20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vertex, Inc. - (VERX) operates in the NASDAQ industry and is headquartered in King of Prussia, United States with about 2,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, VERX reported $748M in revenue and $7M in net income.
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $787M | $748M | $667M | $572M | $492M | $426M | $375M | $322M | $272M |
| Gross Profit | $489M | $455M | $426M | $349M | $298M | $264M | $209M | $211M | $177M |
| Gross Margin % | 62.1% | 60.7% | 63.9% | 60.9% | 60.7% | 62.0% | 55.9% | 65.7% | 64.9% |
| Operating Income (EBIT) | ($1M) | ($8M) | ($2M) | ($18M) | ($8M) | ($3M) | ($105M) | $32M | ($3M) |
| Operating Margin % | -0.2% | -1.1% | -0.3% | -3.1% | -1.6% | -0.7% | -28.0% | 9.9% | -1.0% |
| Net Income | $4M | $7M | ($53M) | ($13M) | ($12M) | ($1M) | ($75M) | $31M | ($6M) |
| Net Margin % | 0.4% | 1.0% | -7.9% | -2.3% | -2.5% | -0.4% | -20.0% | 9.7% | -2.2% |
| EBITDA | $34M | $105M | $102M | $57M | $53M | $42M | ($73M) | $57M | $22M |
| Earnings Per Share (EPS) | $0.03 | $0.04 | $-0.34 | $-0.09 | $-0.08 | $-0.01 | $-0.57 | $0.21 | $-0.05 |
| Shares Outstanding (M) | 161M | 180M | 155M | 152M | 150M | 148M | 132M | 146M | 130M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $204M | $197M | $195M | $192M | $185M | $177M | $178M | $170M |
| Gross Profit | $131M | $117M | $119M | $121M | $121M | $113M | $117M | $111M |
| Gross Margin % | 64.4% | 59.4% | 61.2% | 63.1% | 65.7% | 63.8% | 65.6% | 64.8% |
| Operating Income (EBIT) | ($4M) | ($3M) | $2M | $4M | ($4M) | $4M | ($13M) | $5M |
| Operating Margin % | -2.2% | -1.5% | 0.8% | 2.2% | -2.1% | 2.5% | -7.3% | 2.9% |
| Net Income | $9M | ($3M) | ($7M) | $4M | ($1M) | $11M | ($68M) | $7M |
| Net Margin % | 4.4% | -1.3% | -3.6% | 2.1% | -0.5% | 6.3% | -38.0% | 4.2% |
| EBITDA | ($16M) | $18M | $25M | $7M | $23M | $13M | $27M | $13M |
| Earnings Per Share (EPS) | $0.06 | $-0.01 | $-0.04 | $0.02 | $-0.01 | $0.07 | $-0.43 | $0.05 |
| Shares Outstanding (M) | 161M | 175M | 175M | 162M | 159M | 159M | 158M | 144M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $176M | $166M | $165M | $74M | $77M | $92M | $60M | $92M | $80M |
| Capital Expenditures (CapEx) | $118M | $118M | $87M | $68M | $73M | $45M | $33M | $38M | $33M |
| Free Cash Flow (FCF) | $58M | $48M | $78M | $6M | $3M | $47M | $27M | $55M | $47M |
| FCF Margin % | 7.4% | 6.4% | 11.7% | 1.1% | 0.7% | 11.0% | 7.1% | 17.1% | 17.3% |
| Dividends Paid | — | — | $0M | $0M | $1M | $3M | $146M | $29M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $34M | $38M | $42M | $62M | $46M | $15M | $41M | $41M |
| Capital Expenditures (CapEx) | $23M | $30M | $32M | $32M | $26M | $27M | $23M | $23M |
| Free Cash Flow (FCF) | $11M | $8M | $10M | $30M | $20M | ($12M) | $18M | $18M |
| FCF Margin % | 5.2% | 3.9% | 5.2% | 15.7% | 10.6% | -6.9% | 10.0% | 10.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.3B | $1.2B | $760M | $719M | $670M | $559M | $265M | $215M |
| Cash & Cash Equivalents | $230M | $314M | $296M | $68M | $92M | $73M | $303M | $76M | $56M |
| Total Liabilities | $969M | $1.0B | $987M | $507M | $489M | $440M | $329M | $377M | $327M |
| Total Debt (Short + Long-Term) | $343M | $342M | $339M | $50M | $53M | $4M | $1M | $51M | $55M |
| Total Shareholders' Equity | $241M | $259M | $179M | $253M | $230M | $230M | $229M | ($112M) | ($112M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VERX viewer.
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