Vertex, Inc. (VERX)
Every figure this model derived for VERX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2024-12-31 |
| cash | 230,489,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 491,945,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 564,419,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 241,107,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,317,000 | InterestPaidNet |
2025-12-31 |
| ocf | 173,606,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 787,439,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 56,999,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VERX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.19 |
| current ratio | 2.7 |
| current ratio reported | 0.87 |
| deferred revenue growth | 11.82 |
| ev owner earnings | 18.94 |
| ev sales | 2.81 |
| fcf margin | 22.05 |
| growth cv | 0.11 |
| interest cover | -4.02 |
| net debt ebitda | 1.15 |
| operating margin | -1.69 |
| owner earnings margin | 14.81 |
| revenue growth | 10.83 |
| revenue growth per share | 10.83 |
| roic | -3.02 |
| rpo growth | 12.75 |
| rule of 40 | 9.13 |
| sbc pct revenue | 7.24 |
Everything else this filing tags
376 more elements from VERX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,210,147,000 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 1,210,147,000 | 2026-06-30 | 54 | USD |
Liabilities | 969,040,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 539,632,000 | 2026-06-30 | 18 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2020-07-28 | 7 | shares |
ProceedsFromIssuanceOfCommonStock | 423,024,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 416,802,000 | 2020-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 405,355,000 | 2026-03-31 | 43 | USD |
Goodwill | 400,344,000 | 2026-06-30 | 59 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 399,469,000 | 2026-06-30 | 78 | USD |
GoodwillGross | 392,493,000 | 2025-12-31 | 21 | USD |
RevenueRemainingPerformanceObligation | 388,048,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 386,901,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerLiabilityCurrent | 382,151,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 347,768,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 345,000,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 345,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromConvertibleDebt | 345,000,000 | 2024-12-31 | 6 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 339,326,000 | 2025-12-31 | 18 | USD |
LongTermDebtNoncurrent | 338,605,000 | 2026-06-30 | 41 | USD |
LongTermDebt | 338,605,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 319,161,000 | 2026-06-30 | 18 | USD |
ConvertibleDebtFairValueDisclosures | 309,168,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 275,140,000 | 2024-03-31 | 32 | USD |
OperatingExpenses | 271,218,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 256,986,000 | 2026-06-30 | 100 | USD |
GrossProfit | 256,169,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 220,471,000 | 2026-06-30 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 200,490,000 | 2025-03-31 | 102 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 180,516,000 | 2020-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 175,000,000 | 2020-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 174,546,000 | 2024-03-31 | 32 | USD |
CapitalizedComputerSoftwareGross | 171,564,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 168,475,000 | 2024-09-30 | 51 | USD |
InvestmentsFairValueDisclosure | 159,851,000 | 2020-09-30 | 2 | USD |
AccountsReceivableNetCurrent | 153,432,000 | 2026-06-30 | 77 | USD |
PaymentsOfDividends | 146,116,000 | 2020-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 144,447,000 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 143,519,000 | 2020-12-31 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 138,747,000 | 2026-06-30 | 10 | USD |
Dividends | 132,901,000 | 2020-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 119,668,000 | 2024-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 105,481,000 | 2026-06-30 | 82 | USD |
SellingAndMarketingExpense | 104,534,000 | 2026-06-30 | 82 | USD |
PurchaseObligation | 94,905,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 93,809,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 87,635,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 81,527,000 | 2026-06-30 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -81,309,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,447,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 76,596,000 | 2020-06-30 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 69,177,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -69,091,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 67,135,000 | 2024-12-31 | 11 | USD |
PurchaseObligationDueInNextTwelveMonths | 62,254,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonValue | 56,696,000 | 2026-06-30 | 5 | USD |
DepreciationAndAmortization | 56,177,000 | 2026-06-30 | 56 | USD |
ResearchAndDevelopmentExpense | 49,355,000 | 2026-06-30 | 82 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 47,223,000 | 2020-06-30 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 47,223,000 | 2020-06-30 | 13 | USD |
RepaymentsOfLongTermDebt | 46,875,000 | 2024-12-31 | 37 | USD |
PaymentsForRepurchaseOfCommonStock | 46,602,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 46,162,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 44,994,000 | 2026-06-30 | 61 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 44,342,000 | 2020-07-28 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,708,000 | 2023-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 40,900,000 | 2026-06-30 | 45 | USD |
PrepaidTaxes | 40,464,000 | 2026-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -39,571,000 | 2026-06-30 | 54 | USD |
TreasuryStockValue | 38,638,000 | 2020-06-30 | 4 | USD |
AccountsPayableCurrent | 37,313,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 35,796,000 | 2020-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 34,670,000 | 2025-12-31 | 26 | USD |
