← Filings of TYL
Tables in the 10-Q of TYLER TECHNOLOGIES INC
66 tables with numbers, filed Oct 28, 2026. 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 September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Revenues: | | | | | | |
| Subscriptions | $462,602 | | $401,094 | | $1,346,071 | $1,181,158 |
| Maintenance | 106,239 | | 111,312 | | 320,923 | 336,236 |
| Professional services | 62,968 | | 64,728 | | 186,941 | 187,390 |
| Other | 15,757 | | 18,745 | | 52,230 | 52,377 |
| Total revenues | 647,566 | | 595,879 | | 1,906,165 | 1,757,161 |
First 8 of 29 rows. The CSV has all of them.
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Net income | $95,074 | | $84,393 | | $269,766 | $250,072 |
| 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 | (178) | | 61 | | (564) | 103 |
| Reclassification adjustment for net income on sale of available-for-sale securities, included in net income | — | | — | | (3) | — |
| Other comprehensive (loss) income, net of tax | (178) | | 61 | | (567) | 103 |
First 8 of 9 rows. The CSV has all of them.
Table 3 after “(In thousands, except par value and share amounts)”
Download CSV
| September 30, 2026 (unaudited) | December 31, 2025 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $788,222 | | $1,015,400 |
| Accounts receivable (less allowance for losses and sales adjustments of $25,208 at 2026 and $31,972 at 2025) | 684,176 | | 638,798 |
| Short-term investments | 91,172 | | 81,800 |
| Prepaid expenses | 78,194 | | 74,734 |
| Income tax receivable | 9,469 | | 23,748 |
First 8 of 44 rows. The CSV has all of them.
| Nine Months Ended September 30, | | |
| 2026 | 2025 | |
| Cash flows from operating activities: | | | |
| Net income | $269,766 | | $250,072 |
| Adjustments to reconcile net income to cash provided by operating activities: | | | |
| Depreciation and amortization | 111,892 | | 103,931 |
| Gains from sale of investments | (4) | | — |
| Share-based compensation expense | 120,035 | | 112,631 |
First 8 of 43 rows. The CSV has all of them.
| Nine Months Ended September 30, | | |
| 2026 | 2025 | |
| Supplemental cash flow information: | | | |
| Cash paid for interest | $1,961 | | $2,164 |
| Cash paid for income taxes, net | 19,681 | | 47,339 |
| Non-cash investing and financing activities: | | | |
| Non-cash additions to property and equipment | $1,030 | | $552 |
| Accrued excise taxes for treasury repurchases | 9,867 | | — |
First 8 of 9 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 June 30, 2026 | 48,148 | | $481 | | $1,460,994 | | | $(400) | | $2,357,094 | (7,217) | $(780,938) | $3,037,231 |
| Net income | — | | — | | — | | | — | | 95,074 | — | — | 95,074 |
| Other comprehensive loss, net of tax | — | | — | | — | | | (178) | | — | — | — | (178) |
| Exercise of stock options and vesting of restricted stock units | — | | — | | (8,581) | | | — | | — | 42 | 14,665 | 6,084 |
| Employee taxes paid for withheld shares upon equity award settlement | — | | — | | — | | | — | | — | (2) | (558) | (558) |
| Share-based compensation | — | | — | | 31,039 | | | — | | — | — | — | 31,039 |
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 June 30, 2025 | 48,148 | | $481 | | $1,620,258 | | | $(115) | | $2,032,478 | (4,896) | $(18,435) | $3,634,667 |
| Net income | — | | — | | — | | | — | | 84,393 | — | — | 84,393 |
| Other comprehensive income, net of tax | — | | — | | — | | | 61 | | — | — | — | 61 |
| Exercise of stock options and vesting of restricted stock units | — | | — | | (15,603) | | | — | | — | 57 | 31,078 | 15,475 |
| Employee taxes paid for withheld shares upon equity award settlement | — | | — | | — | | | — | | — | (1) | (14) | (14) |
| Share-based compensation | — | | — | | 36,669 | | | — | | — | — | — | 36,669 |
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, 2025 | 48,148 | | $481 | | $1,616,119 | | | $(11) | | $2,182,402 | (5,027) | $(96,202) | $3,702,789 |
| Net income | — | | — | | — | | | — | | 269,766 | — | — | 269,766 |
| Other comprehensive loss, net of tax | — | | — | | — | | | (567) | | — | — | — | (567) |
| Exercise of stock options and vesting of restricted stock units | — | | — | | (89,982) | | | — | | — | 328 | 101,923 | 11,941 |
| Employee taxes paid for withheld shares upon equity award settlement | — | | — | | — | | | — | | — | (84) | (28,549) | (28,549) |
| Share-based compensation | — | | — | | 105,867 | | | — | | — | — | — | 105,867 |
First 8 of 12 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 | — | | — | | — | | | — | | 250,072 | — | — | 250,072 |
| Other comprehensive income, net of tax | — | | — | | — | | | 103 | | — | — | — | 103 |
| Exercise of stock options and vesting of restricted stock units | — | | — | | (19,854) | | | — | | — | 385 | 65,100 | 45,246 |
| Employee taxes paid for withheld shares upon equity award settlement | — | | — | | — | | | — | | — | (57) | (32,940) | (32,940) |
| Share-based compensation | — | | — | | 112,631 | | | — | | — | — | — | 112,631 |
First 8 of 11 rows. The CSV has all of them.
