← Filings of TYL
Tables in the 10-Q of TYLER TECHNOLOGIES INC
62 tables with numbers, filed Jul 30, 2025. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Revenues: | | | | | | |
| Subscriptions | $405,075 | | $333,682 | | $780,064 | $646,925 |
| Maintenance | 112,123 | | 115,309 | | 224,924 | 232,527 |
| Professional services | 58,612 | | 71,928 | | 122,662 | 136,734 |
| Software licenses and royalties | 3,663 | | 5,329 | | 10,657 | 14,063 |
| Hardware and other | 16,644 | | 14,728 | | 22,975 | 23,086 |
First 8 of 30 rows. The CSV has all of them.
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Net income | $84,627 | | $67,738 | | $165,679 | $121,908 |
| Other comprehensive (loss) income, net of tax: | | | | | | |
| Securities available-for-sale and transferred securities: | | | | | | |
| Change in net unrealized holding (losses) gains on available-for-sale securities during the period | (31) | | 55 | | 42 | 108 |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income | (1) | | — | | — | — |
| Other comprehensive (loss) income, net of tax | (32) | | 55 | | 42 | 108 |
First 8 of 9 rows. The CSV has all of them.
Table 3 after “(In thousands, except par value and share amounts)”
Download CSV
| June 30, 2025 (unaudited) | December 31, 2024 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $787,447 | | $744,721 |
| Accounts receivable (less allowance for losses and sales adjustments of $27,445 in 2025 and $17,325 in 2024) | 714,413 | | 587,634 |
| Short-term investments | 104,899 | | 23,257 |
| Prepaid expenses | 91,096 | | 65,135 |
| Income tax receivable | 17,601 | | 11,975 |
First 8 of 44 rows. The CSV has all of them.
| Six Months Ended June 30, | | |
| 2025 | 2024 | |
| Cash flows from operating activities: | | | |
| Net income | $165,679 | | $121,908 |
| Adjustments to reconcile net income to cash provided by operating activities: | | | |
| Depreciation and amortization | 68,943 | | 74,236 |
| Gains from sale of investments | — | | (1) |
| Share-based compensation expense | 75,962 | | 57,273 |
First 8 of 39 rows. The CSV has all of them.
| Six Months Ended June 30, | | |
| 2025 | 2024 | |
| Supplemental cash flow information: | | | |
| Cash paid for interest | $969 | | $1,930 |
| Cash paid for income taxes, net | 46,293 | | 39,062 |
| Non-cash investing and financing activities: | | | |
| Non-cash additions to property and equipment | $502 | | $45 |
| Common Stock | Additional Paid-in Capital | | Accumulated Other ComprehensiveIncome (Loss) | Retained Earnings | | Treasury Stock | | Total Shareholders' Equity | | | | |
| Shares | Amount | | | | Shares | | Amount | | | | | |
| Balance at March 31, 2025 | 48,148 | | $481 | | $1,581,856 | | | $(83) | | $1,947,851 | (5,035) | $(17,401) | $3,512,704 |
| Net income | — | | — | | — | | | — | | 84,627 | — | — | 84,627 |
| Other comprehensive loss, net of tax | — | | — | | — | | | (32) | | — | — | — | (32) |
| Exercise of stock options and vesting of restricted stock units | — | | — | | (5,209) | | | — | | — | 163 | 18,536 | 13,327 |
| Employee taxes paid for withheld shares upon equity award settlement | — | | — | | — | | | — | | — | (32) | (18,008) | (18,008) |
| Share-based compensation | — | | — | | 38,302 | | | — | | — | — | — | 38,302 |
First 8 of 11 rows. The CSV has all of them.
| Common Stock | Additional Paid-in Capital | | Accumulated Other ComprehensiveIncome (Loss) | Retained Earnings | | Treasury Stock | | Total Shareholders' Equity | | | | |
| Shares | Amount | | | | Shares | | Amount | | | | | |
| Balance at March 31, 2024 | 48,148 | | $481 | | $1,385,095 | | | $(273) | | $1,657,943 | (5,707) | $(20,111) | $3,023,135 |
| Net income | — | | — | | — | | | — | | 67,738 | — | — | 67,738 |
| Other comprehensive income, net of tax | — | | — | | — | | | 55 | | — | — | — | 55 |
| Exercise of stock options and vesting of restricted stock units | — | | — | | 5,168 | | | — | | — | 194 | 12,933 | 18,101 |
| Employee taxes paid for withheld shares upon equity award settlement | — | | — | | — | | | — | | — | (25) | (12,249) | (12,249) |
| Share-based compensation | — | | — | | 30,407 | | | — | | — | — | — | 30,407 |
First 8 of 10 rows. The CSV has all of them.