AccruedLiabilitiesCurrent | 34,549,000 | 2026-06-30 | 50 | USD |
CapitalizedComputerSoftwareNet | 34,262,000 | 2026-06-30 | 50 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 33,100,000 | 2026-06-30 | 47 | USD |
AssetImpairmentCharges | 32,692,000 | 2018-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 32,270,000 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,742,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 55 | shares |
IncreaseDecreaseInAccountsReceivable | -29,887,000 | 2026-06-30 | 56 | USD |
CapitalizedContractCostNetNoncurrent | 29,166,000 | 2026-06-30 | 126 | USD |
TreasuryStockValueAcquiredCostMethod | 26,747,000 | 2026-06-30 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 26,497,000 | 2026-06-30 | 53 | USD |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 26,497,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -24,944,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpense | 24,933,000 | 2020-12-31 | 2 | USD |
AccruedRoyaltiesCurrent | 23,718,000 | 2023-03-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 23,382,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -23,163,000 | 2025-12-31 | 18 | USD |
AdvertisingExpense | 23,138,000 | 2025-12-31 | 18 | USD |
PurchaseObligationDueInSecondYear | 22,813,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 21,325,000 | 2020-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,612,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -20,559,000 | 2024-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | -20,281,000 | 2026-06-30 | 84 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 19,600,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 17,026,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -16,800,000 | 2025-12-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 15,439,000 | 2026-06-30 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,350,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -15,049,000 | 2026-06-30 | 82 | USD |
LongTermInvestments | 15,000,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireLongtermInvestments | 15,000,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 14,880,000 | 2022-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,877,000 | 2022-06-30 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 14,713,000 | 2025-12-31 | 22 | USD |
CapitalizedContractCostAmortization | 14,668,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 14,449,000 | 2024-03-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,748,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,717,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,685,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -13,513,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 13,186,000 | 2025-12-31 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 13,183,000 | 2019-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 13,172,000 | 2026-06-30 | 14 | USD |
OtherDepreciationAndAmortization | 13,162,000 | 2026-06-30 | 82 | USD |
AccruedProfessionalFeesCurrent | 12,774,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,565,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 12,541,000 | 2024-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,531,000 | 2020-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 12,500,000 | 2020-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 12,500,000 | 2020-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,271,000 | 2026-06-30 | 126 | USD |
CapitalizedComputerSoftwareAmortization1 | 11,866,000 | 2026-06-30 | 82 | USD |
OtherAssetsCurrent | 11,823,000 | 2023-03-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 11,753,000 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 11,607,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDeferredCompensation | -11,333,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 11,153,000 | 2024-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 11,140,000 | 2024-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,555,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,488,000 | 2021-09-30 | 12 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -9,187,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -9,187,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,185,000 | 2026-06-30 | 56 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 8,858,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 8,838,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 8,366,000 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 8,076,000 | 2026-06-30 | 61 | USD |
CurrentIncomeTaxExpenseBenefit | 7,956,000 | 2025-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,936,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,598,000 | 2024-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 7,595,000 | 2024-12-31 | 5 | USD |
PurchaseObligationDueInThirdYear | 7,526,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -7,143,000 | 2026-03-31 | 17 | USD |
OperatingLeaseExpense | 7,006,000 | 2020-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 6,776,000 | 2026-06-30 | 40 | USD |
NetIncomeLoss | 6,533,000 | 2026-06-30 | 123 | USD |
ProfitLoss | 6,533,000 | 2026-06-30 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,395,000 | 2026-06-30 | 18 | USD |
TaxesPayableCurrent | 6,336,000 | 2026-06-30 | 26 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 6,222,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,062,000 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 6,051,000 | 2026-06-30 | 53 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,960,000 | 2023-09-30 | 6 | USD |
PaymentsForSoftware | 5,615,000 | 2024-03-31 | 36 | USD |
DeferredTaxLiabilities | 5,579,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,489,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,442,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,023,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 4,920,000 | 2024-12-31 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,750,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,561,000 | 2025-12-31 | 9 | USD |
