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Vertex, Inc.(VERX)Earnings, Financials & Key Ratios
VERX•NASDAQ
278.0× P/E·Price updated Jun 19, 2026
AboutVertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its software products through software license and software as a service subscriptions. It also provides implementation and training services in connection with its software license and cloud subscriptions, transaction tax returns outsourcing, and other tax-related services. Vertex, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.Show more
- Revenue$748M+12.2%
- EBITDA$89M+5.4%
- Net Income$7M+113.7%
- EPS (Diluted)0.04+111.8%
- Gross Margin60.73%-5.0%
- EBITDA Margin11.9%-6.1%
- Operating Margin-1.05%-213.8%
- Net Margin0.96%+112.2%
- ROE3.29%+113.5%
VERX Key Insights
Vertex, Inc. (VERX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.8%
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Shares diluted 16.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VERX Price & Volume
Vertex, Inc. (VERX) stock price & volume — 10-year historical chart
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VERX Growth Metrics
Vertex, Inc. (VERX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years14.84%
3 Years15.04%
TTM11.79%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM85.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM87.36%
Return on Capital
10 Years-19.54%
5 Years-2.16%
3 Years-2.39%
Last Year-1.18%
VERX Recent Earnings
Vertex, Inc. (VERX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.17+6.3%
$0.16
Rev
$197M+0.9%
$195M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.17+0.0%
$0.17
Rev
$195M+0.2%
$194M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.17+0.0%
$0.17
Rev
$192M-1.1%
$194M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.15+7.1%
$0.14
Rev
$185M-4.3%
$193M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.17vs $0.16+6.3% | $197Mvs $195M+0.9% |
| Q1 2026 | Feb 11, 2026 | $0.17vs $0.17+0.0% | $195Mvs $194M+0.2% |
| Q4 2025 | Nov 3, 2025 | $0.17vs $0.17+0.0% | $192Mvs $194M-1.1% |
| Q3 2025 | Aug 6, 2025 | $0.15vs $0.14+7.1% | $185Mvs $193M-4.3% |
Based on last 12 quarters of dataView full earnings history →
VERX Peer Comparison
Vertex, Inc. (VERX) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HYFM | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 RYAN | 4.53B | 34.97 | 74.40 | 21.28% | 4.17% | 10.77% | 2.82 | |
 INTU | 73.03B | 267.00 | 19.53 | 15.63% | 21.91% | 23.29% | 0.34 | |
 ADP | 87.94B | 218.41 | 21.88 | 7.07% | 20.12% | 68.69% | 1.46 | |
 PCTY | 5.41B | 101.06 | 25.14 | 13.74% | 14.94% | 22.36% | 0.18 | |
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 | |
 SAP | 180.87B | 155.22 | 22.51 | 7.68% | 19.12% | 15.67% | 0.18 | |