Table 10 after “Accounts receivable is as follows:”
Download CSV
| September 30, 2026 | December 31, 2025 | |
| Accounts receivable - current | $684,176 | | $638,798 |
| Accounts receivable - long term | 16,567 | | 5,968 |
| Total accounts receivable | $700,743 | | $644,766 |
Table 11 after “Revenue from certain product offerings, along with related expenses, for the prior period have been reclassified to conform to their current”
Download CSV
| For the three months ended September 30, 2026 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $217,985 | | $24,218 | | |
| Transaction-based fees | 104,178 | | 116,221 | | |
| Maintenance | 100,777 | | 5,462 | | |
| Professional services | 54,084 | | 8,884 | | |
| Other | 14,446 | | 944 | | |
First 8 of 15 rows. The CSV has all of them.
| For the three months ended September 30, 2025 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $178,455 | | $21,331 | | |
| Transaction-based fees | 81,932 | | 119,376 | | |
| Maintenance | 105,450 | | 5,862 | | |
| Professional services | 55,769 | | 8,959 | | |
| Other | 18,173 | | 91 | | |
First 8 of 15 rows. The CSV has all of them.
| For the nine months ended September 30, 2026 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $625,775 | | $69,425 | | |
| Transaction-based fees | 299,513 | | 351,358 | | |
| Maintenance | 304,452 | | 16,471 | | |
| Professional services | 162,079 | | 24,862 | | |
| Other | 40,736 | | 2,533 | | |
First 8 of 15 rows. The CSV has all of them.
| For the nine months ended September 30, 2025 | Enterprise Software | Platform Technologies | | Totals | |
| Revenues | | | | | |
| Subscriptions: | | | | | |
| SaaS | $505,428 | | $64,009 | | |
| Transaction-based fees | 241,017 | | 370,704 | | |
| Maintenance | 319,208 | | 17,028 | | |
| Professional services | 167,224 | | 20,166 | | |
| Other | 43,563 | | 77 | | |
First 8 of 15 rows. The CSV has all of them.
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| Reconciliation of reportable segment operating income to the Company's consolidated totals: | 2026 | 2025 | | 2026 | 2025 | |
| Total segment operating income | $223,402 | | $201,060 | | $637,800 | $587,519 |
| Corporate unallocated: | | | | | | |
| Total revenues | 367 | | 481 | | 8,961 | 8,737 |
| Cost of revenues | (17,304) | | (22,098) | | (66,406) | (71,393) |
| Sales and marketing expense | (8,750) | | (7,312) | | (25,498) | (20,094) |
| General and administrative expense | (58,117) | | (53,877) | | (176,299) | (160,696) |
First 8 of 14 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 September 30, | Nine Months Ended September 30, | | | | |
| Revenues: | 2026 | 2025 | | 2026 | 2025 | |
| ES | $491,470 | | $439,779 | | $1,432,555 | $1,276,440 |
| PT | 155,729 | | 155,619 | | 464,649 | 471,984 |
| Corporate unallocated | 367 | | 481 | | 8,961 | 8,737 |
| Total consolidated | $647,566 | | $595,879 | | $1,906,165 | $1,757,161 |
| Depreciation and amortization expense: | | | | | | |
| ES | $1,904 | | $1,792 | | $5,676 | $4,773 |
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: | September 30, 2026 | December 31, 2025 | |
| ES | $551,659 | | $534,864 |
| PT | 435,308 | | 416,998 |
| Corporate | 4,658,463 | | 4,687,046 |
| Total consolidated | $5,645,430 | | $5,638,908 |
Table 18 after “Recurring revenues and non-recurring revenues recognized during the period are as follows:”
Download CSV
| For the three months ended September 30, 2026 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $217,985 | | $24,218 | | $— | $242,203 |
| Transaction-based fees | 104,178 | | 116,221 | | — | 220,399 |
| Maintenance | 100,777 | | 5,462 | | — | 106,239 |
| Total recurring revenues | 422,940 | | 145,901 | | — | 568,841 |
| Professional services | 54,084 | | 8,884 | | — | 62,968 |
First 8 of 11 rows. The CSV has all of them.
