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Vertex, Inc. VERX Net Interest Income

Net Interest Income at other companies

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Manhattan AssociatesMANH
$1.1M-27.2%

Segments

By segment

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Single Reportable-$957K+37.8%

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%
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

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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
Other operating expense, net3,2473,259
Total operating expenses135,475108,508
Income (loss) from operations(10,606)4,486
Interest income, net(957)(1,539)
Income (loss) before income taxes(9,649)6,025
Income tax benefit(7,139)(5,105)
Net income (loss)(2,510)11,130
Other comprehensive (income) loss:

Item 1. FINANCIAL STATEMENTS

FAQ

What is Vertex, Inc.'s net interest income?
Vertex, Inc. (VERX) reported net interest income of $957K in Q1 2026.
How has Vertex, Inc.'s net interest income changed year-over-year?
Vertex, Inc.'s net interest income decreased by 37.8% year-over-year, from $1.54M to $957K.
What is the long-term trend for Vertex, Inc.'s net interest income?
Over 4 years (2021 to 2025), Vertex, Inc.'s net interest income has grown at a 52.0% compound annual growth rate (CAGR), from -$984K to $5.25M.
What does net interest income mean?
The difference between interest earned on assets and interest paid on liabilities. This metric measures the profitability of the company's capital structure and its ability to manage interest-bearing financial instruments effectively.

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