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    TYL

    TYLER TECHNOLOGIES INC

    Company overview

    Market capitalization
    $13.27B
    Employees
    7,703
    Latest publication
    2026-09-29
    About TYLER TECHNOLOGIES INC

    Tyler Technologies, Inc. provides integrated software and technology management solutions for the public sector in the United States. It operates in two segments, Enterprise Software and Platform Technologies. The company designs, develops, markets, and supports a range of software solutions to serve mission-critical back-office functions. It also offers platform and transformative technology solutions, such as cybersecurity, data and insights, digital solutions, payments, platform technologies, and outdoor recreation; public administration solutions, including civic services, ERP, property and recording, and regulatory; and corrections, courts and justice, and public safety solutions. In addition, the company provides school ERP and student transportation K-12 education solutions; and health and human services solutions comprising environmental health, and disability and benefits. It has a strategic collaboration agreement with Amazon Web Services for cloud hosting services. The company was formerly known as Tyler Corporation and changed its name to Tyler Technologies, Inc. in June 1999. Tyler Technologies, Inc. was founded in 1966 and is based in Plano, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue645,096,000USD613,503,000USD575,179,000USD595,879,000USD596,117,000USD565,165,000USD541,131,000USD543,337,000USD
    Cost Of Revenue338,039,000USD317,069,000USD327,442,000USD314,427,000USD336,766,000USD312,223,000USD318,126,000USD319,727,000USD
    Gross Profit307,057,000USD296,434,000USD247,737,000USD281,452,000USD259,351,000USD252,942,000USD223,005,000USD223,610,000USD
    Selling General Administrative93,733,000USD83,965,000USD80,423,000USD79,971,000USD76,601,000USD79,452,000USD220,576,000USD72,460,000USD
    Selling And Marketing Expenses39,851,000USD38,797,000USD38,225,000USD37,560,000USD36,312,000USD36,473,000USD—38,203,000USD
    General And Administrative Expenses93,733,000USD———————
    Total Operating Expenses211,962,000USD196,622,000USD172,762,000USD183,520,000USD163,755,000USD163,769,000USD151,319,000USD140,783,000USD
    Operating Income95,095,000USD99,812,000USD74,975,000USD97,932,000USD95,596,000USD89,173,000USD71,686,000USD82,827,000USD
    Total Other Income Expense Net25,536,000USD6,610,000USD9,988,000USD9,620,000USD6,917,000USD6,117,000USD5,081,000USD3,269,000USD
    Interest Expense2,974,000USD1,066,000USD1,252,000USD1,235,000USD1,262,000USD1,246,000USD1,259,000USD1,235,000USD
    Income Before Tax120,631,000USD106,422,000USD84,963,000USD107,552,000USD102,513,000USD95,290,000USD76,767,000USD86,096,000USD
    Income Tax Expense27,119,000USD25,242,000USD19,432,000USD23,159,000USD17,886,000USD14,238,000USD11,546,000USD10,199,000USD
    Net Income93,512,000USD81,180,000USD65,531,000USD84,393,000USD84,627,000USD81,052,000USD65,221,000USD75,897,000USD
    Net Income Applicable To Common Shares93,512,000USD—65,531,000USD84,393,000USD84,627,000USD81,052,000USD65,221,000USD75,897,000USD
    Research Development—59,727,000USD54,114,000USD51,788,000USD50,842,000USD47,844,000USD29,435,000USD30,120,000USD
    Unclassified Operating Expenses—14,133,000USD—14,201,000USD——-98,692,000USD—
    Net Interest Income—-1,066,000USD-1,252,000USD-1,235,000USD-1,262,000USD-1,246,000USD-1,259,000USD-1,235,000USD
    Tax Provision—25,242,000USD19,432,000USD23,159,000USD17,886,000USD14,238,000USD11,546,000USD10,199,000USD
    Net Income From Continuing Ops—81,180,000USD65,531,000USD84,393,000USD84,627,000USD81,052,000USD65,221,000USD75,897,000USD
    Ebit—92,136,000USD86,215,000USD108,787,000USD103,775,000USD96,536,000USD78,026,000USD87,331,000USD
    Ebitda—120,877,000USD122,988,000USD138,915,000USD140,669,000USD133,445,000USD114,367,000USD124,258,000USD
