DailyIQ

TYL Earnings

Company • Q3 2026 earnings report

Loading…
Report date
-
Timing
-
Period
2026Q3
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
TYL|EarningsTYL

TYL Financials

Full financials →
80/ 100
Strong / bullish
Verdict: Bullish
Revenue growing year over year
Gross Margin
46.5%
Operating Margin
15.3%
Net Margin
13.5%
FCF Margin
27.3%
Revenue CAGR
13.9%
Current Ratio
1.05x
Debt / Equity
0.16x
Return on Equity
8.5%
Return on Assets
5.6%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Revenue
$575.18M 6.3%
$595.88M 9.7%
$596.12M 10.2%
$565.16M 10.3%
$541.13M 12.5%
$543.34M 9.8%
$540.98M 7.3%
$512.36M 8.6%
$480.94M
$494.68M
$504.28M
$471.85M
Cost of Revenue
$313.20M 2.9%
$314.43M 2.8%
$322.93M 6.5%
$298.08M 3.3%
$304.31M 13.5%
$305.88M 13.5%
$303.16M 7.8%
$288.69M 6.1%
$268.01M
$269.52M
$281.10M
$272.02M
Gross Profit
$261.98M 10.6%
$281.45M 18.5%
$273.18M 14.9%
$267.08M 19.4%
$236.82M 11.2%
$237.46M 5.5%
$237.82M 6.6%
$223.67M 11.9%
$212.93M
$225.16M
$223.18M
$199.84M
Operating Income
$74.97M 4.6%
$97.93M 18.2%
$95.60M 22.5%
$89.17M 33.1%
$71.69M 50.1%
$82.83M 29.5%
$78.03M 26.1%
$66.98M 48.9%
$47.75M
$63.94M
$61.87M
$44.98M
SG&A Expense
$80.42M 0.1%
$79.97M 10.4%
$76.60M 1.6%
$79.45M 9.3%
$80.35M 0.4%
$72.46M 7.7%
$75.42M 2.9%
$72.71M 0.5%
$80.02M
$78.52M
$77.68M
$72.36M
Interest Expense
$1.24M 0.0%
$1.26M 0.7%
$1.25M 157.1%
$1.24M 121.3%
$1.25M 119.6%
-$2.18M 71.6%
-$5.81M
-$6.39M
-$7.68M
Pretax Income
$84.96M 10.7%
$107.55M 24.9%
$102.51M 30.3%
$95.29M 43.0%
$76.77M 71.9%
$86.10M 46.1%
$78.67M 40.1%
$66.64M 72.9%
$44.65M
$58.91M
$56.13M
$38.54M
Income Tax Expense
$19.43M 68.3%
$23.16M 127.1%
$17.89M 63.7%
$14.24M 14.2%
$11.55M 100.9%
$10.20M 14.3%
$10.93M 56.1%
$12.47M 62.6%
$5.75M
$11.90M
$7.00M
$7.67M
Net Income
$84.39M 11.2%
$84.63M 24.9%
$81.05M 49.6%
$75.90M 61.4%
$67.74M 37.9%
$54.17M 75.4%
$47.01M
$49.13M
$30.88M
Comprehensive Income
$65.57M 0.5%
$84.45M 11.2%
$84.59M 24.8%
$81.13M 49.6%
$65.23M 66.8%
$75.95M 60.7%
$67.79M 38.1%
$54.22M 75.1%
$39.10M
$47.27M
$49.09M
$30.97M
EPS (Basic)
$1.52 0.0%
$1.96 10.1%
$1.96 23.3%
$1.88 46.9%
$1.52 65.2%
$1.78 58.9%
$1.59 35.9%
$1.28 73.0%
$0.92
$1.12
$1.17
$0.74
EPS (Diluted)
$1.50 1.4%
$1.93 10.9%
$1.93 22.9%
$1.84 46.0%
$1.48 64.4%
$1.74 58.2%
$1.57 36.5%
$1.26 72.6%
$0.90
$1.10
$1.15
$0.73
Weighted Avg Shares (Basic)
-86.23M 1.5%
43.13M 1.0%
43.16M 1.5%
43.02M 1.6%
-84.96M 1.3%
42.71M 1.5%
42.53M 1.3%
42.33M 1.2%
-83.88M
42.09M
41.98M
41.83M
Weighted Avg Shares (Diluted)
-87.89M 1.5%
43.83M 0.3%
43.93M 1.5%
43.94M 2.0%
-86.57M 1.5%
43.69M 2.0%
43.27M 1.2%
43.10M 1.4%
-85.33M
42.84M
42.75M
42.51M
Cash Flow
Operating Cash Flow
$243.88M 8.5%
$255.19M 3.2%
$98.31M 52.9%
$56.16M 21.8%
$224.77M 52.5%
$263.72M 48.6%
$64.30M 435.2%
$71.84M 3.8%
$147.42M
$177.50M
-$19.18M
$74.71M
Capital Expenditures
$4.32M
$3.88M 34.4%
$5.49M 16.5%
$2.33M 67.9%
$2.88M 53.0%
$6.57M 51.0%
$7.28M 260.5%
$6.14M
$4.35M
$2.02M
