SequelSEC

VERRA MOBILITY Corp VRRM

Transportation Services · CIK 0001682745 · Fiscal year ends 1231

Revenue
$114.12M
Fiscal year ended 2026-09-30
Operating income
$127.61M
Fiscal year ended 2026-09-30
Free cash flow
$137.36M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$4.02BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$26.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income29.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue30.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity13.7×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.

Valuation over time

29.4× earnings today, against a median of 71.9× across 6 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$4.02B29.4×
2024-06-28$4.45B141.4×
2023-06-30$3.27B57.4×
2022-06-30$2.40T25905.8×
2021-06-30$2.10B50.8×
2019-06-30$1.48B86.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Transportation Services 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
Current ratio2.09x100th
Long-term debt / equity3.49x100th
FCF margin102.8%100th
Net margin102.8%100th
Operating margin179.3%100th
SBC / revenue18.9%89th
CapEx / revenue89.6%88th
Effective tax rate29.9%71th
Revenue YoY growth14.6%62th

VERRA MOBILITY Corp (VRRM) reported revenue of $114.12M and net income of $37.83M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VERRA MOBILITY Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.

Income

VERRA MOBILITY Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$114.12M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$127.61M
Net income$37.83M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$86.42M
Income tax expense$48.59M
Diluted EPSUnavailable
Selling, general & administrative$195.83M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

VERRA MOBILITY Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$136.97M
Total assets$1.67B
Current assets$527.74M
Total liabilities$1.41B
Current liabilities$256.95M
Total equity incl. NCI$264.82M
Temporary (mezzanine) equityUnavailable
Inventory$21.41M
Accounts receivable$192.18M
Goodwill$676.79M
Long-term debt$1.02B
Accounts payable$132.59M

Cash flow

VERRA MOBILITY Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$251.75M
Capital expenditures$114.39M
Investing cash flow-$113.79M
Financing cash flow-$198.32M
Net change in cash-$60.18M
Stock-based compensation$14.35M
Common dividends paidUnavailable
Common share repurchases$185.01M
Depreciation & amortization$112.88M

Derived

VERRA MOBILITY Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$137.36M
Gross marginUnavailable
Operating margin111.8%
FCF margin120.4%
SBC / revenue12.6%
Current ratio2.05x
Revenue YoY growth-64.5%
Net margin33.2%
R&D / revenueUnavailable
CapEx / revenue100.2%
Long-term debt / equity3.86x
Effective tax rate56.2%

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

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-06View SEC filing

Companies in the same industry

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