    Depreciation And Amortization—28,741,000USD36,773,000USD30,128,000USD36,894,000USD36,909,000USD36,341,000USD36,927,000USD
    Reconciled Depreciation—41,272,000USD36,773,000USD37,288,000USD36,894,000USD36,909,000USD36,341,000USD36,927,000USD
    Interest Income——1,252,000USD1,235,000USD1,262,000USD1,246,000USD1,259,000USD1,235,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,332,340,000USD2,137,803,000USD1,951,751,000USD1,850,204,000USD1,592,287,000USD1,116,663,000USD1,086,427,000USD935,282,000USD
    Cost Of Revenue1,305,059,000USD1,261,669,000USD1,165,284,000USD1,127,704,000USD927,492,000USD595,813,000USD590,972,000USD511,921,000USD
    Gross Profit1,027,281,000USD876,134,000USD786,467,000USD722,500,000USD664,795,000USD520,850,000USD495,455,000USD423,361,000USD
    Research Development204,588,000USD117,939,000USD109,585,000USD105,184,000USD93,481,000USD88,363,000USD81,342,000USD63,264,000USD
    Selling General Administrative316,447,000USD300,938,000USD308,575,000USD267,324,000USD271,955,000USD161,095,000USD257,746,000USD207,605,000USD
    Selling And Marketing Expenses148,570,000USD157,731,000USD149,770,000USD135,743,000USD—98,466,000USD——
    Total Operating Expenses669,605,000USD576,608,000USD567,930,000USD506,251,000USD458,960,000USD347,924,000USD339,088,000USD270,869,000USD
    Operating Income357,676,000USD299,526,000USD218,537,000USD216,249,000USD205,835,000USD172,926,000USD156,367,000USD152,492,000USD
    Interest Income4,995,000USD5,931,000USD23,629,000USD28,379,000USD23,298,000USD———
    Interest Expense4,995,000USD5,931,000USD23,629,000USD28,379,000USD23,298,000USD1,013,000USD2,027,000USD0USD
    Net Interest Income-4,995,000USD-5,931,000USD-23,629,000USD-28,379,000USD-23,298,000USD-1,013,000USD——
    Income Before Tax390,318,000USD308,167,000USD198,236,000USD187,593,000USD158,981,000USD175,042,000USD159,838,000USD155,870,000USD
    Income Tax Expense74,715,000USD45,141,000USD32,317,000USD23,353,000USD-2,477,000USD-19,778,000USD13,311,000USD8,408,000USD
    Tax Provision74,715,000USD45,141,000USD32,317,000USD23,353,000USD-2,477,000USD-19,778,000USD13,311,000USD8,408,000USD
    Net Income315,603,000USD263,026,000USD165,919,000USD164,240,000USD161,458,000USD194,820,000USD146,527,000USD147,462,000USD
    Net Income From Continuing Ops315,603,000USD263,026,000USD165,919,000USD164,240,000USD161,458,000USD194,820,000USD146,527,000USD147,462,000USD
    Ebit395,313,000USD314,098,000USD221,865,000USD215,972,000USD182,279,000USD175,042,000USD159,838,000USD155,870,000USD
    Ebitda543,177,000USD466,467,000USD392,632,000USD388,013,000USD328,119,000USD256,699,000USD236,510,000USD216,670,000USD
    Depreciation And Amortization147,864,000USD152,369,000USD170,767,000USD172,041,000USD145,840,000USD81,657,000USD76,672,000USD60,800,000USD
    Reconciled Depreciation147,864,000USD152,369,000USD170,767,000USD159,072,000USD135,624,000USD81,657,000USD76,672,000USD61,759,000USD
    Total Other Income Expense Net32,642,000USD8,641,000USD-20,301,000USD-28,656,000USD-46,854,000USD2,116,000USD3,471,000USD3,378,000USD
    Net Income Applicable To Common Shares315,603,000USD263,026,000USD165,919,000USD164,240,000USD161,458,000USD194,820,000USD146,527,000USD147,462,000USD
    Non Operating Income Net Other———1,723,000USD1,544,000USD2,116,000USD3,471,000USD3,378,000USD
    Unclassified Operating Expenses————93,524,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,813,576,000USD4,798,619,000USD5,638,908,000USD5,457,369,000USD5,425,755,000USD5,192,134,000USD5,180,015,000USD4,996,508,000USD
    Cash And Equivalents895,353,000USD—1,015,400,000USD834,101,000USD787,447,000USD705,729,000USD744,721,000USD538,296,000USD
    Cash And Short Term Investments970,035,000USD346,354,000USD1,097,200,000USD950,821,000USD892,346,000USD807,403,000USD767,978,000USD544,281,000USD
    Short Term Investments74,682,000USD30,344,000USD81,800,000USD116,720,000USD104,899,000USD101,674,000USD23,257,000USD5,985,000USD
