stockrowVertex, 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.
- Revenue
- +11.0%
- EPS
- +1,100.0%
- Free cash flow
- +76.8%
- Total debt
- +0.66%
Quarter to September 2026, against a year earlier
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Vertex, Inc. (VERX) Operating cash flow
Vertex, Inc.'s operating cash flow for fiscal 2025 was $165.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $164.4M. Over the past ten years it has ranged from $59.5M (fiscal 2020) to $165.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Vertex, Inc. ranks 71st of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $165.5M | 0.44% |
| FY2024 | $164.8M | 121.74% |
| FY2023 | $74.3M | 16.42% |
| FY2022 | $63.8M | (29.28%) |
| FY2021 | $90.3M | 51.64% |
| FY2020 | $59.5M | (35.63%) |
| FY2019 | $92.5M | 14.98% |
| FY2018 | $80.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $53.3M | 72.49% |
| Jun 2026 | $30.9M | (18.64%) |
| Mar 2026 | $38.0M | (10.16%) |
| Dec 2025 | $42.3M | (32.34%) |
| 27 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KC Kingsoft Cloud Holdings Limited Sponsored ADR compare | $1.2B |
| BULL Webull Corporation compare | $773.4M |
| BLKB Blackbaud, Inc. compare | $342.3M |
| SPSC SPS Commerce, Inc. compare | $231.5M |
| VERX Vertex, Inc. | $164.4M |
| GRND Grindr Inc. compare | $154.5M |
| NCNO nCino Inc. compare | $133.6M |
| ASAN Asana, Inc. compare | $130.1M |
| PLUS ePlus inc. compare | $59.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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