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 |
Compare VERX vs Peers
Vertex, Inc. (VERX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VERX Income Statement
Vertex, Inc. (VERX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 272.4M | 321.5M | 374.67M | 425.55M | 491.62M | 572.39M | 666.78M | 748.44M | 768.03M |
Revenue Growth % | - | 18.02% | 16.54% | 13.58% | 15.53% | 16.43% | 16.49% | 12.25% | 11.79% |
Cost of Goods Sold | 95.7M | 110.38M | 165.39M | 161.89M | 193.13M | 223.81M | 240.65M | 293.93M | 289.52M |
COGS % of Revenue | 35.13% | 34.33% | 44.14% | 38.04% | 39.28% | 39.1% | 36.09% | 39.27% | - |
Gross Profit | 176.71M▲ 0% | 211.12M▲ 19.5% | 209.28M▼ 0.9% | 263.66M▲ 26.0% | 298.49M▲ 13.2% | 348.58M▲ 16.8% | 426.13M▲ 22.2% | 454.51M▲ 6.7% | 478.51M▲ 0% |
Gross Margin % | 64.87% | 65.67% | 55.86% | 61.96% | 60.72% | 60.9% | 63.91% | 60.73% | 62.3% |
Gross Profit Growth % | - | 19.48% | -0.87% | 25.98% | 13.21% | 16.78% | 22.25% | 6.66% | - |
Operating Expenses | 146.85M | 179.27M | 314.04M | 266.6M | 306.57M | 366.09M | 428.35M | 462.36M | 479.37M |
OpEx % of Revenue | 53.91% | 55.76% | 83.82% | 62.65% | 62.36% | 63.96% | 64.24% | 61.78% | - |
Selling, General & Admin | 115.84M | 139.14M | 248.47M | 206.01M | 246.99M | 286.17M | 323.41M | 368.35M | 382.92M |
SG&A % of Revenue | 42.53% | 43.28% | 66.32% | 48.41% | 50.24% | 50% | 48.5% | 49.22% | - |
Research & Development | 23.75M | 30.56M | 54.34M | 44.02M | 41.88M | 58.21M | 66.67M | 83.72M | 105.17M |
R&D % of Revenue | 8.72% | 9.5% | 14.5% | 10.34% | 8.52% | 10.17% | 10% | 11.19% | - |
Other Operating Expenses | 7.25M | 9.57M | 11.22M | 16.57M | 17.71M | 21.7M | 38.28M | 10.29M | 0 |
Operating Income | -2.83M▲ 0% | 31.86M▲ 1224.4% | -104.76M▼ 428.9% | -2.94M▲ 97.2% | -8.08M▼ 174.7% | -17.51M▼ 116.7% | -2.23M▲ 87.3% | -7.85M▼ 252.2% | -857K▲ 0% |
Operating Margin % | -1.04% | 9.91% | -27.96% | -0.69% | -1.64% | -3.06% | -0.33% | -1.05% | -0.11% |
Operating Income Growth % | - | 1224.43% | -428.86% | 97.19% | -174.71% | -116.65% | 87.28% | -252.15% | - |
EBITDA | 22.07M | 57.05M | -72.54M | 41.84M | 53.07M | 56.95M | 84.51M | 89.08M | 79.51M |
EBITDA Margin % | 8.1% | 17.74% | -19.36% | 9.83% | 10.79% | 9.95% | 12.67% | 11.9% | 10.35% |
EBITDA Growth % | - | 158.5% | -227.17% | 157.68% | 26.84% | 7.31% | 48.39% | 5.41% | 4.64% |
D&A (Non-Cash Add-back) | 24.9M | 25.19M | 32.22M | 44.78M | 61.15M | 74.46M | 86.74M | 96.93M | 80.37M |
EBIT | -2.83M | 31.86M | -104.76M | -2.94M | -8.08M | -17.51M | 15.27M | 7.58M | -326K |
Net Interest Income | -1.59M | -953K | -3.11M | -984K | -2.05M | -4.16M | 4.14M | 5.25M | 4.67M |
Interest Income | 526K | 1.08M | 0 | 0 | 0 | 0 | 4.14M | 5.25M | 4.67M |
Interest Expense | 2.12M | 2.04M | 3.11M | 984K | 2.05M | 4.16M | 0 | 0 | 0 |