    Long Term Investments45,232,000USD51,455,000USD60,698,000USD22,439,000USD2,994,000USD3,032,000USD10,758,000USD3,884,000USD
    Total Current Assets1,817,122,000USD1,041,094,000USD1,843,888,000USD1,737,845,000USD1,723,692,000USD1,466,938,000USD1,440,779,000USD1,238,564,000USD
    Other Current Assets11,385,000USD107,129,000USD84,142,000USD88,277,000USD99,332,000USD99,662,000USD73,192,000USD74,775,000USD
    Other Non Current Assets88,376,000USD———————
    Total Liabilities2,776,345,000USD———————
    Total Current Liabilities1,169,576,000USD1,039,773,000USD1,755,445,000USD1,690,895,000USD1,672,485,000USD1,561,300,000USD1,065,607,000USD1,021,635,000USD
    Other Current Liabilities182,320,000USD———————
    Other Non Current Liabilities34,850,000USD———————
    Total Stockholder Equity3,037,231,000USD3,558,233,000USD3,702,789,000USD3,602,767,000USD3,634,667,000USD3,512,704,000USD3,388,422,000USD3,275,112,000USD
    Total Equity Including Noncontrolling Interest3,037,231,000USD———————
    Deferred Revenue797,435,000USD———————
    Deferred Revenue Non Current19,486,000USD———————
    Net Receivables724,866,000USD587,611,000USD662,546,000USD698,747,000USD732,014,000USD559,873,000USD599,609,000USD619,508,000USD
    Property Plant Equipment Net197,836,000USD199,269,000USD195,957,000USD197,190,000USD196,016,000USD194,261,000USD195,208,000USD200,013,000USD
    Goodwill2,754,742,000USD———————
    Intangible Assets846,206,000USD814,577,000USD780,414,000USD850,947,000USD868,444,000USD892,792,000USD908,083,000USD931,679,000USD
    Accounts Payable178,600,000USD186,142,000USD365,346,000USD147,858,000USD171,582,000USD171,163,000USD156,817,000USD145,386,000USD
    Short Term Debt11,221,000USD10,594,000USD609,261,000USD608,892,000USD607,796,000USD607,647,000USD9,643,000USD10,653,000USD
    Common Stock481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD
    Retained Earnings2,357,094,000USD2,263,582,000USD2,182,402,000USD2,116,871,000USD2,032,478,000USD1,947,851,000USD1,866,799,000USD1,801,578,000USD
    Accumulated Other Comprehensive Income-400,000USD-279,000USD-11,000USD-54,000USD-115,000USD-83,000USD-157,000USD-163,000USD
    Total Liab—1,240,386,000USD1,936,119,000USD1,854,602,000USD1,791,088,000USD1,679,430,000USD1,791,593,000USD1,721,396,000USD
    Other Current Liab—133,257,000USD965,009,000USD173,095,000USD172,610,000USD127,578,000USD197,709,000USD160,689,000USD
    Capital Stock—481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD
    Good Will—2,591,709,000USD2,590,013,000USD2,554,457,000USD2,542,019,000USD2,542,017,000USD2,531,653,000USD2,531,653,000USD
    Cash—316,010,000USD1,015,400,000USD834,101,000USD787,447,000USD705,729,000USD744,721,000USD538,296,000USD
    Current Deferred Revenue—709,780,000USD780,838,000USD761,050,000USD720,497,000USD642,379,000USD701,438,000USD682,422,000USD
    Net Debt—-268,050,000USD-339,445,000USD-190,653,000USD-145,729,000USD-65,627,000USD-106,353,000USD103,533,000USD
    Short Long Term Debt Total—47,960,000USD675,955,000USD643,448,000USD641,718,000USD640,102,000USD638,368,000USD641,829,000USD
    Property Plant Equipment Gross—199,269,000USD366,502,000USD197,190,000USD196,016,000USD194,261,000USD369,535,000USD200,013,000USD
    Common Stock Shares Outstanding—43,191,000shares43,543,000shares43,727,000shares43,929,000shares43,497,000shares43,912,000shares43,694,000shares
    Non Current Assets Total—3,757,525,000USD3,795,020,000USD3,719,523,999USD3,702,063,000USD3,725,196,000USD3,739,236,000USD3,757,944,000USD
    Non Current Liabilities Total—200,613,000USD180,674,000USD163,707,000USD118,603,000USD118,130,000USD725,986,000USD699,761,000USD
    Non Current Liabilities Other—32,978,000USD31,276,000USD31,105,000USD25,366,000USD26,851,000USD27,382,000USD31,925,000USD
    Non Currrent Assets Other—100,515,000USD167,938,000USD87,635,999USD92,590,000USD93,094,000USD93,534,000USD90,715,000USD
    Net Working Capital—1,321,000USD88,443,000USD46,950,000USD51,207,000USD-94,362,000USD375,172,000USD216,929,000USD
