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Verra Mobility VRRM Share Buybacks

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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%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$720.04M-35.3%
Enterprise value$1.77B-12.0%
P/E5.5×
P/S0.7×-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:PaymentsForRepurchaseOfCommonStock.

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
Repayment of term loan debt(1,722)(2,255)
Equipment financing arrangements2,869
Payment of debt issuance costs(579)(43)
Share repurchases and retirement(50,237)
Proceeds from the exercise of stock options336170
Payment of employee tax withholding related to RSUs and PSUs vesting(5,248)(6,606)
Net cash used in financing activities(28,581)(8,734)
Effect of exchange rate changes on cash and cash equivalents615365

Item 1. Financial Statements

FAQ

What is Verra Mobility's share buybacks?
Verra Mobility (VRRM) reported share buybacks of $50.24M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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