SequelSEC

VERRA MOBILITY Corp VRRM

Transportation Services · CIK 0001682745 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$121.51M
Fiscal year ended 2026-06-30
Operating income
$136.86M
Fiscal year ended 2026-06-30
Free cash flow
$96.91M
Fiscal year ended 2026-06-30

VERRA MOBILITY Corp (VRRM) reported revenue of $121.51M and net income of $44.28M 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 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.
Metric2026-06-30
Revenue$121.51M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$136.86M
Net income$44.28M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$95.81M
Income tax expense$51.52M
Diluted EPSUnavailable
Selling, general & administrative$200.15M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

VERRA MOBILITY Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$49.56M
Total assets$1.62B
Current assets$490.70M
Total liabilities$1.39B
Current liabilities$238.43M
Total equity incl. NCI$223.62M
Temporary (mezzanine) equityUnavailable
Inventory$24.28M
Accounts receivable$259.42M
Goodwill$676.83M
Long-term debt$1.02B
Accounts payable$141.12M

Cash flow

VERRA MOBILITY Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$214.94M
Capital expenditures$118.02M
Investing cash flow-$117.61M
Financing cash flow-$198.04M
Net change in cash-$100.74M
Stock-based compensation$18.59M
Common dividends paidUnavailable
Common share repurchases$185.01M
Depreciation & amortization$115.19M

Derived

VERRA MOBILITY Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$96.91M
Gross marginUnavailable
Operating margin112.6%
FCF margin79.8%
SBC / revenue15.3%
Current ratio2.06x
Revenue YoY growth-61.4%
Net margin36.4%
R&D / revenueUnavailable
CapEx / revenue97.1%
Long-term debt / equity4.58x
Effective tax rate53.8%

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 2026-08-05View 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
10-Q · Filed 2025-05-07View SEC filing

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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.