FN2 Earnings Intelligence
Tyler Technologies, Inc. cash flow (quarterly)
Tyler Technologies, Inc. (TYL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $787.4 | $834.1 | $316 | $895.4 | $788.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $596.1 | $595.9 | $613.5 | $645.1 | $647.6 | $643.8 | $644.3 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $273.2 | $281.5 | $296.4 | $307.1 | $318.2 | - | - |
| % Margin | 45.8% | 47.2% | 48.3% | 47.6% | 49.1% | - | - |
| EBITDA | $129.9 | $132.9 | $138.8 | $130.9 | $154.2 | - | - |
| % Margin | 21.8% | 22.3% | 22.6% | 20.3% | 23.8% | - | - |
| Net Income | $84.6 | $84.4 | $81.2 | $93.5 | $95.1 | - | - |
| % Margin | 14.2% | 14.2% | 13.2% | 14.5% | 14.7% | - | - |
| Diluted EPS | $1.93 | $1.93 | $1.88 | $2.23 | $2.33 | $3.43 | $3.37 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $107.3 | - | - | - | - |
| CapEx | - | - | $3.2 | - | - | - | - |
| Free Cash Flow | - | - | $104 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $596.1 | $595.9 | $613.5 | $645.1 | $647.6 | $643.8 | $644.3 |
| Gross Profit | $273.2 | $281.5 | $296.4 | $307.1 | $318.2 | - | - |
| EBITDA | $129.9 | $132.9 | $138.8 | $130.9 | $154.2 | - | - |
| Net Income | $84.6 | $84.4 | $81.2 | $93.5 | $95.1 | - | - |
| Diluted EPS | $1.93 | $1.93 | $1.88 | $2.23 | $2.33 | $3.43 | $3.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $787.4 | $834.1 | $316 | $895.4 | $788.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $598.8 | $599.2 | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $107.3 | - | - |
| Capital Expenditure | - | - | $3.2 | - | - |
| Free Cash Flow | - | - | $104 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.8% | 47.2% | 48.3% | 47.6% | 49.1% |
| EBITDA Margin | 21.8% | 22.3% | 22.6% | 20.3% | 23.8% |
| Net Margin | 14.2% | 14.2% | 13.2% | 14.5% | 14.7% |
| FCF Margin | - | - | 17.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TYL recap when the next report posts
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