Table 19 after “Recurring revenues and non-recurring revenues recognized during the period are as follows:”
Download CSV
| For the three months ended September 30, 2025 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $178,455 | | $21,331 | | $— | $199,786 |
| Transaction-based fees | 81,932 | | 119,376 | | — | 201,308 |
| Maintenance | 105,450 | | 5,862 | | — | 111,312 |
| Total recurring revenues | 365,837 | | 146,569 | | — | 512,406 |
| Professional services | 55,769 | | 8,959 | | — | 64,728 |
First 8 of 11 rows. The CSV has all of them.
Table 20 after “Recurring revenues and non-recurring revenues recognized during the period are as follows:”
Download CSV
| For the nine months ended September 30, 2026 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $625,775 | | $69,425 | | $— | $695,200 |
| Transaction-based fees | 299,513 | | 351,358 | | — | 650,871 |
| Maintenance | 304,452 | | 16,471 | | — | 320,923 |
| Total recurring revenues | 1,229,740 | | 437,254 | | — | 1,666,994 |
| Professional services | 162,079 | | 24,862 | | — | 186,941 |
First 8 of 11 rows. The CSV has all of them.
| For the nine months ended September 30, 2025 | Enterprise Software | Platform Technologies | | Corporate Unallocated | Totals | |
| Revenues | | | | | | |
| Subscriptions: | | | | | | |
| SaaS | $505,428 | | $64,009 | | $— | $569,437 |
| Transaction-based fees | 241,017 | | 370,704 | | — | 611,721 |
| Maintenance | 319,208 | | 17,028 | | — | 336,236 |
| Total recurring revenues | 1,065,653 | | 451,741 | | — | 1,517,394 |
| Professional services | 167,224 | | 20,166 | | — | 187,390 |
First 8 of 11 rows. The CSV has all of them.
Table 22 after “Total deferred revenue, including long-term, by segment is as follows:”
Download CSV
| September 30, 2026 | December 31, 2025 | |
| Enterprise Software | $808,881 | | $755,894 |
| Platform Technologies | 51,090 | | 39,443 |
| Corporate | 4,284 | | 6,489 |
| Totals | $864,255 | | $801,826 |
Table 23 after “Changes in total deferred revenue, including long-term, were as follows:”
Download CSV
| Nine Months Ended September 30, 2026 |
| Balance as of December 31, 2025 | $801,826 |
| Deferral of revenue | 1,354,622 |
| Recognition of deferred revenue | (1,292,193) |
| Balance as of September 30, 2026 | $864,255 |
Table 24 after “Deferred commissions are as follows:”
Download CSV
| September 30, 2026 | December 31, 2025 | |
| Prepaid commissions | $25,186 | | $24,006 |
| Long-term deferred commissions | 61,953 | | 54,561 |
| Total deferred commissions | $87,139 | | $78,567 |
Table 25 after “Amortization expense related to deferred commissions is as follows:”
Download CSV
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Amortization expense | $6,426 | | $5,510 | | $19,069 | $15,553 |
Table 26 after “We have performed a preliminary valuation analysis of the fair market value of FTR’s assets and liabilities. The following table summarizes ”
Download CSV
| (In thousands) | |
| Cash | $10,563 |
| Accounts receivable | 8,132 |
| Other current assets | 3,459 |
| Fixed assets | 180 |
| Other noncurrent assets | 1,444 |
| Identifiable intangible assets | 115,600 |
| Goodwill | 154,909 |
First 8 of 15 rows. The CSV has all of them.