OtherNonrecurringIncomeExpense | 4,524,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,519,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,518,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,508,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,472,000 | 2023-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 4,470,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,464,000 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,459,000 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,382,000 | 2020-12-31 | 4 | USD |
InterestExpense | 3,959,000 | 2020-09-30 | 8 | USD |
TreasuryStockCommonShares | 3,888,000 | 2026-06-30 | 15 | shares |
LegalFees | 3,783,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,761,000 | 2025-12-31 | 9 | USD |
LeaseCost | 3,727,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 3,649,000 | 2025-12-31 | 17 | USD |
OperatingLeasePayments | 3,649,000 | 2025-12-31 | 21 | USD |
CapitalizedComputerSoftwareAdditions | 3,600,000 | 2022-03-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 3,555,000 | 2024-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 3,545,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,482,000 | 2022-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 3,447,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,437,000 | 2023-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 3,416,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,363,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,318,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,110,000 | 2021-12-31 | 4 | USD |
PurchaseObligationDueInFifthYear | 3,075,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 3,062,000 | 2021-09-30 | 7 | USD |
DeferredTaxAssetsOther | 2,927,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,923,000 | 2025-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 2,904,000 | 2020-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,827,000 | 2026-06-30 | 43 | USD |
SelfInsuranceReserveCurrent | 2,715,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,712,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -2,654,000 | 2026-06-30 | 84 | USD |
LongTermDebtCurrent | 2,500,000 | 2024-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,500,000 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,500,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 2,486,000 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,443,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,398,000 | 2025-12-31 | 30 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 2,395,000 | 2026-06-30 | 23 | USD |
DeferredCompensationLiabilityCurrent | 2,352,000 | 2023-03-31 | 23 | USD |
PurchaseObligationDueInFourthYear | 2,312,000 | 2025-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 2,276,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,226,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,034,000 | 2020-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,016,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 2,016,000 | 2025-12-31 | 3 | USD |
LiabilitiesAssumed1 | 2,000,000 | 2022-09-30 | 19 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,000,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | 1,942,000 | 2020-06-30 | 2 | USD |
IncomeTaxesPaidNet | 1,916,000 | 2025-12-31 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 1,828,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,807,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,783,000 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,740,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,700,000 | 2025-12-31 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,700,000 | 2025-12-31 | 7 | shares |
DefinedContributionPlanCostRecognized | 1,597,000 | 2020-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,591,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,437,000 | 2024-12-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,411,000 | 2021-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 1,361,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -1,348,000 | 2024-09-30 | 38 | USD |
DeferredTaxAssetsDeferredIncome | 1,342,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | 1,301,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,214,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,145,000 | 2020-12-31 | 5 | USD |
CapitalLeaseObligations | 1,107,000 | 2020-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,107,000 | 2020-12-31 | 6 | USD |
PrepaidInsurance | 1,059,000 | 2026-06-30 | 36 | USD |
ProceedsFromStockPlans | 957,000 | 2020-12-31 | 1 | USD |
InterestIncomeExpenseNet | 957,000 | 2026-03-31 | 49 | USD |
DeferredRentCreditCurrent | 939,000 | 2020-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 915,000 | 2020-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 882,000 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 833,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -812,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 805,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 670,000 | 2020-12-31 | 1 | shares |
FairValueOfAssetsAcquired | 646,000 | 2020-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 646,000 | 2020-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -642,000 | 2026-06-30 | 56 | USD |
ProvisionForOtherLosses | 629,000 | 2026-06-30 | 54 | USD |
ProvisionForDoubtfulAccounts | 622,000 | 2026-06-30 | 82 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 600,000 | 2024-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 600,000 | 2024-12-31 | 6 | USD |
InvestmentIncomeInterest | 535,000 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 531,000 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 525,000 | 2026-03-31 | 62 | USD |
TreasuryStockSharesAcquired | 504,000 | 2025-12-31 | 2 | shares |
DeferredTaxLiabilitiesOther | 499,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 474,000 | 2022-12-31 | 25 | USD |
