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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	4	6
ROE Full definition →		(20.47%)	3.29%	(2.88%)	1.46%
ROA Full definition →		(4.44%)	0.59%	(0.54%)	0.30%
ROIC Full definition →		(1.77%)	0.52%	(2.40%)	(2.39%)
Return on Tangible Assets Full definition →		(26.07%)	3.68%	(4.52%)	2.42%
Average Days of Receivables Full definition →		65.55	89.46	75.56	71.12
Free Cash Flow per Share Full definition →		0.35	0.30	0.42	0.31
Free Cash Flow Full definition →		55.39	47.59	67.50	50.64
Capital Expenditures Full definition →		(109.02)	(117.95)	(121.21)	(122.96)
Other line items
Cash ROIC Full definition →		6.05%	5.23%	8.06%	6.25%
Accounts Receivable Turnover Full definition →		5.60	4.30	4.93	5.30
Accounts Payable Turnover Full definition →		8.04	7.23	9.06	8.38
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		49.74	51.37	47.37	47.98
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		20.57	(0.05)	(0.21)	(1.37)
Research and Development Expense of Revenue Full definition →		11.06%	11.19%	11.38%	11.63%
Selling, General and Administrative Expense of Revenue Full definition →		49.77%	50.13%	50.64%	50.82%
Share Based Compensation of Revenue Full definition →		7.81%	7.72%	7.19%	7.24%
Interest Coverage Full definition →		1.44	(0.34)	—	2.39
Operating CF/Net income Full definition →		(3.07)	22.96	(29.35)	48.56
Depreciation/Fixed assets Full definition →		0.49	0.49	0.49	0.52
Capex/Depreciation Full definition →		(1.10)	(1.14)	(1.12)	(1.08)
Revenue per Share Full definition →		4.59	4.71	4.79	4.88
Operating CF per Share Full definition →		1.03	1.04	1.18	1.08
Capex per Share Full definition →		(0.68)	(0.74)	(0.76)	(0.76)
Capex to Sales Full definition →		0.15	0.16	0.16	0.16

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Columns are period end dates

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