---
title: "Tyler Tech (TYL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TYL.US/norm.md"
symbol: "TYL.US"
name: "Tyler Tech"
parent: "https://longbridge.com/en/quote/TYL.US.md"
datetime: "2026-05-21T03:47:54.681Z"
locales:
  - [en](https://longbridge.com/en/quote/TYL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TYL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TYL.US/norm.md)
---

# Tyler Tech (TYL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.88 | 1.50 | 1.93 | 1.93 | 1.84 |
| ROE | 8.94% | 7.18% | 9.33% | 9.47% | 9.40% |
| Revenue | 613.50M | 575.18M | 595.88M | 596.12M | 565.16M |
| Net income | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M |
| Operating income | 104.51M | 75.69M | 97.93M | 95.60M | 89.17M |
| Gross margin | 48.32% | 45.55% | 47.23% | 45.83% | 47.26% |
| Net margin | 13.23% | 11.39% | 14.16% | 14.20% | 14.34% |
| Profit quality | 97.44% | 31.04% | 38.38% | 97.24% | 158.79% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.80B | 5.64B | 5.46B | 5.43B | 5.19B |
| Leverage | 1.35 | 1.52 | 1.51 | 1.49 | 1.48 |
| BVPS | 83.83 | 85.87 | 83.75 | 84.03 | 81.48 |
| Turnover | 0.4766 | 0.4312 | 0.4397 | 0.4384 | 0.4470 |
| Cash & STI | 346.35M | 1.10B | 950.82M | 892.35M | 807.40M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 199.27M | 195.96M | 197.19M | 196.02M | 194.26M |
| Net debt | -298.39M | -454.59M | -307.37M | -250.63M | -167.30M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 107.26M | 243.88M | 255.19M | 98.31M | 56.16M |
| Investing CF | 55.98M | -58.39M | -55.18M | -12.76M | -96.17M |
| Financing CF | -862.63M | -4.20M | -153.36M | -3.83M | 1.02M |
| Free CF | 74.20M | 220.28M | 189.19M | 63.83M | 33.37M |
| OCF coverage | 17.78% | 5649.36% | 6583.88% | 1791.71% | 2405.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.24M | -4.32M | -3.88M | -5.49M | -2.33M |