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Vertex, Inc. VERX Business Segments — Interest Income Expense Net

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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:InterestIncomeExpenseNet.

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 business segments — interest income expense net?
Vertex, Inc. (VERX) reported business segments — interest income expense net of -$957K in Q1 2026.
How has Vertex, Inc.'s business segments — interest income expense net changed year-over-year?
Vertex, Inc.'s business segments — interest income expense net increased by 37.8% year-over-year, from -$1.54M to -$957K.
What is the long-term trend for Vertex, Inc.'s business segments — interest income expense net?
Over 3 years (2022 to 2025), Vertex, Inc.'s business segments — interest income expense net has grown at a 10.9% compound annual growth rate (CAGR), from -$2.05M to -$2.79M.
What does business segments — interest income expense net mean?
This metric represents the net balance of interest earned on cash and investments versus interest paid on debt obligations. It provides insight into the company's capital structure and its ability to manage liquidity and debt costs.