Vertex Inc.

VERX | NASDAQ

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$11.74

-$0.34 (-2.81%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	3.58M	-6.43M	7.21M	-53.58M	-50.41M	-44.28M	-52.73M	30.4M	19.78M	7.72M	-13.09M	-33.74M	-31.48M	-30.1M	-12.3M	-7.62M	-10.43M	-4.1M	-1.48M	-622K	-17.7M	-47.59M
Depreciation & Amortization	109.13M	105.49M	100.67M	95.99M	91.14M	88.07M	86.74M	84.76M	82.96M	79.46M	74.46M	69.97M	65.44M	65.19M	61.15M	58.21M	57.62M	48.87M	44.78M	40.53M	34.5M	33.6M
Stock-Based Compensation	57M	55.23M	57.76M	57.22M	54.14M	52.15M	47.43M	44.15M	41.79M	38.81M	33.92M	31.57M	29.06M	26.23M	19.73M	20.29M	22.46M	24.55M	26.16M	27.26M	84.14M	119.53M
Other Working Capital	860K	25.47M	25.33M	-2.98M	-6.29M	17.76M	26.64M	14.88M	10.46M	-4.22M	16.33M	34.85M	41.82M	40.03M	16.65M	9.37M	13.06M	30.19M	13.8M	21.99M	20.01M	6.42M
Other Non-Cash Items	2.06M	2.33M	-8.38M	6.85M	10.05M	1.94M	16.14M	2.44M	4.2M	9.74M	10.27M	6.75M	7.67M	7.63M	7.83M	7.02M	4.64M	5.48M	5.01M	4.01M	-19.58M	-21.04M
Deferred Income Tax	2.3M	-2.66M	-5.4M	56.65M	59.13M	52.73M	51.07M	-10.16M	-8.95M	-1.18M	-11.57M	-11.36M	-13.59M	-14.39M	-1.35M	-61K	-392K	-2.44M	-3.12M	-714K	-31.21M	-28.82M
Change in Working Capital	2.37M	34.75M	13.67M	1.29M	-20.71M	4.46M	16.17M	19.74M	17.74M	-39.15M	-19.65M	7.32M	830K	13.76M	-7.64M	-14.94M	192K	25.17M	20.61M	21.7M	15.1M	7.32M
Operating Cash Flow	176.43M	188.71M	165.54M	164.41M	143.34M	155.06M	164.82M	171.32M	157.52M	95.41M	74.33M	70.52M	57.93M	68.32M	67.42M	62.9M	74.09M	97.53M	91.97M	92.17M	65.25M	63M
Capital Expenditures	-117.97M	-121.22M	-117.95M	-109.02M	-99.74M	-94.1M	-87.11M	-82.67M	-78.18M	-74.24M	-68.23M	-69.6M	-67.13M	-61.26M	-63.99M	-57.08M	-51.8M	-53.42M	-45.05M	-40.38M	-35.99M	-31.88M
Cash Acquisitions	-21.97M	-21.97M	n/a	n/a	-65.68M	-65.68M	-65.68M	-65.68M	n/a	n/a	n/a	n/a	n/a	n/a	-474K	-474K	-58.3M	-245.79M	-251.41M	-250.66M	-192.84M	-5.35M
Purchase of Investments	n/a	-15M	-17.4M	-21.15M	-25.62M	-14.12M	-15.99M	-15.71M	-15.68M	-17.11M	-16.33M	-23.26M	-18M	-20.01M	-16.52M	-6.13M	-6.94M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	11.61M	13.71M	19.46M	23.52M	16.71M	16.96M	18.65M	19.94M	18.39M	16.04M	8.6M	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.81M	-21.71M	-21.72M	-21.43M	-18.81M	-27.47M	-27.42M	-27.32M	-29.1M	-20.58M	-18.97M	-13.32M	-12.64M	-10.62M	-9.52M	-14.05M	-12.46M	-12.35M	-11.66M	-10.51M	-7.73M	-4.83M
Investing Cash Flow	-144.93M	-158.18M	-123.75M	-116.46M	-169.58M	-156.46M	-158.15M	-153.18M	-83.28M	-71.41M	-66.17M	-71.45M	-71.17M	-72.66M	-75.62M	-63.68M	-117.04M	-299.2M	-296.46M	-291.04M	-228.83M	-37.24M
Debt Repayment	-2.91M	-84K	-76K	-73K	-3.97M	294.77M	294.13M	293.5M	296.75M	-2.61M	-2.29M	-3.21M	-2.9M	-2.62M	47.71M	49M	49.36M	49.71M	-964K	-907K	-175.93M	-175.88M
Common Stock Repurchased	-46.6M	-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	-2.7M	-2.7M	-2.73M	-8.44M	-128.92M
Other Financial Acitivies	-37.94M	-56.21M	-43.48M	-24.24M	-31.36M	-83.01M	-62.87M	-88.97M	-81.62M	-23.49M	-24.19M	-11.68M	-17.98M	-21.6M	-31.21M	-26.77M	-34.13M	-9.61M	-6.26M	-1.94M	423.35M	406.64M
Financial Cash Flow	-84.54M	-65.46M	-32.78M	-15.99M	-27.03M	211.76M	231.26M	204.53M	215.13M	-26.1M	-26.48M	-14.89M	-20.88M	-24.22M	17.09M	22.83M	16.65M	38.82M	-9.1M	-4.76M	238.99M	101.84M
Net Cash Flow	-80.27M	-33.53M	12.23M	33.41M	-50.18M	211M	236.92M	224.26M	288.92M	-1.94M	-17.6M	-15.09M	-33.47M	-28.62M	8.54M	20.87M	-27.16M	-163.19M	-214.07M	-203.68M	75.37M	127.6M
Free Cash Flow	58.46M	67.5M	47.59M	55.39M	43.6M	60.96M	77.71M	88.65M	79.34M	21.17M	6.1M	919K	-9.19M	7.05M	3.43M	5.82M	22.29M	44.11M	46.92M	51.79M	29.26M	31.11M
Adj. Free Cash Flow	1.46M	12.27M	-10.17M	-1.83M	-10.54M	8.81M	30.28M	44.5M	37.56M	-17.64M	-27.82M	-30.66M	-38.25M	-19.18M	-16.3M	-14.47M	-165K	19.56M	20.76M	24.53M	-54.87M	-88.42M
Maintenance CapEx	-106.55M	-104.12M	-98.17M	-87.88M	-78.14M	-73.37M	-65.89M	-61.78M	-59.08M	-55.69M	-51.38M	-53.6M	-51.78M	-47.15M	-50.06M	-44.82M	-39.59M	-41.49M	-34.85M	-30.37M	-27.19M	-23.69M
Growth CapEx	-11.42M	-17.1M	-19.79M	-21.14M	-21.6M	-20.73M	-21.22M	-20.89M	-19.1M	-18.55M	-16.86M	-16M	-15.35M	-14.11M	-13.93M	-12.26M	-12.21M	-11.93M	-10.2M	-10.01M	-8.8M	-8.2M
Owner Earnings	69.88M	84.6M	67.38M	76.53M	65.2M	81.69M	98.93M	109.55M	98.45M	39.72M	22.95M	16.92M	6.15M	21.16M	17.36M	18.08M	34.51M	56.04M	57.12M	61.8M	38.06M	39.31M