Vertex reported a gross margin of 64.37% and a net margin of 2.26% for the quarter ended Jun 2026. These financial ratios cover 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||
| Gross Margin | 60.32% | 60.91% | 60.98% | 59.65% | 59.87% | 62.27% | 61.02% | 61.43% | 60.79% | 60.42% | 61.10% | 63.74% | 64.85% | 65.63% | 63.82% | 65.67% | 63.15% | 64.76% | 63.50% | 64.37% | |||||||||
| EBT Margin | -3.73% | -5.32% | 0.41% | -4.21% | -0.98% | -7.76% | -6.46% | -2.84% | -1.80% | -4.20% | -1.18% | 4.57% | 4.60% | -2.34% | 3.40% | -1.43% | 2.90% | 11.19% | -4.91% | -2.01% | |||||||||
| EBIT Margin | -3.26% | -0.01% | 0.41% | -3.60% | -0.69% | -2.58% | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -7.34% | 2.53% | -2.09% | 2.25% | -1.34% | -5.39% | -2.18% | |||||||||
| EBITDA Margin | 3.56% | 5.51% | 5.91% | 2.21% | 4.76% | -13.02% | -0.59% | 3.00% | 4.69% | -14.12% | 5.02% | 9.86% | 7.51% | -19.27% | 3.13% | -1.51% | 8.77% | -13.54% | -4.80% | -1.59% | |||||||||
| Operating Margin | -3.26% | -0.01% | 0.41% | -3.60% | -0.69% | -2.58% | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -7.34% | 2.53% | -2.09% | 2.25% | -1.34% | -5.39% | -2.18% | |||||||||
| Net Margin | -2.60% | -0.42% | -0.21% | -3.29% | -0.61% | -2.77% | -9.08% | -3.18% | -1.50% | 6.52% | 1.03% | 1.88% | 2.45% | -22.21% | 3.45% | -0.28% | 1.08% | -1.93% | -0.65% | 2.26% | |||||||||
| FCF Margin | 16.43% | 26.70% | -9.81% | -1.65% | 2.62% | 21.55% | -4.94% | -11.60% | 9.72% | 21.77% | 6.45% | 26.33% | -0.36% | 23.05% | -3.72% | 13.27% | 18.76% | 7.90% | 6.77% | 3.79% | |||||||||
| Efficiency | |||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 631.54M | 659.95M | 683.86M | 693.63M | 683.53M | 698.25M | 722.36M | 725.29M | 722.57M | 740.00M | 757.86M | 889.82M | 1,107.34M | 1,178.82M | 1,160.47M | 1,176.17M | 1,210.02M | 1,246.35M | 1,242.60M | 1,212.26M | |||||||||
| Invested CapitalInvested Cap. | 228.54M | 230.55M | 282.64M | 273.37M | 266.45M | 282.58M | 277.91M | 279.06M | 272.88M | 308.94M | 306.98M | 567.42M | 593.98M | 549.67M | 565.87M | 614.29M | 628.49M | 622.30M | 617.35M | 612.81M | |||||||||
| Asset Utilization RatioAsset Util. | 0.65 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.71 | 0.73 | 0.76 | 0.77 | 0.79 | 0.69 | 0.58 | 0.57 | 0.59 | 0.60 | 0.61 | 0.60 | 0.62 | 0.65 | |||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | |||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.33 | 0.28 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | |||||||||
| Times Interest Earned | |||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | |||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | |||||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||
