Skip to content

Vertex, Inc. VERX Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$16K
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$486K
Vertex, Inc. logo
Vertex, Inc.VERX
-$9K+47.1%
ESN
Essent GroupESNT
-$35.95M-150%
CBIZ logo
CBIZCBZ
-$249K-446%
AeroVironment logo
AeroVironmentAVAV
$13.25K+223%

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

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

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 unrealized debt securities gains (losses), net of tax.

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 unrealized debt securities gains (losses), net of tax?
Vertex, Inc. (VERX) reported net unrealized debt securities gains (losses), net of tax of -$9K in Q1 2025.
How has Vertex, Inc.'s net unrealized debt securities gains (losses), net of tax changed year-over-year?
Vertex, Inc.'s net unrealized debt securities gains (losses), net of tax increased by 47.1% year-over-year, from -$17K to -$9K.
What does net unrealized debt securities gains (losses), net of tax mean?
Reflects the change in the fair value of investment securities classified as available-for-sale that has not yet been realized through a sale. This metric highlights the unrealized market volatility impact on the company's investment portfolio.