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EBITDA at other companies

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-$783K+16.3%
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$530.98M+25.8%
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$130.91M+0.8%
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$800M+8.3%
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Donnelley Financial SolutionsDFIN
$63.5M+6.0%

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%
CapEx$22.0M
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

Calculated from Vertex, Inc.’s reported figures.

$10.6Mebit+
$27.1MDepreciation Depletion & Amortization
=$16.45M

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

Filed
May 7, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-057207

FAQ

What is Vertex, Inc.'s EBITDA?
Vertex, Inc. (VERX) reported EBITDA of $16.45M in Q1 2026.
How has Vertex, Inc.'s EBITDA changed year-over-year?
Vertex, Inc.'s EBITDA decreased by 38.5% year-over-year, from $26.75M to $16.45M.
What is the long-term trend for Vertex, Inc.'s EBITDA?
Over 3 years (2021 to 2024), Vertex, Inc.'s EBITDA has grown at a 24.4% compound annual growth rate (CAGR), from $41.84M to $80.51M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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