Tyler Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.4B+13.7% YoYTTM through 30 Jun 2026
Net Income $324.6M+23.4% YoYTTM through 30 Jun 2026
Free Cash Flow $714.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.3% |
| EBITDA Margin | 21.1% |
| Operating Margin | 16.3% |
| Net Margin | 13.4% |
Returns
8.9%ROE
4.7%ROA
10.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.05x
Net Debt-$316Mnet cash position
Cash & Equivalents$895.4M
Quality Metrics
Altman Z-Score4.26
Piotroski F-Score8 / 9
FCF Margin29.4%
Rule of 4034.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS$7.61TTMFY2025: $7.20
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Enterprise Software | View detailsContinued growth driven by on-premises to cloud migrations. | ||
| Platform Technologies | View detailsExpected to stabilize as new payment integrations scale. |
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