Tyler Technologies, Inc.

Tyler Technologies, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Tyler Technologies, Inc. has 40.93M shares outstanding.

As of June 30, 2026, Tyler Technologies, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.91, indicating elevated leverage, while an interest coverage ratio of 80.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. posted a return on equity (ROE) of 9.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.52, useful for judging operating efficiency across full business cycles. The company generates approximately 5.51M in revenue per employee across its workforce of 7,700.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. recorded 1.66B in income tax expense. That works out to an effective tax rate of 22.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.33B, leaving 5.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. generated 42.45B in revenue and converted that into 5.67B in net income, yielding earnings per share of 131.61. EBITDA reached 9.13B, while operating income came in at 6.43B.

As of June 30, 2026, Tyler Technologies, Inc. holds 16.95B in cash and equivalents against 25.42B in total debt, resulting in a net debt position of 8.97B. Total book value stands at 53.07B, with working capital of 11.31B providing operational flexibility.

Tyler Technologies, Inc. produced 12.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -436.16M in capital expenditures, free cash flow totaled 12.33B - equivalent to 289.10 per share.

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. posted a gross margin of 47.21, reflecting its pricing power and cost economics. The operating margin of 15.14 and net profit margin of 13.36 provide insight into operational efficiency.

Tyler Technologies, Inc.'s most recent stock split took place on April 12, 1985 with a 1:2 split ratio.