Table 27 after “The following unaudited pro forma consolidated operating results information has been prepared as if the acquisition of FTR had occurred on ”
Download CSV
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Revenues | $647,566 | | $606,681 | | $1,918,039 | $1,793,301 |
| Net income | 95,074 | | 84,620 | | 246,572 | 275,423 |
| Basic earnings per share | 2.35 | | 1.96 | | 5.99 | 6.39 |
| Diluted earnings per share | $2.33 | | $1.93 | | $5.95 | $6.28 |
Table 28 after “The following table summarizes our total outstanding borrowings:”
Download CSV
| Rate | Maturity Date | September 30, 2026 | December 31, 2025 | |
| Convertible Senior Notes due 2031 | 0.50% | July 2031 | $1,437,500 | | $— |
| Convertible Senior Notes due 2026 | 0.25% | March 2026 | — | | 600,000 |
| Credit Agreement - Revolving credit facility | S + 1.125% | May 2031 | — | | — |
| Total borrowings | | | 1,437,500 | | 600,000 |
| Less: unamortized debt discount and debt issuance costs | | | (27,390) | | (337) |
| Total borrowings, net | | | 1,410,110 | | 599,663 |
| Current portion of convertible senior notes due 2026, net | | | — | | 599,663 |
First 8 of 10 rows. The CSV has all of them.
Table 29 after “The following table sets forth the interest expense recognized related to the borrowings and commitment fees for unused portions under the 2”
Download CSV
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Contractual interest expense - Revolving Credit Facility | $(320) | | $(212) | | $(1,525) | $(724) |
| Contractual interest expense - 2026 and 2031 Notes | (1,797) | | (375) | | (3,068) | (1,125) |
| Amortization of debt discount and debt issuance costs | (1,656) | | (648) | | (3,220) | (1,894) |
| Total | $(3,773) | | $(1,235) | | $(7,813) | $(3,743) |
Table 30 after “The following table presents our financial instruments:”
Download CSV
| September 30, 2026 | December 31, 2025 | |
| Cash and cash equivalents | $788,222 | | $1,015,400 |
| Available-for-sale investments | 116,461 | | 142,498 |
| Equity investment | — | | 10,000 |
| Total | $904,683 | | $1,167,898 |
Table 31 after “The following table presents the components of our available-for-sale investments:”
Download CSV
| September 30, 2026 | December 31, 2025 | |
| Amortized cost | $117,233 | | $142,515 |
| Unrealized gains | — | | 127 |
| Unrealized losses | (772) | | (144) |
| Estimated fair value | $116,461 | | $142,498 |
Table 32 after “The following table presents the activity on our available-for-sale investments:”
Download CSV
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Proceeds from sales and maturities | $8,090 | | $42,023 | | $81,850 | $76,307 |
| Realized gains on sales, net of tax | — | | — | | 3 | — |
Table 33 after “The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of September 30,”
Download CSV
| Level 1 | Level 2 | | Level 3 | Total | |
| Cash and cash equivalents | $788,222 | | $— | | $— | $788,222 |
| Available-for-sale investments | — | | 116,461 | | — | 116,461 |
| 2031 Notes | — | | 1,444,544 | | — | 1,444,544 |
Table 34 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 | $1,015,400 | | $— | | $— | $1,015,400 |
| Available-for-sale investments | — | | 142,498 | | — | 142,498 |
| Equity investment | — | | — | | 10,000 | 10,000 |
| 2026 Notes | — | | 607,500 | | — | 607,500 |
Table 35 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 | | | | |
| September 30, 2026 | December 31, 2025 | | September 30, 2026 | December 31, 2025 | |
| 2031 Notes | $1,444,544 | | $— | | $1,410,110 | $— |
| 2026 Notes | — | | 607,500 | | — | 599,663 |