Other Income/Expense | -34.41M | -953K | -3.11M | -984K | -2.05M | -4.16M | 4.14M | 15.43M | -7.24M |
Pretax Income | -4.43M▲ 0% | 30.9M▲ 798.0% | -107.87M▼ 449.1% | -3.93M▲ 96.4% | -10.13M▼ 158.0% | -21.67M▼ 114.0% | 1.91M▲ 108.8% | 7.58M▲ 297.0% | -8.1M▲ 0% |
Pretax Margin % | -1.63% | 9.61% | -28.79% | -0.92% | -2.06% | -3.79% | 0.29% | 1.01% | -1.05% |
Income Tax | 1.68M | -155K | -32.79M | -2.45M | 2.17M | -8.58M | 54.64M | 368K | -1.67M |
Effective Tax Rate % | -37.93% | -0.5% | 30.4% | 62.33% | -21.46% | 39.59% | 2862.13% | 4.86% | 20.58% |
Net Income | -6.11M▲ 0% | 31.06M▲ 608.6% | -75.08M▼ 341.8% | -1.48M▲ 98.0% | -12.3M▼ 731.9% | -13.09M▼ 6.4% | -52.73M▼ 302.7% | 7.21M▲ 113.7% | -6.43M▲ 0% |
Net Margin % | -2.24% | 9.66% | -20.04% | -0.35% | -2.5% | -2.29% | -7.91% | 0.96% | -0.84% |
Net Income Growth % | - | 608.63% | -341.75% | 98.03% | -731.91% | -6.41% | -302.73% | 113.68% | 85.48% |
Net Income (Continuing) | -6.11M | 31.06M | -75.08M | -1.48M | -12.3M | -13.09M | -52.73M | 7.21M | -6.43M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.05▲ 0% | 0.21▲ 545.9% | -0.60▼ 385.7% | -0.01▲ 98.3% | -0.08▼ 700.0% | -0.09▼ 12.5% | -0.34▼ 277.8% | 0.04▲ 111.8% | -0.04▲ 0% |
EPS Growth % | - | 545.86% | -385.71% | 98.33% | -700% | -12.5% | -277.78% | 111.76% | 87.36% |
EPS (Basic) | -0.05 | 0.21 | -0.60 | -0.01 | -0.08 | -0.09 | -0.34 | 0.05 | - |
Diluted Shares Outstanding | 129.63M | 146.17M | 131.51M | 147.78M | 149.65M | 151.86M | 155.09M | 180.28M | 175.07M |
Basic Shares Outstanding | 124.33M | 146.17M | 131.51M | 147.78M | 149.65M | 151.86M | 155.09M | 144.22M | 175.07M |
Dividend Payout Ratio | - | 91.98% | - | - | - | - | - | - | - |
VERX Balance Sheet
Vertex, Inc. (VERX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 132.32M | 165.56M | 402.69M | 195.67M | 243.15M | 266.62M | 536.33M | 560.71M | 488.51M |
Cash & Short-Term Investments | 55.84M | 75.9M | 303.05M | 73.33M | 102.98M | 77.72M | 305.21M | 314.01M | 252.46M |
Cash Only | 55.84M | 75.9M | 303.05M | 73.33M | 91.8M | 68.17M | 296.05M | 314.01M | 252.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 11.17M | 9.54M | 9.16M | 0 | 0 |
Accounts Receivable | 62.23M | 70.37M | 77.16M | 76.93M | 102.89M | 141.75M | 164.43M | 183.45M | 159M |
Days Sales Outstanding | 83.39 | 79.89 | 75.17 | 65.98 | 76.39 | 90.39 | 90.01 | 89.46 | 73.38 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 14.25M | 7.59M | 9.22M | 24.87M | 14.95M | 24.97M | 34.1M | 24.29M | 77.06M |
Total Non-Current Assets | 82.75M | 99.07M | 156.09M | 474.54M | 476.05M | 493.31M | 630.46M | 710.13M | 725.86M |
Property, Plant & Equipment | 49.48M | 54.73M | 56.56M | 118.64M | 118.28M | 115.34M | 189.51M | 219.41M | 229.24M |
Fixed Asset Turnover | 5.51x | 5.87x | 6.62x | 3.59x | 4.16x | 4.96x | 3.52x | 3.41x | 4.55x |
