Vertex, Inc.

Name: Vertex, Inc. standardized financial statements, quarterly
Creator: Listed

VERXNasdaqCIK 1806837TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$204.0m, Q2 FY2026

Operating income−$4.4m, Q2 FY2026

Net income$9.0m, Q2 FY2026

Vertex, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	145	155	157	161	170	178	177	185	192	195	197	204
Cost of revenue	$m	56.9	61.3	61.0	58.4	59.9	61.3	64.1	63.4	70.8	68.6	71.8	72.7
Gross profit	$m	88.2	93.6	95.8	103	111	117	113	121	121	126	125	131
Research and development	$m	16.8	12.9	16.8	14.6	15.6	19.6	20.9	20.6	19.9	22.3	24.6	24.8
Operating income	$m	(2.0)	(2.5)	(1.6)	7.5	4.9	(13.1)	4.5	(3.9)	4.3	(2.6)	(10.6)	(4.4)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.8	(21.8)	(4.5)	2.2	0.6	56.4	(5.1)	(1.7)	1.5	5.6	(7.1)	(13.1)
Net income	$m	(3.4)	15.3	2.7	5.2	7.2	(67.8)	11.1	(1.0)	4.0	(7.0)	(2.5)	9.0

Balance sheet

Cash and equivalents$230.5m, Q2 FY2026

Long-term debt$338.6m, Q2 FY2026

Shareholders' equity$241.1m, Q2 FY2026

Vertex, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	49.5	68.2	56.1	326	279	296	270	284	314	314	252	230
Current assets	$m	238	267	267	515	477	536	505	503	519	561	489	492
Total assets	$m	720	760	756	1,024	1,191	1,167	1,154	1,198	1,222	1,271	1,214	1,210
Current liabilities	$m	433	441	443	439	458	537	513	506	516	575	567	564
Total liabilities	$m	500	507	506	791	932	987	954	950	957	1,012	968	969
Long-term debt	$m	44.9	44.1	43.5	334	335	335	336	336	337	337	338	339
Current portion of debt	$m	2.5	2.5	2.5	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	220	253	250	233	259	179	200	248	264	259	247	241

Cash flow

Operating cash flow$30.9m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Share repurchases$26.6m, Q2 FY2026

Vertex, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	27.6	47.6	24.6	57.7	41.4	41.1	14.8	46.0	62.5	42.3	38.0	30.9
Capital expenditure	$m	13.5	13.9	14.4	(8.4)	65.7	0.0	not reported	not reported	not reported	not reported	22.0	0.0
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	20.0	26.6

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.