Citable filing context
TYL's research view summarizes recent SEC filing context, starting with share_repurchase from Sep 15, 2026.
| Filed | Item | Context |
|---|---|---|
| Sep 15, 2026 | share_repurchase | Tyler Technologies entered a Rule 10b5-1 plan to repurchase up to $260 million of its common stock. |
| Jul 29, 2026 | earnings | Tyler Technologies reported Q2 2026 earnings and announced a new $1.5 billion share repurchase authorization. |
| Jun 12, 2026 | share_repurchase | Tyler Technologies entered into a Rule 10b5-1 trading plan to repurchase up to $150 million of common stock. |
| Jul 29, 2026 | Guidance: capital_expenditures | 18.00 to 20.00 |
| Jul 29, 2026 | Guidance: free_cash_flow_margin | 26.00 to 28.00 |
| Jul 29, 2026 | Guidance: net_interest_income | 19.00 to 21.00 |
| Jul 29, 2026 | mda_quarterly | Tyler Technologies continues to execute a strategic transition toward a SaaS-based revenue model, driving an 8% increase in total revenue and an 8% rise in Annualized Recurring Revenue (ARR) to $2.24 billion as of June 30, 2026. This shift is evidenced by 12% growth in subscription revenues, bolstered by new client acquisitions and the conversion of existing on-premises customers. While SaaS fees grew 22%, maintenance revenue declined 6% as the company migrates its legacy base. The company’s Enterprise Software (ES) segment remains the primary growth engine, while the Platform Technologies (PT) segment faced headwinds from the 2025 wind-down of a major state payment processing contract. Profitability was impacted by increased investments in R&D and higher G&A expenses, including litigation-related professional fees. Capital allocation remains aggressive; Tyler issued $1.44 billion in 2031 Convertible Senior Notes to refinance 2026 debt and fund significant share repurchases. The company maintains a strong liquidity position with $895.4 million in cash and a $1.0 billion undrawn revolving credit facility. Recent M&A activity, including the acquisition of For the Record (FTR), continues to expand the company’s cloud-connected courtroom and public sector software footprint, though integration and cybersecurity remain key operational risks. |
| Apr 29, 2026 | mda_quarterly | TYL is aggressively transitioning its public sector information management solutions to a SaaS model, resulting in a 9% increase in total revenues and a 10% rise in Annualized Recurring Revenue (ARR) to $2.15 billion for the first quarter of 2026. Subscription revenue grew 14.6%, driven by a 23% increase in SaaS fees, while maintenance and professional services declined as clients converted to cloud offerings. The Enterprise Software segment saw operating income grow 17%, whereas Platform Technologies operating income fell 41% due to a state payment processing contract wind-down and a $4.7 million software write-off. Recent acquisitions include Edu.Link, CloudGavel, Emergency Networking, and MyGov. Research and development expenses rose 25% to support SaaS migration and new product initiatives. Financially, the company repaid $600 million in Convertible Senior Notes and repurchased $250.1 million in common stock, leaving $316 million in cash. TYL maintains a $700 million unsecured revolving credit facility and recently authorized a new $1 billion share repurchase program. Key risks include evolving AI regulations, cyber-attacks, and fluctuations in government IT budgets. |
Source: SEC EDGAR filing text and events; period Sep 15, 2026; filed Sep 15, 2026.
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