Vertex, Inc.
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Enterprise Value
- $1.9B
- Shares Outstanding
- 162.2M
- Free Float
- 52.2%
Income Statement
- Revenue
- $748.4M
- Operating Income
- $2.3M
- Net Income
- $7.2M
- EBITDA
- $99.3M
Balance Sheet
- Cash & Equivalents
- $314.0M
- Total Debt
- $345.0M
- Net Debt
- $31.0M
- Net Debt / EBITDA
- 0.31x
- EV / EBITDA
- 19.56x
- Net Debt / EBIT
- 13.30x
Returns & Capital
- Share Repurchases
- $10.1M
- SBC, 3Y Avg
- $46.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $748.4M | — | — |
| FY2024 | $666.8M | $93.1M | 14.0% |
| FY2023 | $572.4M | $25.1M | 4.4% |
| FY2022 | $491.6M | $18.3M | 3.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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