| Common Stock | Additional Paid-in Capital | | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | | Treasury Stock | | Total Shareholders' Equity | | | | |
| Shares | Amount | | | | Shares | | Amount | | | | | |
| Balance at December 31, 2024 | 48,148 | | $481 | | $1,539,301 | | | $(157) | | $1,866,799 | (5,184) | $(18,002) | $3,388,422 |
| Net income | — | | — | | — | | | — | | 165,679 | — | — | 165,679 |
| Other comprehensive income, net of tax | — | | — | | — | | | 42 | | — | — | — | 42 |
| Exercise of stock options and vesting of restricted stock units | — | | — | | (4,251) | | | — | | — | 328 | 34,022 | 29,771 |
| Employee taxes paid for withheld shares for taxes upon equity award settlement | — | | — | | — | | | — | | — | (56) | (32,926) | (32,926) |
| Share-based compensation | — | | — | | 75,962 | | | — | | — | — | — | 75,962 |
First 8 of 11 rows. The CSV has all of them.
| Common Stock | Additional Paid-in Capital | | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | | Treasury Stock | | Total Shareholders' Equity | | | | |
| Shares | Amount | | | | Shares | | Amount | | | | | |
| Balance at December 31, 2023 | 48,148 | | $481 | | $1,354,787 | | | $(326) | | $1,603,773 | (5,858) | $(20,720) | $2,937,995 |
| Net income | — | | — | | — | | | — | | 121,908 | — | — | 121,908 |
| Other comprehensive income, net of tax | — | | — | | — | | | 108 | | — | — | — | 108 |
| Exercise of stock options and vesting of restricted stock units | — | | — | | 3,430 | | | — | | — | 389 | 35,911 | 39,341 |
| Employee taxes paid for withheld shares for taxes upon equity award settlement | — | | — | | — | | | — | | — | (51) | (23,456) | (23,456) |
| Share-based compensation | — | | — | | 57,273 | | | — | | — | — | — | 57,273 |
First 8 of 11 rows. The CSV has all of them.
Table 10 after “Accounts receivable is as follows:”
Download CSV
| June 30, 2025 | December 31, 2024 | |
| Accounts receivable - current | $714,413 | | $587,634 |
| Accounts receivable - long term | 7,015 | | 7,153 |
| Total accounts receivable | $721,428 | | $594,787 |
| For the three months ended June 30, 2025 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $168,059 | | $21,512 | | |
| Transaction-based fees | 79,786 | | 135,718 | | |
| Maintenance | 106,779 | | 5,344 | | |
| Professional services | 56,862 | | 1,750 | | |
| Software licenses and royalties | 3,846 | | (183) | | |
First 8 of 16 rows. The CSV has all of them.
| For the three months ended June 30, 2024 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $136,045 | | $19,933 | | |
| Transaction-based fees | 55,701 | | 122,003 | | |
| Maintenance | 109,196 | | 6,113 | | |
| Professional services | 58,731 | | 13,197 | | |
| Software licenses and royalties | 5,319 | | 10 | | |
First 8 of 16 rows. The CSV has all of them.
| For the six months ended June 30, 2025 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $326,800 | | $42,851 | | |
| Transaction-based fees | 149,625 | | 260,788 | | |
| Maintenance | 213,758 | | 11,166 | | |
| Professional services | 111,455 | | 11,207 | | |
| Software licenses and royalties | 10,840 | | (183) | | |
First 8 of 16 rows. The CSV has all of them.
| For the six months ended June 30, 2024 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $264,187 | | $40,575 | | |
| Transaction-based fees | 107,585 | | 234,578 | | |
| Maintenance | 220,378 | | 12,149 | | |
| Professional services | 113,624 | | 23,110 | | |
| Software licenses and royalties | 13,890 | | 173 | | |
First 8 of 16 rows. The CSV has all of them.