Table 36 after “The following table details activity in our common stock:”
Download CSV
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | | | | | | | | |
| 2026 | 2025 | | 2026 | 2025 | | | | | | | | |
| Shares | Amount | | Shares | Amount | Shares | | Amount | Shares | Amount | | | |
| Purchase of treasury shares, including excise taxes | (1,148) | | $(382,733) | | (300) | | $(173,045) | | (3,571) | | $(1,143,965) | (303) | $(174,650) |
| Exercise of stock options and vesting of restricted stock units | 42 | | 6,084 | | 57 | | 15,475 | | 328 | | 11,941 | 385 | 45,246 |
| Issuance of shares pursuant to employee stock purchase plan | 17 | | 4,376 | | 9 | | 4,561 | | 46 | | 13,554 | 28 | 13,883 |
| Employee taxes paid for withheld shares upon equity award settlement | (2) | | (558) | | (1) | | (14) | | (84) | | (28,549) | (57) | (32,940) |
| Purchase of capped call transactions, net of tax | — | | — | | — | | — | | — | | (140,501) | — | — |
Table 37 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 September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Cost of revenues | $9,167 | | $9,307 | | $28,145 | $26,912 |
| Operating expenses | 30,047 | | 27,362 | | 91,890 | 85,719 |
| Total share-based compensation expense | $39,214 | | $36,669 | | $120,035 | $112,631 |
Table 38 after “The following table details the reconciliation of basic earnings per share to diluted earnings per share:”
Download CSV
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Numerator for basic and diluted earnings per share: | | | | | | |
| Net income | $95,074 | | $84,393 | | $269,766 | $250,072 |
| Denominator: | | | | | | |
| Weighted-average basic common shares outstanding | 40,491 | | 43,135 | | 41,179 | 43,085 |
| Assumed conversion of dilutive securities: | | | | | | |
| Stock awards | 240 | | 552 | | 272 | 624 |
First 8 of 14 rows. The CSV has all of them.
Table 39 after “The components of operating lease expense were as follows:”
Download CSV
| Lease Costs | Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Operating lease cost | $3,000 | | $3,047 | | $9,364 | $7,893 |
| Short-term lease cost | 145 | | 448 | | 1,010 | 1,518 |
| Variable lease cost | 345 | | 276 | | 1,198 | 683 |
| Net lease cost | $3,490 | | $3,771 | | $11,572 | $10,094 |
Table 40 after “Supplemental information related to leases is as follows:”
Download CSV
| Other Information | Nine Months Ended September 30, | | |
| 2026 | 2025 | |
| Cash flows: | | | |
| Cash paid amounts included in the measurement of lease liabilities: | | | |
| Operating cash outflows from operating leases | $8,976 | | $9,341 |
| Right-of-use assets obtained in exchange for lease obligations (non-cash): | | | |
| Operating leases | $8,216 | | $11,920 |
| Lease term and discount rate: | | | |
First 8 of 10 rows. The CSV has all of them.
Table 41 after “As of September 30, 2026, future minimum operating rental income based on contractual agreements is as follows:”
Download CSV
| Year ending December 31, | Amount |
| 2026 (Remaining) | $637 |
| 2027 | 2,561 |
| 2028 | 2,371 |
| 2029 | 1,702 |
| 2030 | 1,736 |
| Thereafter | 4,596 |
| Total | $13,603 |
Table 42 after “ANALYSIS OF RESULTS OF OPERATIONS”
Download CSV
| Percent of Total Revenues | | | | | |
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Revenues: | | | | | | |
| Subscriptions | 71.4% | | 67.3% | | 70.6% | 67.2% |
| Maintenance | 16.4 | | 18.7 | | 16.8 | 19.1 |
| Professional services | 9.7 | | 10.9 | | 9.8 | 10.7 |
| Other | 2.5 | | 3.1 | | 2.8 | 3.0 |
First 8 of 25 rows. The CSV has all of them.