    Unclassified Non Current Liabilities—167,635,000USD149,398,000USD132,602,000USD93,237,000USD91,279,000USD100,670,000USD70,334,000USD
    Unclassified Equity—1,293,968,000USD1,519,436,000USD1,484,988,000USD1,601,342,000USD1,563,974,000USD1,520,818,000USD1,472,735,000USD
    Other Assets——93,599,000USD87,636,000USD85,575,000USD85,889,000USD86,381,000USD1USD
    Short Long Term Debt——599,663,000USD599,231,000USD598,798,000USD598,366,000USD——
    Long Term Debt——0USD0USD0USD0USD597,934,000USD597,502,000USD
    Unclassified Non Current Assets——-93,599,000USD-80,781,000USD-85,575,000USD-85,889,000USD-86,381,000USD—
    Unclassified Current Liabilities——-1,564,672,000USD-599,231,000USD-598,798,000USD-585,833,000USD—22,485,000USD
    Inventory———————68,352,000USD
    Unclassified Current Assets———————-68,352,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,638,908,000USD5,180,015,000USD4,676,663,000USD4,687,417,000USD4,732,161,000USD2,607,274,000USD2,191,614,000USD1,790,963,000USD
    Intangible Assets848,785,000USD908,083,000USD995,994,000USD1,050,353,000USD1,080,982,000USD331,189,000USD378,914,000USD276,852,000USD
    Other Current Assets84,142,000USD73,192,000USD65,003,000USD59,098,000USD63,664,000USD33,343,000USD27,045,000USD36,664,000USD
    Total Liab1,936,119,000USD1,791,593,000USD1,738,668,000USD2,063,028,000USD2,408,129,000USD621,163,000USD574,556,000USD466,117,000USD
    Total Stockholder Equity3,702,789,000USD3,388,422,000USD2,937,995,000USD2,624,389,000USD2,324,032,000USD1,986,111,000USD1,617,058,000USD1,324,846,000USD
    Common Stock481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD
    Capital Stock481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD481,000USD
    Retained Earnings2,182,402,000USD1,866,799,000USD1,603,773,000USD1,437,854,000USD1,273,614,000USD1,112,156,000USD917,336,000USD771,925,000USD
    Good Will2,590,013,000USD2,531,653,000USD2,532,109,000USD2,489,308,000USD2,359,674,000USD838,428,000USD840,117,000USD753,718,000USD
    Other Assets93,599,000USD169,651,000USD1USD49,960,000USD59,908,000USD55,209,000USD22,432,000USD16,020,000USD
    Cash1,015,400,000USD744,721,000USD165,493,000USD173,857,000USD309,171,000USD603,623,000USD232,682,000USD134,279,000USD
    Cash And Equivalents1,015,400,000USD744,721,000USD165,493,000USD173,857,000USD309,171,000USD603,623,000USD232,682,000USD134,279,000USD
    Cash And Short Term Investments1,097,200,000USD767,978,000USD175,878,000USD210,887,000USD361,471,000USD675,810,000USD272,081,000USD178,585,000USD
    Total Current Assets1,843,888,000USD1,440,779,000USD860,585,000USD847,242,000USD964,331,000USD1,113,070,000USD679,697,000USD518,858,000USD
    Total Current Liabilities1,755,445,000USD1,065,607,000USD1,001,138,000USD889,695,000USD829,501,000USD564,277,000USD509,093,000USD423,902,000USD
    Current Deferred Revenue780,838,000USD701,438,000USD632,914,000USD568,538,000USD510,529,000USD461,278,000USD412,495,000USD350,512,000USD
    Net Debt-339,445,000USD-106,353,000USD531,396,000USD872,317,000USD1,079,001,000USD-581,440,000USD-209,473,000USD-134,279,000USD
    Short Term Debt609,261,000USD9,643,000USD60,861,000USD40,736,000USD40,560,000USD5,904,000USD6,387,000USD0USD
    Short Long Term Debt599,663,000USD—49,801,000USD30,000,000USD30,000,000USD———
    Short Long Term Debt Total675,955,000USD638,368,000USD696,889,000USD1,046,174,000USD1,388,172,000USD22,183,000USD23,209,000USD—
    Long Term Debt0USD597,934,000USD596,206,000USD957,389,000USD1,311,276,000USD—0USD—
    Long Term Investments60,698,000USD10,758,000USD7,046,000USD18,508,000USD46,353,000USD104,057,000USD102,033,000USD86,358,000USD
    Short Term Investments81,800,000USD23,257,000USD10,385,000USD37,030,000USD52,300,000USD72,187,000USD39,399,000USD44,306,000USD
    Net Receivables662,546,000USD599,609,000USD619,704,000USD577,257,000USD539,196,000USD403,917,000USD380,571,000USD303,609,000USD
