Company facts
- Industry
- Services-Prepackaged Software
- Headquarters
- Plano, Texas
- Most recent report
- 10-Q, filed Oct 28, 2026
- Incorporated
- Delaware
- Filings on record
- 1,001+ filings
- On EDGAR
- CIK 860731
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 41
News 8 of 81
Prospectuses and Registrations 2
Proxies 8 of 17
- DEFA14A Extra proxy material Mar 23, 2026
- DEF 14A Proxy statement for a shareholder vote Mar 23, 2026
- DEFA14A Extra proxy material Mar 27, 2025
- DEF 14A Proxy statement for a shareholder vote Mar 27, 2025
- PRE 14A Preliminary proxy statement Mar 14, 2025
- DEFA14A Extra proxy material Mar 29, 2024
- DEF 14A Proxy statement for a shareholder vote Mar 29, 2024
- DEF 14A Proxy statement for a shareholder vote Mar 31, 2023
Ownership 8 of 845
- 4 Insider reported a trade Nov 6, 2026
- 4 Insider reported a trade Nov 4, 2026
- 144 Notice of a proposed sale of restricted stock Nov 4, 2026
- 4 Insider reported a trade Nov 3, 2026
- 144 Notice of a proposed sale of restricted stock Nov 2, 2026
- 144 Notice of a proposed sale of restricted stock Oct 30, 2026
- SCHEDULE 13G/A Large holder reported a passive stake, amended Oct 30, 2026
- SCHEDULE 13G/A Large holder reported a passive stake, amended Oct 27, 2026
Other 8 of 15
- ARS Annual report sent to shareholders Mar 23, 2026
- UPLOAD Comment letter from SEC staff May 5, 2025
- CORRESP Reply to SEC staff Apr 17, 2025
- UPLOAD Comment letter from SEC staff Apr 7, 2025
- ARS Annual report sent to shareholders Mar 27, 2025
- UPLOAD Comment letter from SEC staff May 20, 2024
- UPLOAD Comment letter from SEC staff Apr 30, 2024
- CORRESP Reply to SEC staff Apr 25, 2024
What to read: Sep 2026 10-Q
SECSift found 4 of 13 sections worth reading, with 2 positive, 11 notable, and 0 negative flags.
Financial Statements (Item 1)
Major debt refinancing, large buyback, and acquisition with a $25M gain on remeasurement.Notable- Acquired FTR for $256.8M on April 14, 2026, recording $154.9M goodwill and $115.6M intangibles.
- Recorded a $25M non-cash gain on remeasurement of prior 18% equity stake in FTR upon acquisition.
- Issued $1.44B of 0.50% convertible notes due 2031 in May 2026, net proceeds $1.41B.
- Repurchased 3.6M shares for $1.14B in nine months ended Sep 30, 2026, including $320.7M from note proceeds.
- Repaid $600M of 0.25% convertible notes due 2026 in cash at maturity on March 15, 2026.
- Board authorized $1.5B additional buyback on July 24, 2026; $1.334B remaining as of Oct 28, 2026.
- Purchase commitments of $516.7M through 2031 for third-party technology and services.
Management's Discussion (Item 2)
Major debt issuance, buyback surge, segment divergence, and a large one-time gain.Notable- G&A expense rose 10% for nine months, driven by $8.1M in litigation-related professional fees and $8.3M write-off.
- Recognized a $25.0M non-cash gain on remeasurement of equity investment from FTR acquisition.
- Cash and equivalents fell to $788.2M from $1.0B at Dec 31, 2025, after buybacks and debt repayment.
- Operating cash flow rose to $514.1M for nine months from $409.7M, driven by net income and non-cash charges.
Unregistered Sales and Repurchases (Item 2)
Large buyback authorization and execution; $1.5B new plan, $379M spent in Q3 2026.Other Information (Item 5)
Company adopted two 10b5-1 buyback plans totaling $410M in FY2026.
What changed: Sep 2026 vs. Jun 2026
About 2% of TYL's Sep 2026 10-Q is new information. 7 paragraphs were added, 148 changed, and 14 removed. Below are the most important lines SECSift identified.
Changed
- Excise tax on repurchases rose to $9.9 million from $6.2 million in the prior period.
- Remaining buyback authorization dropped to $1.3659 billion as of September 30, 2026, from $244.995 million as of June 30, 2026.
- Net income rose to $95,074 from $93,512 for the three months ended September 30, 2026 vs June 30, 2026.
- Total revenues rose to $647,566 from $645,096 for the three months ended September 30, 2026 vs June 30, 2026.
- Employee count rose to 7,972 as of Sep 30, 2026 from 7,879 as of Jun 30, 2026.
Everything here comes from Tyler Technologies Inc's own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Oct 29, 2026, from the 10-Q for Sep 2026.