Table 43 after “The following table sets forth a comparison of our subscriptions revenue for the three and nine months ended September 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| ES | $322,163 | | $260,387 | | $61,776 | | 24% | | $925,288 | $746,445 | $178,843 | 24% |
| PT | 140,439 | | 140,707 | | (268) | | — | | 420,783 | 434,713 | (13,930) | (3) |
| Total subscriptions revenue | $462,602 | | $401,094 | | $61,508 | | 15% | | $1,346,071 | $1,181,158 | $164,913 | 14% |
Table 44 after “The following table sets forth a comparison of our subscriptions revenue derived from SaaS fees for the three and nine months ended Septembe”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| ES | $217,985 | | $178,455 | | $39,530 | | 22% | | $625,775 | $505,428 | $120,347 | 24% |
| PT | 24,218 | | 21,331 | | 2,887 | | 14 | | 69,425 | 64,009 | 5,416 | 8 |
| Total SaaS fees revenue | $242,203 | | $199,786 | | $42,417 | | 21% | | $695,200 | $569,437 | $125,763 | 22% |
Table 45 after “The following table sets forth a comparison of our subscriptions revenue derived from transaction-based fees for the three and nine months e”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| ES | $104,178 | | $81,932 | | $22,246 | | 27% | | $299,513 | $241,017 | $58,496 | 24% |
| PT | 116,221 | | 119,376 | | (3,155) | | (3) | | 351,358 | 370,704 | (19,346) | (5) |
| Total transaction-based fees revenue | $220,399 | | $201,308 | | $19,091 | | 9% | | $650,871 | $611,721 | $39,150 | 6% |
Table 46 after “The following table sets forth a comparison of our maintenance revenue for the three and nine months ended September 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| ES | $100,777 | | $105,450 | | $(4,673) | | (4)% | | $304,452 | $319,208 | $(14,756) | (5)% |
| PT | 5,462 | | 5,862 | | (400) | | (7) | | 16,471 | 17,028 | (557) | (3) |
| Total maintenance revenue | $106,239 | | $111,312 | | $(5,073) | | (5)% | | $320,923 | $336,236 | $(15,313) | (5)% |
Table 47 after “The following table sets forth a comparison of our professional services revenue for the three and nine months ended September 30 ($ in thou”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| ES | $54,084 | | $55,769 | | $(1,685) | | (3)% | | $162,079 | $167,224 | $(5,145) | (3)% |
| PT | 8,884 | | 8,959 | | (75) | | (1) | | 24,862 | 20,166 | 4,696 | 23 |
| Total professional services revenue | $62,968 | | $64,728 | | $(1,760) | | (3)% | | $186,941 | $187,390 | $(449) | —% |
Table 48 after “The following table sets forth a comparison of other revenue for the three and nine months ended September 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| ES | $14,446 | | $18,173 | | $(3,727) | | (21)% | | $40,736 | $43,563 | $(2,827) | (6)% |
| PT | 944 | | 91 | | 853 | | 937 | | 2,533 | 77 | 2,456 | 3,190 |
| Other revenue | $15,390 | | $18,264 | | $(2,874) | | (16)% | | $43,269 | $43,640 | $(371) | (1)% |
Table 49 after “The following table sets forth a comparison of the key components of our cost of revenues for the three and nine months ended September 30 (”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Subscriptions, maintenance, and professional services | $305,924 | | $289,070 | | $16,854 | | 6% | | $906,254 | $859,718 | $46,536 | 5% |
| Amortization of software development | 5,470 | | 6,195 | | (725) | | (12) | | 16,673 | 17,079 | (406) | (2) |
| Amortization of acquired software | 8,786 | | 9,376 | | (590) | | (6) | | 26,302 | 27,989 | (1,687) | (6) |
| Other | 9,177 | | 9,786 | | (609) | | (6) | | 35,236 | 30,658 | 4,578 | 15 |
| Total cost of revenues | $329,357 | | $314,427 | | $14,930 | | 5% | | $984,465 | $935,444 | $49,021 | 5% |
Table 50 after “The following table sets forth a comparison of our costs of subscriptions, maintenance, and professional services for the three and nine mon”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Subscriptions, maintenance, and professional services | $305,924 | | $289,070 | | $16,854 | | 6% | | $906,254 | $859,718 | $46,536 | 5% |
Table 51 after “The following table sets forth a comparison of our amortization of software development for the three and nine months ended September 30 ($ ”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Amortization of software development | $5,470 | | $6,195 | | $(725) | | (12)% | | $16,673 | $17,079 | $(406) | (2)% |
Table 52 after “The following table sets forth a comparison of our amortization of acquired software for the three and nine months ended September 30 ($ in ”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Amortization of acquired software | $8,786 | | $9,376 | | $(590) | | (6)% | | $26,302 | $27,989 | $(1,687) | (6)% |
Table 53 after “The following table sets forth a comparison of other costs for the three and nine months ended September 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Other | $9,177 | | $9,786 | | $(609) | | (6)% | | $35,236 | $30,658 | $4,578 | 15% |
