Q3 FY2026 · ended Sep 30, 2026 · Revenue $647.57M, +8.7% YoY · Filed Oct 28, 2026
Tyler Technologies, Inc. (TYL) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $647.6 million and net income of $95.1 million. Free cash flow was $278.0 million. As of Sep 30, 2026 it held $904.7 million in cash and investments and $1.5 billion in total debt.
Revenue
$647.57M
+8.7% vs year-ago quarter
Net income
$95.07M
+12.7% vs year-ago quarter
Operating cash flow
$282.47M
+10.7% vs year-ago quarter
Free cash flow
$278.04M
+10.6% vs year-ago quarter
EPS
$2.33
+20.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
39.76M
-7.6% vs year-ago quarter
Net cash
$-550.62M
Q3 FY2026
Operating margin
15.6%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TYL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 860731
- Former names
- TYLER CORP /NEW/ (until Mar 31, 1999)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $647.6M | $645.1M | $613.5M | $575.2M | $595.9M |
| Operating income | $117.0M | $95.1M | $99.8M | $75.0M | $97.9M |
| Net income | $95.1M | $93.5M | $81.2M | $65.5M | $84.4M |
| Diluted EPS | $2.33 | $2.23 | $1.88 | $1.50 | $1.93 |
| Operating cash flow | $282.5M | $124.4M | $107.3M | $243.9M | $255.2M |
| Free cash flow | $278.0M | $119.4M | $104.0M | $239.6M | $251.3M |
| Total assets | $5.6B | $5.8B | $4.8B | $5.6B | $5.5B |
| Total liabilities | $2.9B | $2.8B | $1.2B | $1.9B | $1.9B |
| Stockholders' equity | $2.8B | $3.0B | $3.6B | $3.7B | $3.6B |
| Cash and investments | $904.7M | $1.0B | $397.8M | $1.2B | $973.3M |
| Total debt | $1.5B | $1.5B | $48.0M | $642.6M | $643.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Other events
|
Jun 12, 2026 | Jun 12, 2026 |
All 1000 Tyler Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.