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| Reconciliation of reportable segment operating income to the Company's consolidated totals: | 2025 | 2024 | | 2025 | 2024 | |
| Total segment operating income | $197,253 | | $168,495 | | $386,459 | $327,449 |
| Corporate unallocated: | | | | | | |
| Total revenues | 7,566 | | 6,913 | | 8,256 | 6,913 |
| Cost of revenues | (29,491) | | (26,477) | | (49,295) | (45,827) |
| Sales and marketing expense | (6,307) | | (7,963) | | (12,782) | (13,500) |
| General and administrative expense | (52,360) | | (47,920) | | (106,819) | (95,689) |
First 8 of 13 rows. The CSV has all of them.
Table 16 after “The following table presents reconciliations of segment revenues from external customers and other segment information to the Company’s cons”
Download CSV
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| Revenues: | 2025 | 2024 | | 2025 | 2024 | |
| ES | $424,282 | | $372,807 | | $827,028 | $735,837 |
| PT | 164,269 | | 161,256 | | 325,998 | 310,585 |
| Corporate unallocated | 7,566 | | 6,913 | | 8,256 | 6,913 |
| Total consolidated | $596,117 | | $540,976 | | $1,161,282 | $1,053,335 |
| Depreciation and amortization expense: | | | | | | |
| ES | $7,400 | | $8,498 | | $14,007 | $18,994 |
First 8 of 21 rows. The CSV has all of them.
Table 17 after “The following table presents reconciliations of segment revenues from external customers and other segment information to the Company’s cons”
Download CSV
| Segment assets: | June 30, 2025 | December 31, 2024 | |
| ES | $633,080 | | $572,224 |
| PT | 412,418 | | 416,635 |
| Corporate | 4,380,257 | | 4,191,156 |
| Total consolidated | $5,425,755 | | $5,180,015 |
Table 18 after “Recurring revenues and non-recurring revenues recognized during the period are as follows:”
Download CSV
| For the three months ended June 30, 2025 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $168,059 | | $21,512 | | $— | $189,571 |
| Transaction-based fees | 79,786 | | 135,718 | | — | 215,504 |
| Maintenance | 106,779 | | 5,344 | | — | 112,123 |
| Total recurring revenues | 354,624 | | 162,574 | | — | 517,198 |
| Professional services | 56,862 | | 1,750 | | — | 58,612 |
First 8 of 12 rows. The CSV has all of them.
| For the three months ended June 30, 2024 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $136,045 | | $19,933 | | $— | $155,978 |
| Transaction-based fees | 55,701 | | 122,003 | | — | 177,704 |
| Maintenance | 109,196 | | 6,113 | | — | 115,309 |
| Total recurring revenues | 300,942 | | 148,049 | | — | 448,991 |
| Professional services | 58,731 | | 13,197 | | — | 71,928 |
First 8 of 12 rows. The CSV has all of them.
| For the six months ended June 30, 2025 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $326,800 | | $42,851 | | $— | $369,651 |
| Transaction-based fees | 149,625 | | 260,788 | | — | 410,413 |
| Maintenance | 213,758 | | 11,166 | | — | 224,924 |
| Total recurring revenues | 690,183 | | 314,805 | | — | 1,004,988 |
| Professional services | 111,455 | | 11,207 | | — | 122,662 |
First 8 of 12 rows. The CSV has all of them.
| For the six months ended June 30, 2024 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $264,187 | | $40,575 | | $— | $304,762 |
| Transaction-based fees | 107,585 | | 234,578 | | — | 342,163 |
| Maintenance | 220,378 | | 12,149 | | — | 232,527 |
| Total recurring revenues | 592,150 | | 287,302 | | — | 879,452 |
| Professional services | 113,624 | | 23,110 | | — | 136,734 |
First 8 of 12 rows. The CSV has all of them.