Free Cash Flow
$239.57M
$251.31M 3.6%
$92.82M 60.8%
$53.82M 16.6%
$260.83M 52.2%
$57.74M 345.3%
$64.56M 11.2%
$171.36M
-$23.53M
$72.69M
Investing Cash Flow
-$58.39M 77.3%
-$55.18M 487.0%
-$12.76M 1.3%
-$96.17M 658.4%
-$32.94M 9.4%
-$9.40M 76.6%
-$12.59M 11759.3%
-$12.68M 2013.5%
-$36.35M
-$40.12M
$108,000
-$600,000
Financing Cash Flow
-$4.20M 128.8%
-$153.36M 561.1%
-$3.83M 135.6%
$1.02M 102.8%
$14.59M 118.9%
$33.26M 126.7%
$10.77M 54.0%
-$36.41M 68.9%
-$77.06M
-$124.66M
$7.00M
-$117.12M
Balance Sheet
Total Assets
$5.64B 8.9%
$5.46B 9.2%
$5.43B 12.6%
$5.19B 12.7%
$5.18B 10.8%
$5.00B 7.7%
$4.82B 4.0%
$4.61B 1.2%
$4.68B
$4.64B
$4.64B
$4.56B
Current Assets
$1.84B 28.0%
$1.74B 40.3%
$1.72B 65.4%
$1.47B 77.9%
$1.44B 67.4%
$1.24B 47.1%
$1.04B 21.6%
$824.42M 10.6%
$860.59M
$841.99M
$856.88M
$745.66M
Cash & Equivalents
$1.02B 36.3%
$834.10M 55.0%
$787.45M 214.1%
$705.73M 274.9%
$744.72M 350.0%
$538.30M 309.4%
$250.72M 111.1%
$188.24M 43.9%
$165.49M
$131.49M
$118.76M
$130.84M
Accounts Receivable
$638.80M 8.7%
$661.99M 6.9%
$714.41M 1.9%
$559.87M 3.2%
$587.63M 5.2%
$619.51M 0.7%
$700.83M 9.7%
$542.44M 6.6%
$619.70M
$623.61M
$638.73M
$508.68M
Goodwill
$2.59B 2.3%
$2.55B 0.9%
$2.54B 0.4%
$2.54B 0.4%
$2.53B 0.0%
$2.53B 0.8%
$2.53B 1.7%
$2.53B 1.7%
$2.53B
$2.51B
$2.49B
$2.49B
Intangible Assets
$780.41M 6.2%
$779.17M 8.9%
$793.73M 9.6%
$816.96M 9.4%
$831.97M 10.4%
$855.10M 8.9%
$878.27M 7.5%
$901.43M 7.7%
$928.87M
$938.28M
$948.99M
$976.36M
Total Liabilities
$1.94B 8.1%
$1.85B 7.7%
$1.79B 6.1%
$1.68B 5.9%
$1.79B 3.0%
$1.72B 3.5%
$1.69B 9.6%
$1.59B 15.2%
$1.74B
$1.78B
$1.87B
$1.87B
Current Liabilities
$1.76B 64.7%
$1.69B 65.5%
$1.67B 69.4%
$1.56B 78.9%
$1.07B 6.4%
$1.02B 12.4%
$987.33M 15.6%
$872.92M 4.5%
$1.00B
$909.03M
$854.22M
$835.03M
Accounts Payable
$174.65M 11.4%
$147.86M 1.7%
$171.58M 14.1%
$171.16M 17.9%
$156.82M 7.2%
$145.39M 9.6%
$150.44M 26.9%
$145.17M 18.6%
$146.34M
$132.66M
$118.53M
$122.36M
Deferred Revenue
$780.84M 11.3%
$761.05M 11.5%
$720.50M 10.5%
$642.38M 12.3%
$701.44M 10.8%
$682.42M 13.7%
$652.30M 15.3%
$571.87M 15.0%
$632.91M
$600.44M
$565.84M
$497.39M
Long-Term Debt
$599.66M 0.3%
$599.23M 0.3%
$598.80M 0.3%
$598.37M 0.3%
$597.93M 0.3%
$597.50M 15.3%
$597.07M 28.8%
$596.64M 28.8%
$596.21M
$705.17M
$839.07M
$838.52M
Short-Term Debt
$0 100.0%
$0 100.0%
$0 100.0%
$0 100.0%
$49.80M
$30.00M
$30.00M
$30.00M
Total Equity
$3.70B 9.3%
$3.60B 10.0%
$3.63B 16.0%
$3.51B 16.2%
$3.39B 15.3%
$3.28B 14.8%
$3.13B 13.1%
$3.02B 12.5%
$2.94B
$2.85B
$2.77B
$2.69B
Retained Earnings
$2.18B 16.9%
$2.12B 17.5%
$2.03B 17.8%
$1.95B 17.5%
$1.87B 16.4%
$1.80B 15.1%
$1.73B 13.7%
$1.66B 12.9%
$1.60B
$1.56B
$1.52B
$1.47B
Treasury Stock
$96.20M 434.4%
$160.38M 756.8%
$18.43M 4.8%
$17.40M 13.5%
$18.00M 13.1%
$18.72M 12.8%
$19.37M 10.4%
$20.11M 9.7%
$20.72M
$21.46M
$21.62M
$22.27M

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles

What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.