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CapEx at other companies

CSP logo
CSPCSPI
$14K+100%
Open Text logo
Open TextOTEX
$63.83M+86.5%
Tyler Technologies logo
Tyler TechnologiesTYL
$5.05M-7.9%
Shift4 Payments logo
Shift4 PaymentsFOUR
$6M+500%
Asure Software logo
Asure SoftwareASUR
$218K+13.5%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$10.4M-21.8%

Other financials

Income statement

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Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

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Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

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Operating cash flow$38.0M+157%
Free cash flow$16.0M

Valuation

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Market cap$1.88B-56.3%
Enterprise value$1.97B-54.7%
P/E160.4×
P/S2.4×-3.6×

Profitability

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Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

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Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Vertex, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-057207
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Other2,157(183)
Net cash provided by operating activities37,97514,805
Cash flows from investing activities:
Acquisition of businesses and assets, net of cash acquired(21,968)
Property and equipment additions(24,660)(21,394)
Capitalized software additions(5,656)(5,661)
Purchase of investment securities, available-for-sale(2,398)
Proceeds from sales and maturities of investment securities, available-for-sale11,607

Item 1. FINANCIAL STATEMENTS

FAQ

What is Vertex, Inc.'s capex?
Vertex, Inc. (VERX) reported capex of $21.97M in Q1 2026.
What is the long-term trend for Vertex, Inc.'s capex?
Over 2 years (2021 to 2023), Vertex, Inc.'s capex has grown at a 24.6% compound annual growth rate (CAGR), from $31.71M to $49.26M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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