Table 22 after “Total deferred revenue, including long-term, by segment is as follows:”
Download CSV
| June 30, 2025 | December 31, 2024 | |
| Enterprise Software | $716,698 | | $683,909 |
| Platform Technologies | 25,840 | | 36,117 |
| Corporate | 837 | | 3,788 |
| Totals | $743,375 | | $723,814 |
Table 23 after “Changes in total deferred revenue, including long-term, were as follows:”
Download CSV
| Six Months Ended June 30, 2025 |
| Balance as of December 31, 2024 | $723,814 |
| Deferral of revenue | 771,669 |
| Recognition of deferred revenue | (752,108) |
| Balance as of June 30, 2025 | $743,375 |
Table 24 after “Deferred commissions are as follows:”
Download CSV
| June 30, 2025 | December 31, 2024 | |
| Prepaid commissions | $17,770 | | $18,037 |
| Long-term deferred commissions | 43,826 | | 38,762 |
| Total deferred commissions | $61,596 | | $56,799 |
Table 25 after “Amortization expense related to deferred commissions is as follows:”
Download CSV
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Amortization expense | $4,943 | | $4,882 | | $10,043 | $9,644 |
Table 26 after “The following table summarizes our total outstanding borrowings:”
Download CSV
| Rate | Maturity Date | June 30, 2025 | December 31, 2024 | |
| 2024 Credit Agreement | | | | | |
| Revolving credit facility | S + 1.125% | September 2029 | $— | | $— |
| Convertible Senior Notes due 2026 | 0.25% | March 2026 | 600,000 | | 600,000 |
| Total borrowings | | | 600,000 | | 600,000 |
| Less: unamortized debt discount and debt issuance costs | | | (1,202) | | (2,066) |
| Total borrowings, net | | | 598,798 | | 597,934 |
| Current portion of convertible senior notes due 2026, net | | | 598,798 | | — |
First 8 of 10 rows. The CSV has all of them.
Table 27 after “The following sets forth the interest expense recognized related to the borrowings and commitment fees for unused portions under the 2024 Cr”
Download CSV
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Contractual interest expense - Revolving Credit Facility | $(256) | | $(229) | | $(495) | $(459) |
| Contractual interest expense - Term Loans | — | | — | | — | (761) |
| Contractual interest expense - Convertible Senior Notes | (375) | | (375) | | (750) | (750) |
| Amortization of debt discount and debt issuance costs | (631) | | (649) | | (1,263) | (1,467) |
| Total | $(1,262) | | $(1,253) | | $(2,508) | $(3,437) |
Table 28 after “The following table presents our financial instruments:”
Download CSV
| June 30, 2025 | December 31, 2024 | |
| Cash and cash equivalents | $787,447 | | $744,721 |
| Available-for-sale investments | 107,893 | | 34,015 |
| Equity investment | 10,000 | | 10,000 |
| Total | $905,340 | | $788,736 |
Table 29 after “The following table presents the components of our available-for-sale investments:”
Download CSV
| June 30, 2025 | December 31, 2024 | |
| Amortized cost | $108,047 | | $34,225 |
| Unrealized gains | 12 | | 3 |
| Unrealized losses | (166) | | (213) |
| Estimated fair value | $107,893 | | $34,015 |
Table 30 after “The following table presents the activity on our available-for-sale investments:”
Download CSV
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Proceeds from sales and maturities | $32,528 | | $3,080 | | $34,284 | $6,351 |
| Realized gains on sales, net of tax | 1 | | — | | — | — |
Table 31 after “The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of June 30, 2025”
Download CSV
| Level 1 | Level 2 | | Level 3 | Total | |
| Cash and cash equivalents | $787,447 | | $— | | $— | $787,447 |
| Available-for-sale investments | — | | 107,893 | | — | 107,893 |
| Equity investment | — | | — | | 10,000 | 10,000 |
| Convertible Senior Notes due 2026 | — | | 739,890 | | — | 739,890 |
Table 32 after “The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of December 31, ”
Download CSV
| Level 1 | Level 2 | | Level 3 | Total | |
| Cash and cash equivalents | $744,721 | | $— | | $— | $744,721 |
| Available-for-sale investments | — | | 34,015 | | — | 34,015 |
| Equity investment | — | | — | | 10,000 | 10,000 |
| Convertible Senior Notes due 2026 | — | | 731,310 | | — | 731,310 |
Table 33 after “The following table presents the fair value and carrying value, net, of our Convertible Senior Notes:”
Download CSV
| Fair Value at | Carrying Value at | | | | |
| June 30, 2025 | December 31, 2024 | | June 30, 2025 | December 31, 2024 | |
| Convertible Senior Notes due 2026 | $739,890 | | $731,310 | | $598,798 | $597,934 |
Table 34 after “The following table summarizes share-based compensation expense related to share-based awards, which is recorded in the condensed consolidat”
Download CSV
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Cost of revenues | $8,891 | | $7,620 | | $17,605 | $15,010 |
| Operating expenses | 29,411 | | 22,787 | | 58,357 | 42,263 |
| Total share-based compensation expense | $38,302 | | $30,407 | | $75,962 | $57,273 |
Table 35 after “The following table details the reconciliation of basic earnings per share to diluted earnings per share:”
Download CSV
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Numerator for basic and diluted earnings per share: | | | | | | |
| Net income | $84,627 | | $67,738 | | $165,679 | $121,908 |
| Denominator: | | | | | | |
| Weighted-average basic common shares outstanding | 43,163 | | 42,527 | | 43,174 | 42,528 |
| Assumed conversion of dilutive securities: | | | | | | |
| Stock awards | 609 | | 748 | | 661 | 758 |
First 8 of 13 rows. The CSV has all of them.