    Accounts Payable365,346,000USD156,817,000USD146,339,000USD104,813,000USD119,988,000USD14,011,000USD14,977,000USD6,910,000USD
    Property Plant Equipment Net195,957,000USD195,208,000USD208,759,000USD223,775,000USD220,913,000USD186,738,000USD190,853,000USD155,177,000USD
    Property Plant Equipment Gross366,502,000USD369,535,000USD387,322,000USD223,775,000USD220,913,000USD168,004,000USD190,853,000USD155,177,000USD
    Accumulated Other Comprehensive Income-11,000USD-157,000USD-326,000USD-844,000USD-46,000USD-46,000USD-46,000USD-46,000USD
    Common Stock Shares Outstanding43,812,000shares43,497,000shares42,769,000shares42,399,000shares42,244,000shares41,526,000shares40,105,000shares40,123,000shares
    Non Current Assets Total3,795,020,000USD3,739,236,000USD3,816,078,000USD3,840,175,000USD3,767,830,000USD1,494,204,000USD1,511,917,000USD1,272,105,000USD
    Non Current Liabilities Total180,674,000USD725,986,000USD737,530,000USD1,173,333,000USD1,578,628,000USD56,886,000USD65,463,000USD42,215,000USD
    Non Current Liabilities Other31,276,000USD27,382,000USD22,621,000USD16,967,000USD2,893,000USD———
    Non Currrent Assets Other99,567,000USD93,534,000USD72,170,000USD58,231,000USD59,908,000USD55,209,000USD59,798,000USD16,020,000USD
    Net Working Capital88,443,000USD375,172,000USD-140,553,000USD-42,453,000USD134,830,000USD548,793,000USD170,604,000USD94,956,000USD
    Unclassified Non Current Assets-93,599,000USD-169,651,000USD—-49,960,000USD-59,908,000USD-76,626,000USD-82,230,000USD-32,040,000USD
    Unclassified Current Liabilities-599,663,000USD—-47,335,000USD13,667,000USD-30,000,000USD———
    Unclassified Non Current Liabilities149,398,000USD100,670,000USD118,703,000USD31,082,000USD33,443,000USD-24,228,000USD16,822,000USD-41,791,000USD
    Unclassified Equity1,519,436,000USD1,520,818,000USD1,333,586,000USD1,186,417,000USD1,075,169,000USD904,851,000USD738,997,000USD730,954,000USD
    Other Current Liab—197,709,000USD158,558,000USD131,941,000USD158,424,000USD83,084,000USD75,234,000USD66,480,000USD
    Other Liab———167,895,000USD231,016,000USD40,607,000USD48,641,000USD42,215,000USD
    Net Tangible Assets———-915,272,000USD-1,116,624,000USD832,873,000USD463,490,000USD294,700,000USD
    Inventory————55,513,000USD-2,479,000USD-2,328,000USD-3,406,000USD
    Treasury Stock————-25,667,000USD-31,812,000USD-40,191,000USD-178,949,000USD
    Unclassified Current Assets————-55,513,000USD———
    Deferred Long Term Liab—————40,507,000USD—41,791,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation74,761,000USD
    Stock Based Compensation80,821,000USD
    Deferred Income Tax31,866,000USD
    Other Non Cash Items-33,000USD
    Change To Account Receivables-82,931,000USD
    Change To Liabilities-14,773,000USD
    Change In Working Capital-91,725,000USD
    Operating Cash Flow231,673,000USD
    Capital Expenditures-8,288,000USD
    Net Investments96,039,000USD
    Other Investing Activities-214,304,000USD
    Unclassified Investing Cash Flow-75,839,000USD
    Investing Cash Flow-202,392,000USD
    Common Stock Issuance9,178,000USD
    Net Common Stock Issuance-755,005,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow596,499,000USD
    Financing Cash Flow-149,328,000USD
    Change In Cash-120,047,000USD
    End Cash Flow895,353,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income81,180,000USD65,531,000USD84,393,000USD84,627,000USD81,052,000USD65,221,000USD75,897,000USD67,738,000USD
    Depreciation41,272,000USD36,773,000USD37,288,000USD36,894,000USD36,909,000USD38,863,000USD36,927,000USD36,482,000USD
    Stock Based Compensation37,159,000USD38,645,000USD36,669,000USD38,302,000USD37,660,000USD34,353,000USD31,187,000USD30,407,000USD
    Other Non Cash Items-3,000USD14,637,000USD43,000USD38,000USD1,000USD-8,021,000USD37,000USD224,000USD
    Change To Account Receivables63,444,000USD-1,128,000USD53,627,000USD-154,364,000USD28,176,000USD22,255,000USD81,884,000USD-159,161,000USD
