TYLSoftware & ITtylertech.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $541.13M | $565.16M | $596.12M | $595.88M | $575.18M | $613.50M | $645.10M | $647.57M | ▲ +8.7% |
| Gross profit | $236.82M | $267.08M | $273.18M | $281.45M | $261.98M | $296.43M | $307.06M | $318.21M | ▲ +13.1% |
| Operating income | $71.69M | $89.17M | $95.60M | $97.93M | $74.97M | $99.81M | $95.09M | $117.04M | ▲ +19.5% |
| Net income | $65.22M | $81.05M | $84.63M | $84.39M | $65.53M | $81.18M | $93.51M | $95.07M | ▲ +12.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.84 $ | 1.93 $ | 1.93 $ | — | 1.88 $ | 2.23 $ | 2.33 $ | ▲ +20.7% |
| Margins (% of revenue) | |||||||||
| Gross | 43.8 % | 47.3 % | 45.8 % | 47.2 % | 45.5 % | 48.3 % | 47.6 % | 49.1 % | ▲ +1.9 pt |
| Operating | 13.2 % | 15.8 % | 16.0 % | 16.4 % | 13.0 % | 16.3 % | 14.7 % | 18.1 % | ▲ +1.6 pt |
| Net | 12.1 % | 14.3 % | 14.2 % | 14.2 % | 11.4 % | 13.2 % | 14.5 % | 14.7 % | ▲ +0.5 pt |
| Balance sheet | |||||||||
| Assets | $5.18B | $5.19B | $5.43B | $5.46B | $5.64B | $4.80B | $5.81B | $5.65B | ▲ +3.4% |
| Liabilities | $1.79B | $1.68B | $1.79B | $1.85B | $1.94B | $1.24B | $2.78B | $2.86B | ▲ +53.9% |
| Equity | $3.39B | $3.51B | $3.63B | $3.60B | $3.70B | $3.56B | $3.04B | $2.79B | ▼ -22.6% |
| Cash | $744.72M | $705.73M | $787.45M | $834.10M | $1.02B | $316.01M | $895.35M | $788.22M | ▼ -5.5% |
| Capital | |||||||||
| Shares outstanding | 43.01M | 43.12M | 43.26M | 43.03M | 42.99M | 42.17M | 40.95M | 39.76M | ▼ -7.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.