Table 36 after “The components of operating lease expense were as follows:”
Download CSV
| Lease Costs | Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Operating lease cost | $2,502 | | $2,246 | | $4,846 | $4,411 |
| Short-term lease cost | 506 | | 522 | | 1,070 | 1,073 |
| Variable lease cost | 159 | | 136 | | 407 | 374 |
| Net lease cost | $3,167 | | $2,904 | | $6,323 | $5,858 |
Table 37 after “Supplemental information related to leases is as follows:”
Download CSV
| Other Information | Six Months Ended June 30, | | |
| 2025 | 2024 | |
| Cash flows: | | | |
| Cash paid amounts included in the measurement of lease liabilities: | | | |
| Operating cash outflows from operating leases | $6,295 | | $6,310 |
| Right-of-use assets obtained in exchange for lease obligations (non-cash): | | | |
| Operating leases | $7,737 | | $2,428 |
| Lease term and discount rate: | | | |
First 8 of 10 rows. The CSV has all of them.
Table 38 after “As of June 30, 2025, future minimum operating rental income based on contractual agreements is as follows:”
Download CSV
| Year ending December 31, | Amount |
| 2025 (Remaining) | $1,122 |
| 2026 | 2,648 |
| 2027 | 2,387 |
| 2028 | 2,139 |
| 2029 | 1,465 |
| Thereafter | 5,884 |
| Total | $15,645 |
Table 39 after “ANALYSIS OF RESULTS OF OPERATIONS”
Download CSV
| Percent of Total Revenues | | | | | |
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Revenues: | | | | | | |
| Subscriptions | 68.0% | | 61.7% | | 67.2% | 61.4% |
| Maintenance | 18.8 | | 21.3 | | 19.4 | 22.1 |
| Professional services | 9.8 | | 13.3 | | 10.6 | 13.0 |
| Software licenses and royalties | 0.6 | | 1.0 | | 0.9 | 1.3 |
First 8 of 25 rows. The CSV has all of them.
Table 40 after “The following table sets forth a comparison of our subscriptions revenue for the three and six months ended June 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| ES | $247,845 | | $191,746 | | $56,099 | | 29% | | $476,425 | $371,772 | $104,653 | 28% |
| PT | 157,230 | | 141,936 | | 15,294 | | 11 | | 303,639 | 275,153 | 28,486 | 10 |
| Total subscriptions revenue | $405,075 | | $333,682 | | $71,393 | | 21% | | $780,064 | $646,925 | $133,139 | 21% |
Table 41 after “The following table sets forth a comparison of our subscriptions revenue derived from SaaS fees for the three and six months ended June 30 (”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| ES | $168,059 | | $136,045 | | $32,014 | | 24% | | $326,800 | $264,187 | $62,613 | 24% |
| PT | 21,512 | | 19,933 | | 1,579 | | 8 | | 42,851 | 40,575 | 2,276 | 6 |
| Total SaaS fees revenue | $189,571 | | $155,978 | | $33,593 | | 22% | | $369,651 | $304,762 | $64,889 | 21% |
Table 42 after “The following table sets forth a comparison of our subscriptions revenue derived from transaction-based fees for the three and six months en”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| ES | $79,786 | | $55,701 | | $24,085 | | 43% | | $149,625 | $107,585 | $42,040 | 39% |
| PT | 135,718 | | 122,003 | | 13,715 | | 11 | | 260,788 | 234,578 | 26,210 | 11 |
| Total transaction-based fees revenue | $215,504 | | $177,704 | | $37,800 | | 21% | | $410,413 | $342,163 | $68,250 | 20% |
Table 43 after “The following table sets forth a comparison of our maintenance revenue for the three and six months ended June 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| ES | $106,779 | | $109,196 | | $(2,417) | | (2)% | | $213,758 | $220,378 | $(6,620) | (3)% |
| PT | 5,344 | | 6,113 | | (769) | | (13) | | 11,166 | 12,149 | (983) | (8) |
| Total maintenance revenue | $112,123 | | $115,309 | | $(3,186) | | (3)% | | $224,924 | $232,527 | $(7,603) | (3)% |
Table 44 after “The following table sets forth a comparison of our professional services revenue for the three and six months ended June 30 ($ in thousands)”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| ES | $56,862 | | $58,731 | | $(1,869) | | (3)% | | $111,455 | $113,624 | $(2,169) | (2)% |
| PT | 1,750 | | 13,197 | | (11,447) | | (87) | | 11,207 | 23,110 | (11,903) | (52) |