    Change In Working Capital-66,559,000USD70,828,000USD59,336,000USD-61,550,000USD-88,384,000USD83,517,000USD124,365,000USD-58,074,000USD
    Total Cash From Operating Activities107,262,000USD243,883,000USD255,191,000USD98,311,000USD56,158,000USD224,774,000USD263,716,000USD64,304,000USD
    Capital Expenditures-3,237,000USD-4,317,000USD-3,876,000USD-5,487,000USD-2,335,000USD-3,801,000USD-10,803,000USD-15,675,000USD
    Free Cash Flow104,025,000USD239,566,000USD251,315,000USD92,824,000USD53,823,000USD220,973,000USD252,913,000USD48,629,000USD
    Investments60,500,000USD-2,916,000USD-55,179,000USD-12,759,000USD-96,169,000USD-32,939,000USD-9,400,000USD-12,592,000USD
    Total Cashflows From Investing Activities55,975,000USD-58,387,000USD-55,179,000USD-12,759,000USD-96,169,000USD-32,939,000USD-9,400,000USD-12,592,000USD
    Net Borrowings-600,000,000USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-862,627,000USD-4,197,000USD-153,358,000USD-3,834,000USD1,019,000USD14,590,000USD33,258,000USD10,773,000USD
    Sale Purchase Of Stock-250,063,000USD-152,658,000USD1,605,000USD-1,605,000USD5,496,000USD74,844,000USD60,254,000USD—
    Change In Cash-699,390,000USD181,299,000USD46,654,000USD81,718,000USD-38,992,000USD206,425,000USD287,574,000USD62,485,000USD
    Begin Period Cash Flow1,015,400,000USD834,101,000USD787,447,000USD705,729,000USD744,721,000USD538,296,000USD250,722,000USD188,237,000USD
    End Period Cash Flow316,010,000USD1,015,400,000USD834,101,000USD787,447,000USD705,729,000USD744,721,000USD538,296,000USD250,722,000USD
    Other Cashflows From Investing Activities-1,265,000USD-2,631,000USD-3,739,000USD-4,301,000USD-5,573,000USD-4,984,000USD-7,772,000USD3,000USD
    Other Cashflows From Financing Activities-16,365,000USD-4,197,000USD-148,796,000USD-2,900,000USD-4,477,000USD14,590,000USD-2,636,999USD10,773,000USD
    Unclassified Operating Cash Flow14,213,000USD17,469,000USD37,462,000USD—-11,080,000USD10,841,000USD-4,697,000USD-12,473,000USD
    Unclassified Investing Cash Flow—-48,523,000USD7,615,000USD9,788,000USD7,908,000USD8,785,000USD18,575,000USD15,672,000USD
    Unclassified Financing Cash Flow—152,658,000USD-6,167,000USD——-74,844,000USD-24,359,001USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income315,603,000USD263,026,000USD165,919,000USD164,240,000USD161,458,000USD194,820,000USD146,527,000USD147,462,000USD
    Depreciation147,864,000USD152,369,000USD170,767,000USD159,072,000USD135,624,000USD81,657,000USD76,672,000USD61,759,000USD
    Stock Based Compensation151,276,000USD122,813,000USD108,338,000USD102,985,000USD104,726,000USD67,365,000USD59,967,000USD52,740,000USD
    Other Non Cash Items14,719,000USD-5,273,000USD8,709,000USD15,795,000USD13,047,000USD9,299,000USD10,911,000USD2,286,000USD
    Change To Account Receivables-73,689,000USD14,354,000USD8,233,000USD-51,410,000USD17,608,000USD-10,733,000USD-65,738,000USD-53,771,000USD
    Change In Working Capital-19,770,000USD122,361,000USD411,000USD26,555,000USD-29,831,000USD9,884,000USD-33,269,000USD-8,975,000USD
    Total Cash From Operating Activities653,543,000USD624,633,000USD380,440,000USD381,455,000USD371,753,000USD355,089,000USD254,720,000USD250,203,000USD
    Capital Expenditures-16,015,000USD-20,535,000USD-53,009,000USD-50,151,000USD-55,612,000USD-28,466,000USD-42,040,000USD-27,424,000USD
    Free Cash Flow637,528,000USD604,098,000USD327,431,000USD331,304,000USD316,141,000USD326,623,000USD212,680,000USD222,779,000USD
    Investments-106,575,000USD-67,612,000USD-76,960,000USD-172,530,000USD53,999,000USD-68,876,000USD16,054,000USD-34,420,000USD
    Total Cashflows From Investing Activities-222,494,000USD-67,612,000USD-76,960,000USD-172,530,000USD-2,090,935,000USD-98,320,000USD-245,015,000USD-238,255,000USD
    Net Borrowings0USD-50,000,000USD-345,000,000USD-360,000,000USD1,355,000,000USD1,355,000,000USD1,355,000,000USD1,355,000,000USD
    Total Cash From Financing Activities-160,370,000USD22,207,000USD-311,844,000USD-344,239,000USD1,424,730,000USD114,172,000USD88,698,000USD-63,595,000USD
