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ePlusPLUS
$142.25K+203%

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:DeferredFederalIncomeTaxExpenseBenefit.

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 -$435K in Q4 2025.
How has Vertex, Inc.'s federal changed year-over-year?
Vertex, Inc.'s federal decreased by 104.1% year-over-year, from $10.59M to -$435K.
What is the long-term trend for Vertex, Inc.'s federal?
Over 4 years (2021 to 2025), Vertex, Inc.'s federal has grown at a -1.5% compound annual growth rate (CAGR), from -$1.85M to -$1.74M.
What does federal mean?
This reflects the non-cash tax expense or benefit resulting from temporary differences between the carrying amount of assets and liabilities for financial reporting and their tax bases at the federal level. It provides insight into future tax obligations or potential tax savings.