| Total professional services revenue | $58,612 | | $71,928 | | $(13,316) | | (19)% | | $122,662 | $136,734 | $(14,072) | (10)% |
Table 45 after “The following table sets forth a comparison of our software licenses and royalties revenue for the three and six months ended June 30 ($ in ”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| ES | $3,846 | | $5,319 | | $(1,473) | | (28)% | | $10,840 | $13,890 | $(3,050) | (22)% |
| PT | (183) | | 10 | | (193) | | (1,930) | | (183) | 173 | (356) | (206) |
| Total software licenses and royalties revenue | $3,663 | | $5,329 | | $(1,666) | | (31)% | | $10,657 | $14,063 | $(3,406) | (24)% |
Table 46 after “The following table sets forth a comparison of the key components of our cost of revenues for the three and six months ended June 30 ($ in t”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Subscriptions, maintenance, and professional services | $292,595 | | $277,145 | | $15,450 | | 6% | | $570,648 | $546,015 | $24,633 | 5% |
| Software licenses and royalties | 1,839 | | 1,560 | | 279 | | 18 | | 3,749 | 3,125 | 624 | 20 |
| Amortization of software development | 5,505 | | 4,484 | | 1,021 | | 23 | | 10,884 | 8,847 | 2,037 | 23 |
| Amortization of acquired software | 9,319 | | 9,240 | | 79 | | 1 | | 18,613 | 18,479 | 134 | 1 |
| Hardware and other | 13,675 | | 10,731 | | 2,944 | | 27 | | 17,123 | 15,387 | 1,736 | 11 |
| Total cost of revenues | $322,933 | | $303,160 | | $19,773 | | 7% | | $621,017 | $591,853 | $29,164 | 5% |
Table 47 after “The following table sets forth a comparison of our costs of subscriptions, maintenance, and professional services for the three and six mont”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Subscriptions, maintenance, and professional services | $292,595 | | $277,145 | | $15,450 | | 6% | | $570,648 | $546,015 | $24,633 | 5% |
Table 48 after “The following table sets forth a comparison of our costs of software licenses and royalties for the three and six months ended June 30 ($ in”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Software licenses and royalties | $1,839 | | $1,560 | | $279 | | 18% | | $3,749 | $3,125 | $624 | 20% |
Table 49 after “The following table sets forth a comparison of our amortization of software development for the three and six months ended June 30 ($ in tho”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Amortization of software development | $5,505 | | $4,484 | | $1,021 | | 23% | | $10,884 | $8,847 | $2,037 | 23% |
Table 50 after “The following table sets forth a comparison of our amortization of acquired software for the three and six months ended June 30 ($ in thousa”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Amortization of acquired software | $9,319 | | $9,240 | | $79 | | 1% | | $18,613 | $18,479 | $134 | 1% |
Table 51 after “The following table sets forth a comparison of gross profit and overall gross margin for the periods presented as of June 30:”
Download CSV
| Three Months Ended | Six Months Ended | | | | | | | | |
| 2025 | 2024 | | Change | 2025 | 2024 | | Change | | |
| Total gross profit | $273,184 | $237,816 | | $35,368 | $540,265 | | $461,482 | | $78,783 | |
| Overall gross margin | 45.8% | | 44.0% | | 1.8% | | 46.5% | | 43.8% | 2.7% |
Table 52 after “Sales and marketing (“S&M”) expense consists primarily of salaries, employee benefits, travel, share-based compensation expense, commissions”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Sales and marketing expense | $36,312 | | $41,565 | | $(5,253) | | (13)% | | $72,785 | $77,992 | $(5,207) | (7)% |
Table 53 after “General and administrative (“G&A”) expense consists primarily of personnel salaries and share-based compensation expense for general corpora”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| General and administrative expense | $76,601 | | $75,420 | | $1,181 | | 2% | | $156,053 | $148,130 | $7,923 | 5% |
