Vertex Inc. Class A (VERX) Financials

$13.71

$-0.08 (-0.54%)

As on 04-Sep-2026 13:39EDT

Market cap

$2,308 Mln

Revenue (TTM)

$787 Mln

P/E Ratio

711.3

P/B Ratio

9.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	787.44	748.44	666.78	572.39	491.62	425.55
Cost of Revenue	298.83	293.93	240.65	223.81	193.13	161.89
Gross Profit	488.61	454.51	426.13	348.58	298.49	263.66
Operating Expenses	490.05	462.36	428.35	366.09	306.57	266.60
Operating Profit (EBIT)	-1.44	-7.85	-2.23	-17.51	-8.08	-2.94
Other Income	--	--	--	--	--	-0.98
Profit before Tax	39.18	7.58	1.91	-21.67	-10.13	-3.93
Provision for Tax	35.61	0.37	54.64	-8.58	2.17	-2.45
Profit after Tax (Net Income)	3.58	7.21	-52.73	-13.09	-12.30	-1.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-12.30	-1.48

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	241.11	258.92	179.35	252.98	229.73	230.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	404.62	437.25	450.06	66.17	86.26	70.99
Current Liabilities	564.42	574.66	537.38	440.78	403.21	369.13
Total Liabilities	1,774.57	1,270.84	1,166.79	759.93	719.19	670.21

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	718.20	710.13	630.46	493.31	476.05	474.54
Current Assets	491.95	560.71	536.33	266.62	243.15	195.67
Total Assets	1,774.57	1,270.84	1,166.79	759.93	719.19	670.21
Total Debt*	349.92	359.62	351.89	66.97	73.52	28.61
Net Current Assets	-72.47	-13.96	-1.04	-174.16	-162.02	-173.46

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	165.54	164.82	74.33	76.85	91.97
Cash Flow from Investing Activities	--	-123.75	-158.15	-66.17	-85.05	-296.46
Cash from Financing Activities	--	-32.78	231.26	-26.48	17.09	-9.10
Net Cash Inflow / Outflow	--	--	--	--	8.89	-213.59

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.03	0.04	-0.33	-0.08	-0.08	-0.01
Cash EPS ($)	--	0.62	0.22	0.36	0.33	0.29
Adjusted Book Value ($)	--	1.48	1.14	1.62	1.53	1.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.95	1.05	0.48	0.51	0.62
Free Cash Flow per Share ($)	--	0.27	0.49	0.04	0.02	0.32

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.25	-12.39	-4.20	-4.38	-0.60
ROE (%)	1.43	3.29	-24.39	-5.42	-5.35	-0.64
ROA (%)	0.21	0.59	-5.47	-1.77	-1.77	-0.24
EBIT Margin (%)	-7.49	1.01	2.29	-3.06	-1.64	-0.69
Net Margin (%)	0.45	0.96	-7.91	-2.29	-2.50	-0.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.83	0.12	0.16	0.16	0.16	0.14
EBIT Growth (%)	-13,149.56	-50.37	187.22	-116.65	-174.71	97.19
Net Profit Growth (%)	107.09	113.68	-302.73	-6.41	-731.91	98.03
EPS Growth (%)	108.43	1.12	-2.99	-0.02	-7.25	0.98
Book Value Growth (%)	-4.28	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	711.25	484.85	-159.53	-321.44	-177.06	-1,597.29
Price / Book Value	9.62	13.50	46.90	16.64	9.48	10.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.81	33.89	82.92	73.71	40.49	54.80
Close Price ($)	11.48	19.97	53.35	26.94	14.51	15.87
High Price ($)	36.75	60.71	57.74	30.00	19.30	39.71
Low Price ($)	10.21	18.54	23.31	11.92	9.44	15.82
Market Cap ($ Cr)	2,307.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.40	1.39	1.96	0.26	0.32	0.12
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.03	0.02
Current Ratio	0.87	0.98	1.00	0.60	0.60	0.53
Quick Ratio	0.87	--	--	0.60	0.57	0.53
Interest Coverage	32.70	1.44	3.69	-4.21	-3.95	-2.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.48	24.51	24.66	24.77	20.93	18.08
Asset Turnover	0.45	0.61	0.69	0.77	0.71	0.69
Receivable days	--	84.88	83.86	78.05	66.80	66.13
Inventory Days	--	--	0.00	12.19	14.13	0.00
Payable days	--	45.84	45.39	30.95	25.84	24.68
Cash Conversion Cycle	--	--	38.47	59.30	55.09	41.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.