Vertex, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 03/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $748.4 | $666.8 | $572.4 | — | $491.6 |
| Operating income | $2.3 | -$2.2 | -$17.5 | — | -$8.1 |
| Net income | $7.2 | -$52.7 | -$13.1 | — | -$12.3 |
| Balance Sheet | |||||
| Total debt | $345.0 | $345.0 | $46.9 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | — | $93.1 | $25.1 | — | $18.3 |
| Share repurchases | $10.1 | — | — | — | — |
Shares outstanding 162.2M · Free float 52.2%
Annual filing data through FY ended December 31, 2025; float as of October 4, 2026.
Earnings
Other Coverage
October 14, 2026
Theme Survey
Software Sector: SailPoint Adds AI ARR, Renewal Cautions Persist
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Rubrik's 48% Cloud ARR Surge Leads Diverging Software Sector Growth