Table 54 after “Research and development expense consists primarily of salaries, employee benefits and related overhead costs associated with new product de”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Research and development expense | $50,842 | | $28,951 | | $21,891 | | 76% | | $98,686 | $58,384 | $40,302 | 69% |
Table 55 after “Other intangibles represents the portion of purchase price allocated to the identified intangible assets for client-related intangibles, tra”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Amortization of other intangibles | $13,833 | | $13,845 | | $(12) | | —% | | $27,972 | $31,963 | $(3,991) | (12)% |
Table 56 after “The following table sets forth a comparison of the operating income by reportable segments for the three and six months ended June 30 ($ in ”
Download CSV
| Segment Operating Income (loss): | Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| ES | $170,587 | | $133,586 | | $37,001 | | 28% | | $329,507 | $264,285 | $65,222 | 25% |
| PT | 26,666 | | 34,909 | | (8,243) | | (24) | | 56,952 | 63,164 | (6,212) | (10) |
Table 57 after “The following table sets forth a comparison of our interest expense for the three and six months ended June 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Interest expense | $(1,262) | | $(1,253) | | $(9) | | 1% | | $(2,508) | $(3,437) | $929 | (27)% |
Table 58 after “The following table sets forth a comparison of our other income, net, for the three and six months ended June 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | $% | | | | |
| Other income, net | $8,179 | | $1,883 | | $6,296 | | 334% | | $15,542 | $3,728 | $11,814 | 317% |
Table 59 after “The following table sets forth a comparison of our income tax provision for the three and six months ended June 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Six Months Ended | Change | | | | | | | | | |
| 2025 | 2024 | | $% | | 2025 | 2024 | | $% | | | | | |
| Income tax provision | $17,886 | | $10,927 | | $6,959 | | 64% | | | $32,124 | | $23,396 | $8,728 | 37% |
| Effective income tax rate | 17.4% | | 13.9% | | | | | 16.2% | | | 16.1% | | | |
Table 60 after “The following table sets forth a summary of cash flows for the six months ended June 30 ($ in thousands):”
Download CSV
| 2025 | 2024 | |
| Cash flows provided by: | | | |
| Operating activities | $154,469 | | $136,143 |
| Investing activities | (108,928) | | (25,273) |
| Financing activities | (2,815) | | (25,641) |
| Net increase in cash and cash equivalents | $42,726 | | $85,229 |
Table 61 after “A summary of the repurchase activity during as of June 30, 2025, is as follows:”
Download CSV
| Period | Total number of shares repurchased1 | Additional number of shares authorized that may be repurchased | | Average price paid per share | Maximum number of shares that may be repurchased under current authorization | |
| Three months ended March 31 | 24,607 | | — | | $606.27 | 2,137,253 |
| April 1 through April 30 | 3,080 | | — | | 523.62 | 2,134,173 |
| May 1 through May 31 | — | | — | | — | 2,134,173 |
| June 1 through June 30 | 31,168 | | — | | 577.51 | 2,103,005 |
| 58,855 | | — | | 586.71 | |
| Exhibit 3.1 | Amended and Restated Certificate of Incorporation of Tyler Technologies Inc., dated July 29, 2025, (filed as Exhibit 3.1 to our Form 10-Q dated July 30, 2025, and incorporated by reference herein). |
| Exhibit 31.1 | Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| Exhibit 31.2 | Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| Exhibit 32.1 | Certifications Pursuant Certifications Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| Exhibit 101.INS | Inline XBRL Instance Document - the Instance Document does not appear in the interactive data file because its XBRL tags, including Cover Page XBRL tags, are embedded within the Inline XBRL Document. |
| Exhibit 101.SCH | Inline XBRL Taxonomy Extension Schema Document. |
| Exhibit 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. |
| Exhibit 101.LAB | Inline XBRL Extension Labels Linkbase Document. |
First 8 of 11 rows. The CSV has all of them.