Skip to content

Vertex, Inc. VERX Net Interest Income

Net Interest Income at other companies

Manhattan Associates logo
Manhattan AssociatesMANH
$1.1M-27.2%

Segments

By segment

See full
Single Reportable-$957K+37.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

See full
Market cap$1.8B-65.7%

Profitability

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

Returns & leverage

See full
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 official record: Vertex, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vertex, Inc.'s net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.