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ePlusPLUS
$8.62M+57.3%

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$1.8B-65.7%

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:CurrentFederalTaxExpenseBenefit.

The official record: Vertex, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s federal?
Vertex, Inc. (VERX) reported federal of $854K in Q4 2025.
How has Vertex, Inc.'s federal changed year-over-year?
Vertex, Inc.'s federal increased by 135.9% year-over-year, from $362K to $854K.
What is the long-term trend for Vertex, Inc.'s federal?
Over 3 years (2022 to 2025), Vertex, Inc.'s federal has grown at a 26.3% compound annual growth rate (CAGR), from $1.7M to $3.42M.
What does federal mean?
This represents the current-year income tax expense or benefit payable to or receivable from the federal government. It reflects the immediate cash tax impact of the company's domestic operations based on statutory federal rates.