Goodwill | 0 | 0 | 16.33M | 270.04M | 251.84M | 257.84M | 357.82M | 396.01M | 402.43M |
Intangible Assets | 23.07M | 32.08M | 34.37M | 36.1M | 44.19M | 41.17M | 41.55M | 35.48M | 38.18M |
Long-Term Investments | 8.83M | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 60M |
Other Non-Current Assets | 10.2M | 12.04M | 15.01M | 14.46M | 30.8M | 37.25M | 41.55M | 44.24M | 40.88M |
Total Assets | 215.07M▲ 0% | 264.62M▲ 23.0% | 558.78M▲ 111.2% | 670.21M▲ 19.9% | 719.19M▲ 7.3% | 759.93M▲ 5.7% | 1.17B▲ 53.5% | 1.27B▲ 8.9% | 1.21B▲ 0% |
Asset Turnover | 1.27x | 1.21x | 0.67x | 0.63x | 0.68x | 0.75x | 0.57x | 0.59x | 0.63x |
Asset Growth % | - | 23.04% | 111.16% | 19.94% | 7.31% | 5.66% | 53.54% | 8.92% | 33.77% |
Total Current Liabilities | 238.75M | 334.53M | 291.97M | 369.13M | 403.21M | 440.78M | 537.38M | 574.66M | 566.58M |
Accounts Payable | 6.86M | 10.73M | 8.88M | 13M | 14.33M | 23.6M | 36.22M | 37.56M | 35.63M |
Days Payables Outstanding | 26.16 | 35.48 | 19.59 | 29.31 | 27.08 | 38.48 | 54.93 | 46.64 | 43.81 |
Short-Term Debt | 4.91M | 50.8M | 0 | 0 | 2.19M | 2.5M | 0 | 4.28M | 4.37M |
Deferred Revenue (Current) | 163.94M | 191.75M | 207.56M | 237.34M | 268.85M | 290.14M | 339.33M | 382.84M | 1.45B |
Other Current Liabilities | 25.5M | 39.56M | 35.45M | 74.4M | 64.63M | 63.74M | 108.01M | 91.4M | 133.47M |
Current Ratio | 0.55x | 0.49x | 1.38x | 0.53x | 0.60x | 0.60x | 1.00x | 0.98x | 0.86x |
Quick Ratio | 0.55x | 0.49x | 1.38x | 0.53x | 0.60x | 0.60x | 1.00x | 0.98x | 0.86x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | 29.57 |
Total Non-Current Liabilities | 88.02M | 42.53M | 37.47M | 70.99M | 86.26M | 66.17M | 450.06M | 437.25M | 401.29M |
Long-Term Debt | 49.97M | 682K | 0 | 0 | 46.71M | 44.06M | 335.22M | 346.38M | 338.04M |
Capital Lease Obligations | 0 | 0 | 225K | 24.39M | 20.43M | 16.62M | 12.6M | 8.96M | 38.1M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9.92M | 5.66M | 31.91M |
Other Non-Current Liabilities | 23.28M | 27.8M | 22.55M | 34.94M | 8.83M | 2.91M | 87.49M | 71.04M | 41.3M |
Total Liabilities | 326.77M | 377.06M | 329.44M | 440.12M | 489.47M | 506.95M | 987.44M | 1.01B | 967.86M |
Total Debt | 54.88M | 51.49M | 1.11M | 28.61M | 73.52M | 66.97M | 351.89M | 359.62M | 350.14M |
Net Debt | -955K | -24.42M | -301.94M | -44.73M | -18.29M | -1.21M | 55.84M | 45.61M | 97.69M |
Debt / Equity | - | - | 0.00x | 0.12x | 0.32x | 0.26x | 1.96x | 1.39x | 1.42x |
Debt / EBITDA | 2.49x | 0.90x | - | 0.68x | 1.39x | 1.18x | 4.16x | 4.04x | 4.40x |
Net Debt / EBITDA | -0.04x | -0.43x | - | -1.07x | -0.34x | -0.02x | 0.66x | 0.51x | 1.23x |
Interest Coverage | -1.34x | 15.65x | -33.67x | -2.99x | -3.95x | -4.21x | - | - | - |
Total Equity | -111.7M▲ 0% | -112.43M▼ 0.7% | 229.34M▲ 304.0% | 230.08M▲ 0.3% | 229.72M▼ 0.2% | 252.98M▲ 10.1% | 179.35M▼ 29.1% | 258.92M▲ 44.4% | 246.5M▲ 0% |
