Vertex Inc.
VERX | NASDAQ
$11.74
-$0.34 (-2.81%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.04M | -2.51M | -7M | 4.05M | -961K | 11.13M | -67.8M | 7.22M | 5.16M | 2.68M | 15.33M | -3.4M | -6.9M | -18.13M | -5.31M | -1.14M | -5.52M | -334K | -627K | -3.95M | 808K | 2.29M |
Depreciation & Amortization | 28.09M | 28.09M | 26.98M | 25.97M | 24.45M | 23.27M | 22.3M | 21.12M | 21.38M | 21.94M | 20.31M | 19.33M | 17.88M | 16.94M | 15.83M | 14.79M | 17.63M | 12.91M | 12.88M | 14.21M | 8.88M | 8.82M |
Stock-Based Compensation | 13.76M | 18.51M | 11.51M | 13.22M | 11.99M | 21.04M | 10.97M | 10.14M | 10M | 16.32M | 7.69M | 7.77M | 7.02M | 11.43M | 5.35M | 5.26M | 4.19M | 4.93M | 5.91M | 7.42M | 6.29M | 6.54M |
Other Working Capital | -32.72M | -27M | 55.56M | 5.03M | -8.11M | -27.15M | 27.25M | 1.72M | 15.94M | -18.27M | 15.49M | -2.7M | 1.26M | 2.28M | 34.02M | 4.27M | -532K | -21.1M | 26.74M | 7.95M | 16.6M | -37.48M |
Other Non-Cash Items | 3.14M | -2.35M | 4.1M | -2.83M | 3.41M | -13.06M | 19.32M | 380K | -4.71M | 1.15M | 5.62M | 2.15M | 825K | 1.68M | 2.09M | 3.07M | 783K | 1.88M | 1.28M | 696K | 1.62M | 1.42M |
Deferred Income Tax | 4.24M | 1.81M | -2.37M | -1.39M | -712K | -929K | 59.68M | 1.09M | -7.11M | -2.59M | -1.54M | 2.3M | 653K | -12.98M | -1.33M | 68K | -150K | 62K | -41K | -263K | -2.2M | -615K |
Change in Working Capital | -24.55M | -5.58M | 9.04M | 23.45M | 7.84M | -26.66M | -3.34M | 1.45M | 33.01M | -14.95M | 221K | -550K | -23.87M | 4.55M | 27.19M | -7.04M | -10.94M | -16.85M | 19.9M | 8.09M | 14.04M | -21.41M |
Operating Cash Flow | 33.72M | 37.98M | 42.27M | 62.47M | 46M | 14.81M | 41.13M | 41.4M | 57.73M | 24.57M | 47.64M | 27.59M | -4.39M | 3.49M | 43.82M | 15.01M | 5.99M | 2.6M | 39.3M | 26.2M | 29.43M | -2.97M |
Capital Expenditures | -23.17M | -30.32M | -32.17M | -32.32M | -26.42M | -27.06M | -23.24M | -23.03M | -20.78M | -20.06M | -18.79M | -18.54M | -16.85M | -14.06M | -20.16M | -16.07M | -10.98M | -16.79M | -13.25M | -10.79M | -12.6M | -8.42M |
Cash Acquisitions | n/a | -21.97M | n/a | n/a | n/a | n/a | n/a | -65.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474K | n/a | -57.82M | -187.49M | -6.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -15M | -2.4M | -3.75M | -4.47M | -3.51M | -4.27M | -3.46M | -4.44M | -4.94M | -3.49M | -10.39M | 816K | -6.94M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 11.61M | 2.1M | 5.75M | 4.06M | 4.8M | 2.35M | 7.44M | 5.35M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.66M | -5.27M | -5.88M | -4.9M | -5.66M | -4.99M | -3.26M | -13.56M | -5.62M | -4.89M | -5.04M | -5.04M | -4.01M | 764K | -4.36M | -3.01M | -2.91M | -3.76M | -2.78M | -2.9M | -2.22M |
Investing Cash Flow | -28.16M | -52.28M | -32.17M | -32.32M | -41.42M | -17.85M | -24.88M | -85.43M | -28.3M | -19.54M | -19.91M | -15.54M | -16.43M | -14.3M | -25.18M | -15.25M | -17.92M | -17.26M | -13.25M | -68.61M | -200.09M | -14.52M |
Debt Repayment | -2.85M | -20K | -26K | -22K | -16K | -12K | -23K | -3.92M | 298.73M | -651K | -651K | -675K | -636K | -329K | -1.57M | -359K | -362K | 50M | -279K | n/a | -14K | -671K |
Common Stock Repurchased | -26.56M | -20.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | n/a |
Other Financial Acitivies | 10.47M | -33.36M | -12.97M | -2.08M | -7.79M | -20.64M | 6.28M | -9.2M | -59.45M | -502K | -19.83M | -1.85M | -1.31M | -1.2M | -7.31M | -8.15M | -4.93M | -10.82M | -2.87M | -15.51M | 19.59M | -7.47M |
Financial Cash Flow | -18.59M | -53.33M | -10.54M | -2.09M | 496K | -20.65M | 6.25M | -13.12M | 239.28M | -1.15M | -20.48M | -2.52M | -1.95M | -1.53M | -8.88M | -8.51M | -5.29M | 39.78M | -3.15M | -14.69M | 16.88M | -8.14M |
Net Cash Flow | -39.66M | -68.14M | -498K | 28.03M | 7.08M | -22.38M | 20.68M | -55.56M | 268.26M | 3.53M | 8.03M | 9.1M | -22.59M | -12.13M | 10.54M | -9.28M | -17.75M | 25.03M | 22.87M | -57.31M | -153.77M | -25.85M |
Free Cash Flow | 10.55M | 7.66M | 10.1M | 30.15M | 19.59M | -12.25M | 17.9M | 18.37M | 36.94M | 4.5M | 28.84M | 9.06M | -21.23M | -10.57M | 23.66M | -1.06M | -4.99M | -14.19M | 26.06M | 15.42M | 16.83M | -11.38M |
Adj. Free Cash Flow | -3.21M | -10.85M | -1.41M | 16.94M | 7.6M | -33.29M | 6.93M | 8.23M | 26.94M | -11.82M | 21.15M | 1.28M | -28.26M | -22M | 18.32M | -6.31M | -9.18M | -19.12M | 20.15M | 7.99M | 10.55M | -17.92M |
Maintenance CapEx | -23.17M | -28.09M | -28.23M | -27.06M | -20.73M | -22.14M | -17.94M | -17.32M | -15.97M | -14.66M | -13.83M | -14.62M | -12.58M | -10.35M | -16.05M | -12.8M | -7.96M | -13.25M | -10.82M | -7.56M | -9.86M | -6.61M |
Growth CapEx | n/a | -2.23M | -3.94M | -5.25M | -5.68M | -4.91M | -5.29M | -5.71M | -4.81M | -5.4M | -4.96M | -3.92M | -4.26M | -3.71M | -4.11M | -3.27M | -3.02M | -3.53M | -2.43M | -3.23M | -2.74M | -1.8M |
Owner Earnings | 10.55M | 9.89M | 14.04M | 35.4M | 25.27M | -7.34M | 23.19M | 24.08M | 41.76M | 9.9M | 33.81M | 12.98M | -16.97M | -6.86M | 27.77M | 2.22M | -1.96M | -10.66M | 28.48M | 18.64M | 19.57M | -9.58M |
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