    Sale Purchase Of Stock-152,658,000USD74,844,000USD33,156,000USD-890,000USD-12,977,000USD-15,484,000USD-17,786,000USD-146,553,000USD
    Change In Cash270,679,000USD579,228,000USD-8,364,000USD-135,314,000USD-294,452,000USD370,941,000USD98,403,000USD-51,647,000USD
    Begin Period Cash Flow744,721,000USD165,493,000USD173,857,000USD309,171,000USD603,623,000USD232,682,000USD134,279,000USD185,926,000USD
    End Period Cash Flow1,015,400,000USD744,721,000USD165,493,000USD173,857,000USD309,171,000USD603,623,000USD232,682,000USD134,279,000USD
    Other Cashflows From Investing Activities-16,244,000USD-29,228,000USD-32,477,000USD443,000USD384,000USD314,000USD-295,000USD1,682,000USD
    Other Cashflows From Financing Activities-182,362,000USD-2,637,000USD33,156,000USD15,761,000USD82,707,000USD-5,619,000USD9,576,000USD8,051,000USD
    Unclassified Operating Cash Flow43,851,000USD-30,663,000USD-73,704,000USD-87,192,000USD-13,271,000USD-7,936,000USD-6,088,000USD-5,069,000USD
    Unclassified Investing Cash Flow-83,660,000USD49,763,000USD85,486,000USD49,708,000USD-2,089,706,000USD-1,292,000USD-218,734,000USD-178,093,000USD
    Unclassified Financing Cash Flow174,650,000USD—-33,156,000USD15,761,000USD109,872,000USD-1,219,725,000USD-1,258,092,000USD-1,280,093,000USD
    Change To Inventory——-59,709,000USD—-47,366,000USD-27,100,000USD-19,376,000USD3,609,000USD
    Change To Liabilities———-31,949,000USD-71,756,000USD1,903,000USD8,919,000USD-4,861,000USD
    Dividends Paid———-14,871,000USD-109,872,000USD———
    Cash And Cash Equivalents Changes———-135,314,000USD-294,452,000USD370,941,000USD98,403,000USD-51,647,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductMaintenance105,810,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProfessional Services63,166,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other22,396,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Circulation — Saas Arrangements230,641,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Circulation — Transaction Based Fees223,083,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnterprise Software476,332,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther7,907,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPlatform Technologies160,857,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMaintenance108,874,000USD0000860731-26-000032
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services60,807,000USD0000860731-26-000032
    Q1 2026Quarterly · 2026-03-31ProductService Other14,077,000USD0000860731-26-000032
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation — Saas Arrangements222,356,000USD0000860731-26-000032
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation — Transaction Based Fees207,389,000USD0000860731-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentEnterprise Software464,753,000USD0000860731-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentOther687,000USD0000860731-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentPlatform Technologies148,063,000USD0000860731-26-000032
    FY 2025Yearly · 2025-12-31SegmentEnterprise Software1,694,421,000USD0000860731-26-000016
    FY 2025Yearly · 2025-12-31SegmentOther9,365,000USD0000860731-26-000016
    FY 2025Yearly · 2025-12-31SegmentPlatform Technologies628,554,000USD0000860731-26-000016
    Q3 2025Quarterly · 2025-09-30SegmentEnterprise Software436,106,000USD0000860731-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentPlatform Technologies159,292,000USD0000860731-25-000046
    Q1 2025Quarterly · 2025-03-31ProductMaintenance112,801,000USD0000860731-26-000032
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services64,050,000USD0000860731-26-000032
    Q1 2025Quarterly · 2025-03-31ProductService Other13,325,000USD0000860731-26-000032
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation — Saas Arrangements180,080,000USD0000860731-26-000032