Equity Growth % | - | -0.66% | 303.98% | 0.32% | -0.16% | 10.12% | -29.1% | 44.36% | 75.81% |
Book Value per Share | -0.86 | -0.77 | 1.74 | 1.56 | 1.54 | 1.67 | 1.16 | 1.44 | 1.41 |
Total Shareholders' Equity | -111.7M | -112.43M | 229.34M | 230.08M | 229.72M | 252.98M | 179.35M | 258.92M | 246.5M |
Common Stock | 54K | 54K | 146K | 149K | 150K | 154K | 157K | 159K | 161K |
Retained Earnings | -88.04M | -90.7M | 25.78M | 24.81M | 12.51M | -586K | -53.31M | -46.1M | -48.61M |
Treasury Stock | -37.8M | -38.64M | 0 | 0 | 0 | 0 | 0 | -10.09M | -30.14M |
Accumulated OCI | -496K | -491K | -3.13M | -17.5M | -27.75M | -21.74M | -45.88M | -1.37M | -7.82M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VERX Cash Flow Statement
Vertex, Inc. (VERX) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 80.45M | 92.5M | 59.54M | 90.29M | 63.85M | 74.33M | 164.82M | 165.54M | 193.04M |
Operating CF Margin % | 29.53% | 28.77% | 15.89% | 21.22% | 12.99% | 12.99% | 24.72% | 22.12% | - |
Operating CF Growth % | - | 14.98% | -35.63% | 51.64% | -29.28% | 16.42% | 121.74% | 0.44% | 219.73% |
Net Income | -6.11M | 31.06M | -75.08M | -1.48M | -12.3M | -13.09M | -52.73M | 7.21M | -6.43M |
Depreciation & Amortization | 24.9M | 25.19M | 32.22M | 44.78M | 61.15M | 74.46M | 86.74M | 96.93M | 103.27M |
Stock-Based Compensation | 5.11M | 9.46M | 147.9M | 26.16M | 19.73M | 33.92M | 47.42M | 57.76M | 36.72M |
Deferred Taxes | 847K | -848K | -33.5M | -3.12M | -1.34M | -11.57M | 51.07M | -5.39M | -290K |
Other Non-Cash Items | 33.25M | 1.54M | -20.76M | 5.01M | 7.83M | 10.27M | 20.51M | -8.76M | 20.89M |
Working Capital Changes | 22.45M | 26.1M | 8.77M | 18.93M | -11.21M | -19.65M | 11.81M | 17.79M | 38.87M |
Change in Receivables | -16.96M | -10.12M | -6.76M | 2.96M | -25.66M | -45.22M | -22.08M | -12.88M | -1.26M |
Change in Inventory | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 3.4M | 3.87M | -1.84M | 3.85M | 1.37M | 9.24M | 11.62M | 1.23M | 10.54M |
Cash from Investing | -33.31M | -37.56M | -44.38M | -294.78M | -72.05M | -66.17M | -158.15M | -123.75M | -158.18M |
Capital Expenditures | -33.31M | -20.34M | -20.95M | -31.71M | -45.53M | -49.26M | -65.77M | -96.24M | -105.16M |
CapEx % of Revenue | 12.23% | 6.33% | 5.59% | 7.45% | 9.26% | 8.61% | 9.86% | 12.86% | 13.69% |
Acquisitions | 0 | 0 | -11.57M | -251.41M | -474K | 0 | -71.75M | 0 | -21.97M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -12.26M | -17.22M | -11.85M | -11.66M | -14.89M | -18.97M | -21.34M | -36.72M | -31.06M |
Cash from Financing | -30.7M | -30.63M | 213.63M | -9.1M | 17.09M | -26.48M | 231.26M | -32.78M | -69.78M |
Debt Issued (Net) | -3.28M | -5.57M | -51.25M | -964K | 47.71M | -2.29M | 294.13M | -4.4M | -7.6M |
