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

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

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Columns are period end dates

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