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Vertex, Inc. VERX Cash received from option exercises

Cash received from option exercises at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$463-100.0%
UMH
UMH PropertiesUMH
$97K-72.6%
Boston Beer logo
Boston BeerSAM
$367K-17.7%
FMC Corporation logo
FMC CorporationFMC
$50K0.0%
NovaGold Resources logo
NovaGold ResourcesNG
$0
HNI logo
HNIHNI
$400K-96.8%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Vertex, Inc. (VERX) reported cash received from option exercises of $97K in Q1 2026.
How has Vertex, Inc.'s cash received from option exercises changed year-over-year?
Vertex, Inc.'s cash received from option exercises decreased by 91.7% year-over-year, from $1.17M to $97K.
What is the long-term trend for Vertex, Inc.'s cash received from option exercises?
Over 4 years (2021 to 2025), Vertex, Inc.'s cash received from option exercises has grown at a 42.7% compound annual growth rate (CAGR), from $1.86M to $7.71M.
What does cash received from option exercises mean?
Captures the cash proceeds received by the company when employees or other stakeholders exercise their vested stock options. This serves as a non-dilutive source of cash and reflects the historical utilization of equity-based incentive plans.