TYL FINANCIAL STATEMENTS

Tyler Technologies Inc — balance sheet, income statement and cash flow trends

TYLTyler Technologies Inc

🇺🇸 USA · US · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.4 B $+8.7%

Gross Profit1.1 B $+17.5%

Operating Income368.3 M $+14.5%

EBITDA523.4 M $+7.2%

Net Income315.7 M $+8.9%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TYL	8.7%	45.6%	22.0%	13.3%
XRO	36.1%	70.4%	30.8%	6.1%
WTC	40.9%	74.8%	45.4%	15.2%
TNE	14.5%	40.2%	43.5%	22.4%
DSY	-1.8%	82.5%	33.0%	19.9%
CSU	17.2%	43.5%	25.4%	6.1%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TYL	8.7%	45.6%	22.0%	13.3%
DT	18.8%	81.6%	16.0%	8.1%
PTC	27.7%	84.3%	58.1%	41.6%
U	7.6%	59.4%	-8.2%	-35.0%
SSNC	7.5%	48.0%	33.7%	12.6%
GWRE	24.9%	64.0%	14.7%	11.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.6 B $74%
Current Liabilities1 B $22%
Long-term Liabilities200.6 M $4%

Key Figures

YoY change

Total Assets4.8 B $-7.6%

Total Liabilities1.2 B $-26.1%

Total Equity3.6 B $+1.3%

Cash & ST Investments346.4 M $-57.1%

Total Debt48 M $-92.5%

Net Debt-268.1 M $—

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TYL	1.00	1.3%	-0.57	74.2%
XRO	1.09	39.3%	0.22	59.4%
WTC	1.38	135.3%	4.27	36.9%
TNE	1.08	11.5%	-0.71	52.5%
DSY	1.70	26.9%	-1.18	59.7%
CSU	0.91	143.2%	0.83	22.9%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TYL	1.00	1.3%	-0.57	74.2%
DT	1.35	6.3%	-3.11	59.1%
PTC	1.06	35.8%	0.54	59.0%
U	1.95	75.2%	-0.61	45.6%
SSNC	1.10	111.5%	3.34	33.7%
GWRE	2.44	53.5%	-0.22	52.0%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow704.6 M $+15.7%

Capital Expenditures16.9 M $-48.1%

Free Cash Flow687.7 M $+19.3%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TYL	29.6%	28.9%	0.7%	223.2%
XRO	32.7%	32.4%	0.3%	538.9%
WTC	32.1%	29.8%	1.2%	211.9%
TNE	48.4%	48.0%	0.4%	216.0%
DSY	28.6%	26.5%	2.1%	143.8%
CSU	22.3%	21.7%	0.6%	366.7%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TYL	29.6%	28.9%	0.7%	223.2%
DT	27.7%	26.1%	1.6%	343.9%
PTC	31.3%	31.0%	0.3%	75.3%
U	25.0%	24.1%	0.9%	-71.6%
SSNC	27.8%	26.7%	1.2%	220.2%
GWRE	19.2%	17.9%	1.3%	170.8%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.