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Vertex, Inc. VERX Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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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$1.77B-65.7%
Enterprise value$1.86B-64.4%
P/E151×
P/S2.3×-5.2×

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:AmortizationOfFinancingCosts.

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

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Questions, answered.

What is Vertex, Inc.'s amortization of financing costs?
Vertex, Inc. (VERX) reported amortization of financing costs of $680K in Q1 2026.
How has Vertex, Inc.'s amortization of financing costs changed year-over-year?
Vertex, Inc.'s amortization of financing costs decreased by 0.0% year-over-year, from $680K to $680K.
What is the long-term trend for Vertex, Inc.'s amortization of financing costs?
Over 4 years (2021 to 2025), Vertex, Inc.'s amortization of financing costs has grown at a 89.5% compound annual growth rate (CAGR), from $211K to $2.72M.
What does amortization of financing costs mean?
Represents the systematic allocation of costs incurred to obtain debt financing, such as legal fees and underwriting commissions, over the life of the related debt instrument. This metric reflects the non-cash portion of the company's cost of capital. It is a standard measure for assessing the long-term impact of debt issuance on the income statement.