SequelSEC

Vertex, Inc. VERX

Services-Prepackaged Software · CIK 0001806837 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$787.44M
Fiscal year ended 2026-06-30
Operating income
-$13.34M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.55BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income353.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity9.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue11.2%16th
Long-term debt / equity1.30x82th
Effective tax rate4.9%23th
Current ratio0.98x30th
SBC / revenue7.7%34th
Gross margin64.3%36th
Net margin1.0%62th
Operating margin0.3%61th
Revenue YoY growth12.2%51th

Vertex, Inc. (VERX) reported revenue of $787.44M and net income of $3.58M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vertex, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Vertex, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$787.44M
Cost of revenue$283.86M
Gross profit$503.58M
Operating income-$13.34M
Net income$3.58M
Research & development$91.60M
Weighted-average diluted sharesUnavailable
Pretax income-$9.56M
Income tax expense-$13.13M
Diluted EPSUnavailable
Selling, general & administrative$400.16M
General & administrative$195.75M
Selling & marketing$204.41M

Balance

Vertex, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$230.49M
Total assets$1.21B
Current assets$491.94M
Total liabilities$969.04M
Current liabilities$564.42M
Total equity incl. NCI$241.11M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$153.43M
Goodwill$400.34M
Long-term debt$338.60M
Accounts payable$37.31M

Cash flow

Vertex, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$173.61M
Capital expendituresUnavailable
Investing cash flow-$144.93M
Financing cash flow-$81.72M
Net change in cash-$53.78M
Stock-based compensation$57.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$107.41M

Derived

Vertex, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin64.0%
Operating margin-1.7%
FCF marginUnavailable
SBC / revenue7.2%
Current ratio0.87x
Revenue YoY growth10.8%
Net margin0.5%
R&D / revenue11.6%
CapEx / revenueUnavailable
Long-term debt / equity1.40x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VERX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.