Saturday 17 October 2026 Export VERX’s income statement to Excel — free account

Vertex, Inc.

Vertex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $748.4 million, up 12.2% from fiscal 2024. In the quarter to June 2026, revenue grew 10.5%, EPS grew 1,100.0%, free cash flow fell 86.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

13.37 0.29 −2.12%

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Market cap: $2.2B
P/E: 389×
Fwd P/E: 73.1×
Dividend yield: —
F-score: 6/9
Altman Z: 2.41
Beneish M: −2.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	369.81	0.00	333.72
P/S ratio Full definition →		5.40	4.24	2.48	2.35
P/FCF ratio Full definition →		71.37	66.69	28.25	36.57
P/Operating CF Full definition →		63.28	75.09	50.22	59.95
P/B ratio Full definition →		14.95	12.26	7.74	7.68
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.43	4.28	2.60	2.49
EV/EBITDA Full definition →		43.94	30.27	20.90	19.45
EV/Operating CF Full definition →		24.20	19.33	10.57	11.31
EV/FCF Full definition →		71.83	67.24	29.56	38.76
Quick Ratio Full definition →		0.86	0.87	0.73	0.68
Current Ratio Full definition →		1.01	0.98	0.86	0.87
Net Debt/EBITDA Full definition →		0.76	0.94	4.71	4.05
Debt/Assets Full definition →		27.58%	26.56%	27.84%	27.98%
Debt/Equity Full definition →		1.27	1.30	1.37	1.40
Asset Turnover Full definition →		0.61	0.61	0.65	0.65
Operating CF/Net income Full definition →		15.44	(6.04)	(15.13)	3.42
Capex/Depreciation Full definition →		(1.21)	(1.16)	(1.05)	(0.90)
Interest Coverage Full definition →		(3.47)	0.94	—	12.92
Research and Development Expense of Revenue Full definition →		10.37%	11.46%	12.48%	12.16%
Selling, General and Administrative Expense of Revenue Full definition →		47.89%	50.41%	54.40%	50.52%
Intangible Assets out of Total Assets Full definition →		0.32	0.31	0.33	0.33
Share Based Compensation of Revenue Full definition →		6.88%	5.91%	9.41%	6.75%
Graham Net Nets Full definition →		(0.11)	(0.14)	(0.25)	(0.26)
Graham Number Full definition →		0.00	1.41	0.00	1.08
Earnings Yield Full definition →		(1.36%)	0.27%	(0.27%)	0.30%
Free Cash Flow Yield Full definition →		1.40%	1.50%	3.54%	2.73%
Revenue per Share Full definition →		1.20	1.23	1.23	1.26
Operating CF per Share Full definition →		0.39	0.27	0.24	0.19
Capex per Share Full definition →		(0.20)	(0.20)	(0.19)	(0.17)
Free Cash Flow per Share Full definition →		0.19	0.06	0.05	0.02
Cash per Share Full definition →		1.97	1.98	1.57	1.43
Shareholders Equity per Share Full definition →		1.66	1.63	1.54	1.49
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.66	1.63	1.54	1.49
Free Cash Flow Full definition →		30.15	10.10	7.66	2.73
Working Capital Full definition →		2.89	(13.96)	(78.07)	(72.47)
Capital Expenditures Full definition →		(32.31)	(32.17)	(30.32)	(28.16)
Net Current Asset Value Full definition →		(438.56)	(451.21)	(479.35)	(477.09)
EV/EBIT Full definition →		0.00	1,372.75	0.00	0.00
Capex to Sales Full definition →		0.17	0.17	0.15	0.14
Price to Operating Income Full definition →		0.00	1,361.58	0.00	0.00
Other line items
Average Receivables Full definition →		130.71	173.94	155.67	148.55
Average Payables Full definition →		32.30	36.89	30.30	33.88
Average Assets Full definition →		1,206.35	1,218.81	1,184.26	1,204.17
Average Common Equity Full definition →		261.75	219.14	223.50	244.57

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Columns are period end dates

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