Vertex, Inc.

Vertex, Inc.

VERX
Vertex, Inc.US flagNASDAQ Global Market
12.77
USD
-0.48
- -
2.07BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.1
2.48
2.85
2.88
3.29
3.77
4.3
4.15
4.99
Basic EPS, GAAP
-0.05
0.24
-0.57
-0.01
-0.08
-0.09
-0.34
0.04
0.02
Free Cash Flow per Basic Share
0.36
0.42
0.29
0.4
0.12
0.17
0.64
0.38
0.46
Dividend per Share
0.22
0.22
1.11
0.02
- -
- -
- -
- -
- -
Book Value per Share
-0.78
-0.78
1.57
1.54
1.53
1.65
1.14
1.63
1.49
Tangible Book Value per Share
-0.94
-1.01
1.22
-0.51
-0.44
-0.3
-1.4
-1.08
-1.21
Basic Weighted Avg Shares
130
130
132
148
150
152
155
180
158
Sales/Revenue/Turnover
272
322
375
426
492
572
667
748
787
Operating Margin (%)
10.96
9.91
-27.96
-0.69
-1.64
-3.06
2.29
-1.96
-3.02
Depreciation Expense
25
25
32
45
61
74
87
101
112
Net Income, GAAP
-6
31
-75
-1
-12
-13
-53
7
4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
2,862.13
4.86
27.31
Profit Margin (%)
-2.24
9.66
-20.04
-0.35
-2.5
-2.29
-7.91
0.96
0.45
Working Capital
-106
-169
111
-173
-160
-174
-1
-14
-72
LT Debt
50
1
- -
24
67
61
348
346
345
Total Equity
-112
-112
229
230
230
253
179
259
241
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-101.82
-2.48
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-12.39
1.26
-8.73
Return on Common Equity (%)
- -
- -
- -
-0.64
-5.35
-5.42
-24.39
3.29
1.46

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
5
LT Borrowings
337
338
339
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
162
Market Capitalization
3,180
1,892
1,855

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
561
489
492
Cash, Cash Equivalents & STI
314
252
230
Accounts Receivable, Net
183
159
153
Inventories
- -
- -
- -
Total Current Liabilities
575
567
564
Payables & Accruals
105
104
92
ST Debt
4
4
5
Deferred Revenue
383
393
382

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.11%
44.36%
Free Cash Flow
- -
57.01%
-30.03%
Net Income, GAAP
- -
165.87%
-113.68%
Sales/Revenue/Turnover
- -
14.86%
12.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
161
170
178
667
2025
177
185
192
195
748
2026
197
204
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.05
-0.43
-0.34
2025
0.07
-0.01
0.03
-0.04
0.04
2026
-0.02
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher David Young
Full Time Employees
2,100
Sector
Technology
Industry
Software - Application
Address
2301 Renaissance Boulevard King of Prussia PA United States of America 19406
IPO Date
Jul 29, 2020
Business
Vertex, Inc. is a technology company primarily engaged in providing tax compliance, tax automation, and related software solutions. The company offers a comprehensive suite of products and services including indirect tax software for managing sales and use tax, value-added tax (VAT), goods and services tax (GST), and other transactional taxes globally; automated tax determination software; tax data management solutions; cloud-based and on-premise tax compliance software; and integrated tax engines for enterprise resource planning (ERP) systems. Vertex’s product portfolio supports a range of industries including retail, manufacturing, financial services, and telecommunications, serving customers worldwide. The company also provides implementation, consulting, and support services to help businesses comply with evolving tax regulations. Founded in 1978 and headquartered in King of Prussia, Pennsylvania, Vertex operates internationally with offices and clients across North America, Europe, and Asia. Recently, Vertex has expanded its capabilities through strategic partnerships and new product launches aimed at enhancing its global tax compliance automation offerings. In the past 1-2 years, the company has focused on advancing its cloud-based tax solutions to better address digital tax complexities and cross-border tax compliance challenges. Vertex continues to invest in technology upgrades and integrations to support multinational corporations’ growing needs, positioning itself as a leader in the tax technology industry. These developments reflect Vertex’s commitment to innovation and broadening its market reach, underscoring its role in delivering advanced tax software solutions to help businesses navigate increasingly complex global tax landscapes. The company leverages its proprietary tax engine and extensive tax content database to deliver precise and scalable tax management solutions. Vertex is recognized for its strong customer support and technology-driven approach, targeting large enterprises and mid-market companies needing comprehensive tax automation and compliance tools. This dynamic business environment and Vertex’s expansions highlight the company’s strategic focus on maintaining leadership in the evolving tax technology sector through continuous product enhancement and global operational growth.

Company News

APIChatGPT
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  • Vertex Announces Second Quarter 2026 Financial Results

  • Vertex Reports Second Quarter 2026 Financial Results

  • New Vertex Research Signals a Turning Point for Indirect Tax and Compliance: The Rise of Decision-to-Defense

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