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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$744.34M-33.1%
Enterprise value$1.8B-10.8%
P/E5.7×
P/S0.8×-0.5×

Profitability

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Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209227
($ in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities54126
Net cash provided by operating activities40,84162,965
Cash Flows from Investing Activities:
Purchases of installation and service parts and property and equipment(31,199)(21,243)
Cash proceeds from the sale of assets11224
Net cash used in investing activities(31,087)(21,219)
Cash Flows from Financing Activities:
Borrowings on Amended Revolver48,500

Item 1. Financial Statements

FAQ

What is Verra Mobility's capex?
Verra Mobility (VRRM) reported capex of $31.2M in Q1 2026.
How has Verra Mobility's capex changed year-over-year?
Verra Mobility's capex increased by 46.9% year-over-year, from $21.24M to $31.2M.
What is the long-term trend for Verra Mobility's capex?
Over 4 years (2021 to 2025), Verra Mobility's capex has grown at a 47.7% compound annual growth rate (CAGR), from $25M to $119.09M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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