FY2025 · ended Dec 31, 2025 · Revenue $748.44M, +12.2% YoY · Filed Feb 24, 2026
Vertex, Inc. (VERX) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $748.4 million and net income of $7.2 million. As of Sep 30, 2026 it held $232.8 million in cash and investments and $349.9 million in total debt.
Revenue (TTM)
$808.60M
+10.4% vs year-ago TTM
Net income (TTM)
$-47.10M
+12.1% vs year-ago TTM
Operating cash flow (TTM)
$164.43M
+0.0% vs year-ago TTM
Free cash flow (TTM)
$142.36M
EPS
—
Dividend per share
$0.11
Shares outstanding
—
Net cash
$-117.14M
as of Sep 30, 2026
Operating margin
-2.1%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- VERX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- King Of Prussia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1806837
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $748.4M | $666.8M | $572.4M | $491.6M | $425.5M |
| Operating income | $2.3M | -$2.2M | -$17.5M | -$8.1M | -$2.9M |
| Net income | $7.2M | -$52.7M | -$13.1M | -$12.3M | -$1.5M |
| Operating cash flow | $165.5M | $164.8M | $74.3M | $63.8M | $90.3M |
| Free cash flow | — | $93.1M | $25.1M | $18.3M | $58.6M |
| Total assets | $1.3B | $1.2B | $759.9M | $719.2M | $670.2M |
| Total liabilities | $1.0B | $987.4M | $506.9M | $489.5M | $440.1M |
| Stockholders' equity | $258.9M | $179.4M | $253.0M | $229.7M | $230.1M |
| Cash and investments | $329.0M | $296.1M | $68.2M | $91.8M | $73.3M |
| Total debt | $350.8M | $351.9M | $67.0M | $73.5M | $28.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
All 580 Vertex, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.