TYL · trading date Oct 12, 2026 · previous close $329.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.33B
Net income
$315.60M
Total assets
$5.64B
Total liabilities
$1.94B
Stockholders' equity
$3.70B
Cash & equivalents
$1.02B
Operating income
$357.68M
Operating cash flow
$653.54M
Capital expenditures
$16.02M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.3%
Net margin
13.5%
Free cash flow
$637.53M
Free cash flow margin
27.3%
Liabilities / assets
34.3%
Equity / assets
65.7%
CapEx / revenue
0.7%
Operating cash flow / net income
2.07×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75024
5101 TENNYSON PKWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.