Vertex, Inc. (VERX) Financials

VERX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 969.0 million
March 31, 2026 1.2 billion 967.9 million
Dec. 31, 2025 1.3 billion 1.0 billion
Sept. 30, 2025 1.2 billion 957.4 million

VERX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 10.6 million 13.8 million
March 31, 2026 7.7 million 18.5 million
Dec. 31, 2025 10.1 million 11.5 million
Sept. 30, 2025 30.2 million 13.2 million

VERX Net Income

No data available :(

VERX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 230.5 million 338.6 million 6.8 million
March 31, 2026 252.5 million 338.0 million 12.1 million
Dec. 31, 2025 314.0 million 346.4 million 9.0 million
Sept. 30, 2025 313.5 million 336.9 million 10.2 million

VERX Shares Outstanding
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DateShares Outstanding
June 30, 2026 161.4 million
March 31, 2026 175.1 million
Dec. 31, 2025 175.1 million
Sept. 30, 2025 162.2 million

VERX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 23.2 million 24.8 million 103.0 million 51.9 million
March 31, 2026 30.3 million 24.6 million 107.0 million 52.6 million
Dec. 31, 2025 32.2 million 22.3 million 93.3 million 52.5 million
Sept. 30, 2025 32.3 million 37.7 million 90.8 million 47.4 million

VERX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 204.0 million 72.7 million
March 31, 2026 196.6 million 79.8 million
Dec. 31, 2025 194.7 million 75.6 million
Sept. 30, 2025 192.1 million 70.8 million

VERX Revenue by Segment
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VERX

Price: $14.67

52 week price:
10.21
26.54

Payout Ratio Range:
-423.68%
334.16%

Earnings Per Share: 0.02 USD

P/E Ratio: 597

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 162786

Market Capitalization: 2.0 billion

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