Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
13.52
+0.69 (5.38%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Vertex Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 787.44 | 748.44 | 666.78 | 572.39 | 491.62 | 425.55 |
Revenue Growth | 10.83% | 12.25% | 16.49% | 16.43% | 15.53% | 13.58% |
Gross Profit Gross Profit Growth | 503.58 | 481.6 | 426.13 | 348.58 | 298.49 | 263.66 |
Operating Income Operating Income Growth | 12.5 | 4.73 | 18.84 | -7.42 | -4.17 | 1.14 |
Net Income Net Income Growth | 3.58 | 7.21 | -52.73 | -13.09 | -12.3 | -1.48 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | -0.34 | -0.09 | -0.08 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Software Licenses Software Licenses Growth | 287.93 | 286.71 | 291.08 | 266.21 | 246.58 | 231.37 |
Cloud Subscriptions Cloud Subscriptions Growth | 385.02 | 352.94 | 276.04 | 214.62 | 168.9 | 127.04 |
Services Services Growth | 114.49 | 108.79 | 99.65 | 91.56 | 76.15 | 67.13 |
Revenue (Total) Revenue (Total) Growth | 787.44 | 748.44 | 666.78 | 572.39 | 491.62 | 425.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 230.49 | 314.01 | 305.21 | 77.72 | 102.98 | 73.33 |
Total Debt Total Debt Growth | 349.92 | 350.77 | 351.89 | 66.97 | 73.52 | 28.61 |
Net Cash (Debt) Net Cash Growth | -119.43 | -36.76 | -46.68 | 10.75 | 29.46 | 44.73 |
Net Cash Growth | - | - | - | -63.50% | -34.14% | -85.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.23 | -0.30 | 0.07 | 0.20 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 173.61 | 165.54 | 164.82 | 74.33 | 63.85 | 90.29 |
Capital Expenditures CapEx Growth | -101.16 | -96.24 | -65.77 | -49.26 | -45.53 | -31.71 |
Free Cash Flow Free Cash Flow Growth | 72.45 | 69.31 | 99.05 | 25.07 | 18.32 | 58.58 |
Free Cash Flow Growth | 2.78% | -30.03% | 295.09% | 36.88% | -68.73% | 51.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.95% | 64.35% | 63.91% | 60.90% | 60.72% | 61.96% |
Operating Margin | 1.59% | 0.63% | 2.83% | -1.30% | -0.85% | 0.27% |
Pretax Margin | -1.21% | 1.01% | 0.29% | -3.79% | -2.06% | -0.92% |
Profit Margin | 0.45% | 0.96% | -7.91% | -2.29% | -2.50% | -0.35% |
FCF Margin | 9.20% | 9.26% | 14.85% | 4.38% | 3.73% | 13.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 615.24 | 441.79 | - | - | - | - |
Forward PE | 14.54 | 28.13 | 82.22 | 55.49 | 43.85 | 59.51 |
P/FCF Ratio | 30.27 | 45.97 | 84.00 | 165.03 | 118.86 | 40.31 |
PS Ratio | 2.79 | 4.26 | 12.48 | 7.23 | 4.43 | 5.55 |