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 276,192.05 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 83.11M 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 367.25M, leaving 284.14M 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 2.13B in revenue and converted that into 284.14M in net income, yielding earnings per share of 6.59. EBITDA reached 457.37M, while operating income came in at 321.95M.

As of June 30, 2026, Tyler Technologies, Inc. holds 849.07M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 449.32M. Total book value stands at 2.66B, with working capital of 566.80M providing operational flexibility.

Tyler Technologies, Inc. produced 639.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.85M in capital expenditures, free cash flow totaled 617.77M - equivalent to 14.48 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.