Table 54 after “The following table sets forth a comparison of gross profit and overall gross margin for the periods presented as of September 30 ($ in thou”
Download CSV
| Three Months Ended | Nine Months Ended | | | | | | | | |
| 2026 | 2025 | | Change | 2026 | 2025 | | Change | | |
| Total gross profit | $318,209 | $281,452 | | $36,757 | $921,700 | | $821,717 | | $99,983 | |
| Overall gross margin | 49.1% | | 47.2% | | 1.9% | | 48.4% | | 46.8% | 1.6% |
Table 55 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 | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Sales and marketing expense | $40,023 | | $37,560 | | $2,463 | | 7% | | $118,671 | $110,345 | $8,326 | 8% |
Table 56 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 | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| General and administrative expense | $81,561 | | $79,971 | | $1,590 | | 2% | | $259,259 | $236,024 | $23,235 | 10% |
Table 57 after “Research and development expense ("R&D") consists primarily of salaries, employee benefits and related overhead costs associated with produc”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Research and development expense | $63,349 | | $51,788 | | $11,561 | | 22% | | $185,908 | $150,474 | $35,434 | 24% |
Table 58 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 | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Amortization of other intangibles | $16,239 | | $14,201 | | $2,038 | | 14% | | $45,918 | $42,173 | $3,745 | 9% |
Table 59 after “The following table sets forth a comparison of the operating income by reportable segments for the three and nine months ended September 30 ”
Download CSV
| Segment Operating Income (loss): | Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| ES | $191,210 | | $174,232 | | $16,978 | | 10% | | $555,495 | $505,715 | $49,780 | 10% |
| PT | 32,192 | | 26,828 | | 5,364 | | 20 | | 82,305 | 81,804 | 501 | 1 |
Table 60 after “The following table sets forth a comparison of our interest expense for the three and nine months ended September 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Interest expense | $(3,773) | | $(1,235) | | $(2,538) | | 206% | | $(7,813) | $(3,743) | $(4,070) | 109% |
Table 61 after “The following table sets forth a comparison of our gain on remeasurement of equity investment for the three and nine months ended September ”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Gain on remeasurement of equity investment | $— | | $— | | $— | | —% | | $25,048 | $— | $25,048 | —% |
Table 62 after “The following table sets forth a comparison of our other income, net, for the three and nine months ended September 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | $% | | | | |
| Other income, net | $7,893 | | $10,855 | | $(2,962) | | (27)% | | $19,031 | $26,397 | $(7,366) | (28)% |
Table 63 after “The following table sets forth a comparison of our income tax provision for the three and nine months ended September 30 ($ in thousands):”
Download CSV
| Three Months Ended | Change | | Nine Months Ended | Change | | | | | | | | | |
| 2026 | 2025 | | $% | | 2026 | 2025 | | $% | | | | | |
| Income tax provision | $26,083 | | $23,159 | | $2,924 | | 13% | | | $78,444 | | $55,283 | $23,161 | 42% |
| Effective income tax rate | 21.5% | | 21.5% | | | | | 22.5% | | | 18.1% | | | |
Table 64 after “The following table sets forth a summary of cash flows for the nine months ended September 30 ($ in thousands):”
Download CSV
| 2026 | 2025 | |
| Cash flows provided (used) by: | | | |
| Operating activities | $514,146 | | $409,660 |
| Investing activities | (229,270) | | (164,107) |
| Financing activities | (512,054) | | (156,173) |
| Net (decrease) increase in cash and cash equivalents | $(227,178) | | $89,380 |
Table 65 after “A summary of the repurchase activity during the three months ended as of September 30, 2026, is as follows:”
Download CSV
| Period | Total number of shares repurchased1 | Average price paid per share2 | | The total number of shares purchased as part of publicly announced repurchase plans or programs | | Approximate dollar value of shares that may yet be purchased under current authorization | |
| Six months ended June 30 | | | | | | $244,995,181 | |
| July 1 through July 31 | 38,502 | | $311.69 | | | 38,502 | 1,732,994,574 |
| August 1 through August 31 | 752,580 | | 325.54 | | | 752,580 | 1,487,999,919 |
| September 1 through September 30 | 359,203 | | 341.47 | | | 357,307 | 1,365,901,942 |
| 1,150,285 | | | | 1,148,389 | | |
| 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 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. |
| Exhibit 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. |
First 8 of 10 rows. The CSV has all of them.