Equity Issued (Net) | -1.28M | -841K | 423.02M | 0 | 0 | 0 | 11.46M | 1.85M | -21.04M |
Dividends Paid | -28.02M | -28.57M | -146.12M | -2.7M | -536K | 0 | 0 | 0 | 0 |
Share Repurchases | -1.28M | -841K | 0 | 0 | 0 | 0 | 0 | -10.09M | -30.14M |
Other Financing | 1.89M | 4.34M | -12.03M | -5.43M | -30.08M | -24.19M | -74.33M | -30.23M | -41.14M |
Net Change in Cash | 16.04M▲ 0% | 24.32M▲ 51.7% | 228.78M▲ 840.7% | -214.07M▼ 193.6% | 8.54M▲ 104.0% | -17.6M▼ 306.0% | 236.91M▲ 1446.3% | 12.23M▼ 94.8% | -75.51M▲ 0% |
Free Cash Flow | 47.13M▲ 0% | 54.94M▲ 16.6% | 26.74M▼ 51.3% | 46.92M▲ 75.5% | 3.43M▼ 92.7% | 6.1M▲ 77.9% | 99.05M▲ 1524.1% | 69.31M▼ 30.0% | 99.19M▲ 0% |
FCF Margin % | 17.3% | 17.09% | 7.14% | 11.03% | 0.7% | 1.07% | 14.86% | 9.26% | 12.92% |
FCF Growth % | - | 16.55% | -51.33% | 75.49% | -92.69% | 77.92% | 1524.07% | -30.03% | 79.85% |
FCF per Share | 0.36 | 0.38 | 0.20 | 0.32 | 0.02 | 0.04 | 0.64 | 0.38 | 0.57 |
FCF Conversion (FCF/Net Income) | -13.18x | 2.98x | -0.79x | -61.05x | -5.19x | -5.68x | -3.13x | 22.96x | -15.43x |
Interest Paid | 0 | 0 | 2.46M | 223K | 2.22M | 3.73M | 3.29M | 0 | 0 |
Taxes Paid | 0 | 0 | 588K | 1.29M | 3.06M | 5.65M | 8.59M | 0 | 0 |
VERX Key Ratios
Vertex, Inc. (VERX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -128.44% | -0.64% | -5.35% | -5.42% | -24.39% | 3.29% | -2.53% |
Return on Invested Capital (ROIC) | - | - | -3.91% | -3.06% | -5.67% | -0.69% | -2.18% | -0.2% |
Gross Margin | 65.67% | 55.86% | 61.96% | 60.72% | 60.9% | 63.91% | 60.73% | 62.3% |
Net Margin | 9.66% | -20.04% | -0.35% | -2.5% | -2.29% | -7.91% | 0.96% | -0.84% |
Debt / Equity | - | 0.00x | 0.12x | 0.32x | 0.26x | 1.96x | 1.39x | 1.42x |
Interest Coverage | 15.65x | -33.67x | -2.99x | -3.95x | -4.21x | - | - | - |
FCF Conversion | 2.98x | -0.79x | -61.05x | -5.19x | -5.68x | -3.13x | 22.96x | -15.43x |
Revenue Growth | 18.02% | 16.54% | 13.58% | 15.53% | 16.43% | 16.49% | 12.25% | 11.79% |
Related:VERX Dividend History·VERX Revenue History·VERX Price History·VERX P/E History·VERX Financial Ratios·VERX Institutional Holders
VERX SEC Filings & Documents
Vertex, Inc. (VERX) SEC filings — annual & quarterly reports (10-K, 10-Q)
VERX Frequently Asked Questions
Vertex, Inc. (VERX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vertex, Inc. (VERX) reported $768.0M in revenue for fiscal year 2025. This represents a 182% increase from $272.4M in 2018.
Vertex, Inc. (VERX) grew revenue by 12.2% over the past year. This is steady growth.
Vertex, Inc. (VERX) reported a net loss of $6.4M for fiscal year 2025.
Dividend & Returns
Vertex, Inc. (VERX) has a return on equity (ROE) of 3.3%. This is below average, suggesting room for improvement.
Vertex, Inc. (VERX) generated $99.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.