ProceedsFromStockOptionsExercised | 441,000 | 2026-06-30 | 55 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 407,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 387,000 | 2025-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 372,000 | 2022-03-08 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 369,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 363,000 | 2021-12-31 | 1 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -359,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -345,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 324,000 | 2026-03-31 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 320,000 | 2025-04-30 | 5 | shares |
DeferredFinanceCostsNoncurrentNet | 292,000 | 2024-03-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | -290,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | -288,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 279,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 264,000 | 2021-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 230,000 | 2020-12-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 225,000 | 2020-12-31 | 5 | USD |
DeferredFinanceCostsCurrentNet | 221,000 | 2019-12-31 | 3 | USD |
OperatingCostsAndExpenses | 214,000 | 2020-06-30 | 4 | USD |
StockIssued1 | 184,000 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 177,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 144,000 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -131,000 | 2025-12-31 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 129,000 | 2022-06-30 | 20 | USD |
DeferredIncomeTaxAssetsNet | 127,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 115,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiability | 109,000 | 2025-12-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -103,000 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 98,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 97,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 94,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 93,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 93,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 59,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 59,000 | 2021-12-31 | 1 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 53,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 40,000 | 2021-12-31 | 1 | shares |
FinanceLeasePrincipalPayments | 39,000 | 2026-06-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 38,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 38,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 34,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 33,000 | 2026-06-30 | 40 | USD |
FinanceLeaseInterestPaymentOnLiability | 28,000 | 2021-03-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 26,000 | 2026-06-30 | 63 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 26,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 22,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 19,000 | 2025-12-31 | 7 | USD |
OtherNoncashIncomeExpense | -15,000 | 2026-06-30 | 56 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 14,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -9,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 6,000 | 2022-03-31 | 26 | USD |
FinanceLeaseInterestExpense | 4,000 | 2025-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -4,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 2,000 | 2021-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,000 | 2022-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 1,000 | 2024-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,000 | 2023-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,000 | 2024-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000 | 2025-12-31 | 2 | USD |
SharePrice | 56 | 2024-04-23 | 6 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 50 | 2022-09-30 | 2 | item |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 42 | 2024-12-31 | 6 | security |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 35 | 2024-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 19 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 19 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 19 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2021-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -11 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2020-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 3 | 2024-12-31 | 11 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 62 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 25 | segment |
NumberOfOperatingSegments | 1 | 2025-06-30 | 1 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 8 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-11-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 54 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 11 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2020-07-25 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-11-30 | 39 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-04-30 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2020-07-28 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 11 | pure |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 54 | USD |
DueFromRelatedPartiesCurrent | 0 | 2020-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2020-12-31 | 2 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2020-09-30 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2020-07-01 | 3 | USD/shares |
DueToRelatedPartiesCurrent | 0 | 2020-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2022-06-30 | 1 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2025-12-31 | 11 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2024-12-31 | 7 | USD |
CostsAndExpensesRelatedParty | 0 | 2024-12-31 | 6 | USD |
SecuritiesLoanedFairValueOfCollateral | 0 | 2025-12-31 | 8 | USD |
DerivativeAssets | 0 | 2025-04-30 | 5 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 0 | 2025-12-31 | 3 | shares |
TreasuryStockSharesRetired | 0 | 2025-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about VERX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (2.8x) instead
- forward EPS growth +2189.7% is analyst consensus, not a filing: consensus 2027 EPS 1.02 against trailing 0.04, over 1 year(s), from 14 analysts (taken 2026-10-11)