $191.86M Feb 20, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $16.02M Feb 18, 2026
FY2025 Dec 31, 2024 $20.54M Feb 18, 2026
FY2025 Dec 31, 2023 $20.52M Feb 18, 2026
FY2024 Dec 31, 2022 $22.53M Feb 19, 2025
FY2023 Dec 31, 2021 $33.92M Feb 21, 2024
FY2022 Dec 31, 2020 $22.69M Feb 22, 2023
FY2021 Dec 31, 2019 $37.24M Feb 23, 2022
FY2020 Dec 31, 2018 $27.42M Feb 19, 2021
FY2019 Dec 31, 2017 $43.06M Feb 19, 2020
FY2018 Dec 31, 2016 $37.73M Feb 20, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.64B Feb 18, 2026
FY2025 Dec 31, 2024 $5.18B Feb 18, 2026
FY2024 Dec 31, 2023 $4.68B Feb 19, 2025
FY2024 Dec 31, 2022 $4.69B Feb 19, 2025
FY2023 Dec 31, 2021 $4.73B Feb 21, 2024
FY2022 Dec 31, 2020 $2.61B Feb 22, 2023
FY2021 Dec 31, 2019 $2.19B Feb 23, 2022
FY2020 Dec 31, 2018 $1.79B Feb 19, 2021
FY2019 Dec 31, 2017 $1.61B Feb 19, 2020
FY2018 Dec 31, 2016 $1.38B Feb 20, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.94B Feb 18, 2026
FY2025 Dec 31, 2024 $1.79B Feb 18, 2026
FY2024 Dec 31, 2023 $1.74B Feb 19, 2025
FY2023 Dec 31, 2022 $2.06B Feb 21, 2024
FY2022 Dec 31, 2021 $2.41B Feb 22, 2023
FY2021 Dec 31, 2020 $621.16M Feb 23, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.70B Feb 18, 2026
FY2025 Dec 31, 2024 $3.39B Feb 18, 2026
FY2025 Dec 31, 2023 $2.94B Feb 18, 2026
FY2025 Dec 31, 2022 $2.62B Feb 18, 2026
FY2024 Dec 31, 2021 $2.32B Feb 19, 2025
FY2023 Dec 31, 2020 $1.99B Feb 21, 2024
FY2022 Dec 31, 2019 $1.62B Feb 22, 2023
FY2021 Dec 31, 2018 $1.32B Feb 23, 2022
FY2020 Dec 31, 2017 $1.19B Feb 19, 2021
FY2019 Dec 31, 2016 $934.54M Feb 19, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.59B Feb 18, 2026
FY2025 Dec 31, 2024 $2.53B Feb 18, 2026
FY2025 Dec 31, 2023 $2.53B Feb 18, 2026
FY2024 Dec 31, 2022 $2.49B Feb 19, 2025
FY2023 Dec 31, 2021 $2.36B Feb 21, 2024
FY2022 Dec 31, 2020 $838.43M Feb 22, 2023
FY2021 Dec 31, 2019 $840.12M Feb 23, 2022
FY2020 Dec 31, 2018 $753.72M Feb 19, 2021
FY2019 Dec 31, 2017 $657.99M Feb 19, 2020
FY2018 Dec 31, 2016 $650.24M Feb 20, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.18B Feb 18, 2026
FY2025 Dec 31, 2024 $1.87B Feb 18, 2026
FY2024 Dec 31, 2023 $1.60B Feb 19, 2025
FY2023 Dec 31, 2022 $1.44B Feb 21, 2024
FY2022 Dec 31, 2021 $1.27B Feb 22, 2023
FY2021 Dec 31, 2020 $1.11B Feb 23, 2022
FY2020 Dec 31, 2019 $917.34M Feb 19, 2021
FY2019 Dec 31, 2018 $771.93M Feb 19, 2020
FY2018 Dec 31, 2017 $624.46M Feb 20, 2019
FY2017 Dec 31, 2016 $435.88M Feb 21, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.02B Feb 18, 2026
FY2025 Dec 31, 2024 $744.72M Feb 18, 2026
FY2024 Dec 31, 2023 $165.49M Feb 19, 2025
FY2023 Dec 31, 2022 $173.86M Feb 21, 2024
FY2022 Dec 31, 2021 $309.17M Feb 22, 2023
FY2022 Apr 21, 2021 $609.00M Feb 22, 2023
FY2021 Dec 31, 2020 $603.62M Feb 23, 2022
FY2020 Dec 31, 2019 $232.68M Feb 19, 2021
FY2019 Dec 31, 2018 $134.28M Feb 19, 2020
FY2018 Dec 31, 2017 $185.93M Feb 20, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $599.66M Feb 18, 2026
FY2025 Dec 31, 2024 $597.93M Feb 18, 2026
FY2024 Dec 31, 2023 $646.01M Feb 19, 2025
FY2023 Dec 31, 2022 $987.39M Feb 21, 2024
FY2022 Dec 31, 2021 $1.34B Feb 22, 2023

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 7 Feb 18, 2026
FY2025 Dec 31, 2024 6 Feb 18, 2026
FY2025 Dec 31, 2023 3 Feb 18, 2026
FY2024 Dec 31, 2022 3 Feb 19, 2025
FY2023 Dec 31, 2021 3 Feb 21, 2024
FY2022 Dec 31, 2020 4 Feb 22, 2023
FY2021 Dec 31, 2019 3 Feb 23, 2022
FY2020 Dec 31, 2018 3 Feb 19, 2021
FY2019 Dec 31, 2017 4 Feb 19, 2020
FY2018 Dec 31, 2016 3 Feb 20, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 7 Feb 18, 2026
FY2025 Dec 31, 2024 6 Feb 18, 2026
FY2025 Dec 31, 2023 3 Feb 18, 2026
FY2024 Dec 31, 2022 3 Feb 19, 2025
FY2023 Dec 31, 2021 3 Feb 21, 2024
FY2020 Dec 31, 2020 1 Feb 19, 2021
FY2020 Sep 30, 2020 0 Feb 19, 2021
FY2020 Jun 30, 2020 1 Feb 19, 2021
FY2020 Mar 31, 2020 1 Feb 19, 2021
FY2020 Dec 31, 2019 1 Feb 19, 2021