What is Vertex, Inc.'s change in fair value of interest rate swap?

Vertex, Inc. (VERX) reported change in fair value of interest rate swap of $0 in Q1 2026.

What does change in fair value of interest rate swap mean?

The change in the fair value of derivative financial instruments that are not designated as hedging instruments, recognized in the income statement. This metric reflects the impact of market movements on speculative or non-hedge derivative positions. It serves as an indicator of the company's exposure to financial market volatility.

Vertex, Inc. VERX Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Galaxy Digital Inc. Class A Common StockGLXY

$0-100%

Construction PartnersROAD

$0—

PVL

Palvella TherapeuticsPVLA

-$116K-54.7%

HWK

HawkinsHWKN

-$3K+99.5%

MTD

Matador ResourcesMTDR

-$255.47M-5,138%

Vertex, Inc.VERX

$0—

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$1.77B-65.7%

Enterprise value$1.86B-64.4%

P/E151×—

P/S2.3×-5.2×

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?: Vertex, Inc. (VERX) reported change in fair value of interest rate swap of $0 in Q1 2026.
What does change in fair value of interest rate swap mean?: The change in the fair value of derivative financial instruments that are not designated as hedging instruments, recognized in the income statement. This metric reflects the impact of market movements on speculative or non-hedge derivative positions. It serves as an indicator of the company's exposure to financial market volatility.