Q3 FY2026 · ended Sep 30, 2026 · Revenue $213.28M, +11.0% YoY · Filed Nov 5, 2026
Vertex, Inc. (VERX) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $213.3 million and a net loss of $46.6 million. Free cash flow was $53.2 million. As of Sep 30, 2026 it held $232.8 million in cash and investments and $349.9 million in total debt.
Revenue
$213.28M
+11.0% vs year-ago quarter
Net income
$-46.63M
-1252.9% vs year-ago quarter
Operating cash flow
$53.29M
-14.7% vs year-ago quarter
Free cash flow
$53.19M
+72.2% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
26.36M
Net cash
$-117.14M
Q3 FY2026
Operating margin
-2.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $213.3M | $204.0M | $196.6M | $194.7M | $192.1M |
| Operating income | $314,000 | -$4.4M | -$10.6M | -$2.6M | $4.3M |
| Net income | -$46.6M | $9.0M | -$2.5M | -$7.0M | $4.0M |
| Operating cash flow | $53.3M | $30.9M | $38.0M | $42.3M | $62.5M |
| Free cash flow | $53.2M | $30.9M | $16.0M | — | — |
| Total assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B |
| Total liabilities | $987.9M | $969.0M | $967.9M | $1.0B | $957.4M |
| Stockholders' equity | $180.2M | $241.1M | $246.5M | $258.9M | $264.5M |
| Cash and investments | $232.8M | $245.5M | $267.5M | $329.0M | $328.5M |
| Total debt | $349.9M | $349.9M | $350.1M | $350.8M | $351.4M |
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.