What is Vertex, Inc.'s payments to acquire productive assets?

Vertex, Inc. (VERX) reported payments to acquire productive assets of $21.97M in Q1 2026.

What does payments to acquire productive assets mean?

The total cash expenditure directed toward acquiring long-term tangible or intangible assets intended for use in business operations. This metric tracks the company's investment in its physical and digital infrastructure to support future revenue growth.

Vertex, Inc. VERX Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

BioCryst PharmaceuticalsBCRX

$403K+182%

LKQLKQ

$40M-25.9%

Grand Canyon EducationLOPE

$8.13M-9.2%

The Baldwin Insurance Group, Inc.BWIN

$12.66M+41.8%

SkyWestSKYW

$130.13M+9.4%

Vertex, Inc.VERX

$21.97M—

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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets.

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

Connect your AI

Claude

Questions, answered.

What is Vertex, Inc.'s payments to acquire productive assets?: Vertex, Inc. (VERX) reported payments to acquire productive assets of $21.97M in Q1 2026.
What does payments to acquire productive assets mean?: The total cash expenditure directed toward acquiring long-term tangible or intangible assets intended for use in business operations. This metric tracks the company's investment in its physical and digital infrastructure to support future revenue growth.