Saturday 17 October 2026
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Vertex, Inc.
VERX Technology Software Application
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 6 | 4 |
+8 more TTM periods Free account |
| 1.46% | (2.88%) | 3.29% | (20.47%) | ||
| 0.30% | (0.54%) | 0.59% | (4.44%) | ||
ROIC |
(2.39%) | (2.40%) | 0.52% | (1.77%) | |
Return on Tangible Assets |
2.42% | (4.52%) | 3.68% | (26.07%) | |
Average Days of Receivables |
71.12 | 75.56 | 89.46 | 65.55 | |
Free Cash Flow per Share |
0.31 | 0.42 | 0.30 | 0.35 | |
Free Cash Flow |
50.64 | 67.50 | 47.59 | 55.39 | |
Capital Expenditures |
(122.96) | (121.21) | (117.95) | (109.02) | |
| Other line items | |||||
Cash ROIC |
6.25% | 8.06% | 5.23% | 6.05% | |
Accounts Receivable Turnover |
5.30 | 4.93 | 4.30 | 5.60 | |
Accounts Payable Turnover |
8.38 | 9.06 | 7.23 | 8.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
47.98 | 47.37 | 51.37 | 49.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(1.37) | (0.21) | (0.05) | 20.57 | |
Research and Development Expense of Revenue |
11.63% | 11.38% | 11.19% | 11.06% | |
Selling, General and Administrative Expense of Revenue |
50.82% | 50.64% | 50.13% | 49.77% | |
Share Based Compensation of Revenue |
7.24% | 7.19% | 7.72% | 7.81% | |
Interest Coverage |
2.39 | — | (0.34) | 1.44 | |
Operating CF/Net income |
48.56 | (29.35) | 22.96 | (3.07) | |
Depreciation/Fixed assets |
0.52 | 0.49 | 0.49 | 0.49 | |
Capex/Depreciation |
(1.08) | (1.12) | (1.14) | (1.10) | |
Revenue per Share |
4.88 | 4.79 | 4.71 | 4.59 | |
Operating CF per Share |
1.08 | 1.18 | 1.04 | 1.03 | |
Capex per Share |
(0.76) | (0.76) | (0.74) | (0.68) | |
Capex to Sales |
0.16 | 0.16 | 0.16 | 0.15 |
Columns are period end dates