Vertex, Inc.
VERX Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$15.39
KIRA · Stoqly’s AI analyst, in plain words
- Vertex, Inc. had $748M of revenue in fiscal 2025, up 12.2% on the year before. Over five years, revenue changed +14.8% a year on average.
- Its operating margin was 0.3%, up 0.6 pts: of every 100 in sales, about 0 is left after running the business.
- Vertex, Inc. made $7.2M of net profit in fiscal 2025.
- Vertex, Inc. returned $10.1M to shareholders in fiscal 2025.
- Vertex, Inc. owes $23.6M more than it holds in cash, about 0.2 years of operating profit.
Market cap
—
P/E
—
Revenue
$748M
Net income
$7.2M
Free cash flow
—
Operating margin
0.3%
Vertex, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+12.2%
Yes. Sales grew 12.2% last year.
Does it make a profit?
1.0%
A little. It keeps 1.0% of every sale as profit.
Is debt under control?
0.2x
Yes. It could repay its debt with 0.2 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
What Vertex, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- Vertex, Inc.
- CIK
- 0001806837
Vertex, Inc. · VERX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $426M | $492M | $572M | $667M | $748M |
| Revenue growth | 13.6% | 15.5% | 16.4% | 16.5% | 12.2% |
| Net interest income | −$1.0M | −$2.0M | −$4.2M | $4.1M | $5.2M |
| Gross margin | 62.0% | 60.7% | 60.9% | 63.9% | 64.3% |
| Operating margin | −0.7% | −1.6% | −3.1% | −0.3% | 0.3% |
| Net income | −$1.5M | −$12.3M | −$13.1M | −$52.7M | $7.2M |
| Net margin | −0.3% | −2.5% | −2.3% | −7.9% | 1.0% |
| Cash | |||||
| Cash from operations | $90.3M | $63.8M | $74.3M | $165M | $166M |
| Capital expenditure | $31.7M | $45.5M | $49.3M | $71.8M | — |
| Free cash flow | $58.6M | $18.3M | $25.1M | $93.1M | — |
| FCF margin | 13.8% | 3.7% | 4.4% | 14.0% | — |
| Share buybacks | — | — | — | — | $10.1M |
| Debt and strength | |||||
| Cash and short-term investments | $73.3M | $91.8M | $68.2M | $296M | $314M |
| Debt incl. finance leases | — | $49.0M | $46.7M | $335M | $338M |
| Shareholders' equity | $230M | $230M | $253M | $179M | $259M |
| Net debt / EBITDA | — | −0.8x | −0.4x | 0.5x | 0.2x |
| Current ratio | 0.5x | 0.6x | 0.6x | 1.0x | 1.0x |
| Returns and quality | |||||
| Return on capital | — | −3.4% | −6.0% | −0.7% | 0.8% |
| Return on equity | −0.6% | −5.4% | −5.4% | −24.4% | 3.3% |
| Piotroski F-score | 4 | 4 | 6 | 4 | 7 |
| Altman Z'' | −1.1 | −1.0 | −1.1 | 0.0 | 0.1 |
Insiders bought, 12 months
$6.5M
4 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vertex, Inc. · VERX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.39 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001806837). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.