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation — Transaction Based Fees194,909,000USD0000860731-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentEnterprise Software402,746,000USD0000860731-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentOther690,000USD0000860731-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentPlatform Technologies161,729,000USD0000860731-26-000032
    FY 2024Yearly · 2024-12-31SegmentEnterprise Software1,511,602,000USD0000860731-26-000016
    FY 2024Yearly · 2024-12-31SegmentOther6,953,000USD0000860731-26-000016
    FY 2024Yearly · 2024-12-31SegmentPlatform Technologies619,248,000USD0000860731-26-000016
    Q3 2024Quarterly · 2024-09-30SegmentEnterprise Software383,748,000USD0000860731-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentPlatform Technologies159,589,000USD0000860731-25-000046
    FY 2023Yearly · 2023-12-31SegmentEnterprise Software1,349,655,000USD0000860731-26-000016
    FY 2023Yearly · 2023-12-31SegmentOther7,330,000USD0000860731-26-000016
    FY 2023Yearly · 2023-12-31SegmentPlatform Technologies594,766,000USD0000860731-26-000016
    Q1 2018Quarterly · 2018-03-31ProductAppraisal Services5,394,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31ProductLicense22,776,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31ProductMaintenance93,897,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31ProductProduct4,140,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31ProductSubscription And Circulation49,028,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31ProductTechnology Service45,939,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31SegmentAppraisal And Tax21,563,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31SegmentEnterprise Software199,271,000USD0000860731-18-000024
    Q1 2018Quarterly · 2018-03-31SegmentOther340,000USD0000860731-18-000024
    FY 2017Yearly · 2017-12-31SegmentAppraisal And Tax Software Solutions And Services81,579,000USD0000860731-18-000011
    FY 2017Yearly · 2017-12-31SegmentEnterprise Software Solutions764,895,000USD0000860731-18-000011
    Q2 2017Quarterly · 2017-06-30SegmentAppraisal And Tax19,797,000USD0000860731-17-000027
    Q2 2017Quarterly · 2017-06-30SegmentEnterprise Software187,188,000USD0000860731-17-000027
    Q2 2017Quarterly · 2017-06-30SegmentOther2,138,000USD0000860731-17-000027
    Q1 2017Quarterly · 2017-03-31ProductAppraisal Services6,612,000USD0000860731-18-000024
    Q1 2017Quarterly · 2017-03-31ProductLicense21,758,000USD0000860731-18-000024
    Q1 2017Quarterly · 2017-03-31ProductMaintenance86,307,000USD0000860731-18-000024
    Q1 2017Quarterly · 2017-03-31ProductProduct2,694,000USD0000860731-18-000024
    Q1 2017Quarterly · 2017-03-31ProductSubscription And Circulation39,862,000USD0000860731-18-000024
    Q1 2017Quarterly · 2017-03-31ProductTechnology Service42,496,000USD0000860731-18-000024
    Q1 2017Quarterly · 2017-03-31SegmentAppraisal And Tax19,093,000USD0000860731-18-000024
    Q1 2017Quarterly · 2017-03-31SegmentEnterprise Software180,636,000USD0000860731-18-000024
    FY 2016Yearly · 2016-12-31SegmentAppraisal And Tax Software Solutions And Services73,868,000USD0000860731-18-000011
    FY 2016Yearly · 2016-12-31SegmentEnterprise Software Solutions685,902,000USD0000860731-18-000011
    FY 2015Yearly · 2015-12-31SegmentAppraisal And Tax Software Solutions And Services63,287,000USD0000860731-18-000011
    FY 2015Yearly · 2015-12-31SegmentEnterprise Software Solutions529,080,000USD0000860731-18-000011
    FY 2014Yearly · 2014-12-31SegmentAppraisal And Tax Software Solutions And Services54,847,000USD0000860731-17-000006
    FY 2014Yearly · 2014-12-31SegmentEnterprise Software Solutions438,606,000USD0000860731-17-000006
    FY 2013Yearly · 2013-12-31SegmentAppraisal And Tax Software Solutions And Services50,034,000USD0001564590-16-013137
    FY 2013Yearly · 2013-12-31SegmentEnterprise Software Solutions367,724,000USD0001564590-16-013137

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.