| Price to EarningsP/E | -992.33 | -0.01M | -0.01M | -432.24 | -0.00M | -600.87 | -259.58 | -665.22 | -0.00M | 405.26 | 0.00M | 0.00M | 0.00M | -209.09 | 905.34 | -0.01M | 0.00M | -842.54 | -0.00M | 402.22 | |||||||||
| Price to SalesP/S | 25.79 | 21.19 | 19.90 | 14.21 | 16.24 | 16.63 | 23.58 | 21.19 | 24.32 | 26.41 | 30.89 | 34.71 | 35.16 | 46.43 | 31.20 | 30.43 | 20.57 | 16.30 | 9.70 | 9.08 | |||||||||
| Price to BookP/B | 12.52 | 10.28 | 9.83 | 7.68 | 9.58 | 9.49 | 14.01 | 13.11 | 16.02 | 16.17 | 19.36 | 23.99 | 23.14 | 46.20 | 27.55 | 22.64 | 14.95 | 12.26 | 7.74 | 7.68 | |||||||||
| Enterprise Value | 2,808.44M | 2,292.77M | 2,190.71M | 1,602.73M | 1,971.73M | 2,078.18M | 3,050.31M | 2,906.49M | 3,468.71M | 4,013.36M | 4,777.43M | 5,258.18M | 5,706.83M | 7,980.58M | 5,253.10M | 5,316.12M | 3,624.16M | 2,844.84M | 1,654.67M | 1,621.74M | |||||||||
| EV to EBIT | -777.10 | -0.16M | 0.00M | -373.08 | -0.00M | -614.30 | -341.62 | -713.77 | -0.00M | -0.00M | -0.00M | 696.91 | 0.00M | -609.02 | 0.00M | -0.00M | 838.93 | -0.00M | -156.01 | -365.01 | |||||||||
| EV to EBITDA | 711.54 | 372.45 | 322.21 | 609.17 | 328.07 | -121.69 | -0.00M | 694.00 | 509.88 | -183.48 | 607.28 | 330.91 | 445.67 | -232.03 | 947.87 | -0.00M | 215.19 | -107.91 | -175.38 | -500.69 | |||||||||
| Market Capitalization | 2,855.92M | 2,366.11M | 2,288.05M | 1,695.23M | 2,050.23M | 2,181.16M | 3,130.48M | 2,959.55M | 3,526.54M | 4,091.08M | 4,842.67M | 5,592.36M | 5,993.27M | 8,285.79M | 5,523.49M | 5,615.51M | 3,952.67M | 3,173.85M | 1,907.12M | 1,852.23M | |||||||||
| Price to FCFP/FCF | 156.99 | 79.36 | -202.88 | -859.21 | 620.53 | 77.17 | -477.35 | -182.70 | 250.18 | 121.28 | 478.67 | 131.81 | -0.01M | 201.44 | -838.29 | 229.29 | 109.70 | 206.44 | 143.23 | 239.77 | |||||||||
| EV to FCF | 154.38 | 76.90 | -194.25 | -812.33 | 596.77 | 73.53 | -465.13 | -179.42 | 246.08 | 118.98 | 472.22 | 123.94 | -0.01M | 194.02 | -797.25 | 217.06 | 100.58 | 185.04 | 124.27 | 209.93 | |||||||||
| EV to CFO | 107.18 | 60.94 | -0.01M | 178.98 | 131.35 | 51.63 | 873.76 | -662.22 | 125.71 | 84.25 | 194.47 | 91.09 | 137.86 | 194.02 | 354.82 | 115.56 | 58.02 | 67.30 | 43.57 | 52.49 | |||||||||
| Return Ratios | |||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3.26% | -0.01% | 0.41% | -3.60% | -0.69% | -2.58% | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -7.34% | 2.53% | -2.09% | 2.25% | -1.34% | -5.39% | -2.18% | |||||||||
| Return on Capital Employed [ROCE]ROCE | -0.15% | -1.01% | -1.41% | -2.30% | -1.52% | -2.74% | -5.82% | -5.86% | -6.36% | -5.85% | -3.22% | 0.33% | 1.29% | -0.35% | 0.59% | -1.13% | -1.18% | 0.35% | -1.89% | -2.06% | |||||||||
| Return on Invested Capital [ROIC]ROIC | -0.15% | -0.95% | -1.64% | -2.94% | -1.97% | -3.56% | -9.25% | -9.95% | -10.72% | -3.64% | 1.70% | -1.84% | 6.42% | 1.93% | -1.49% | 7.87% | 12.73% | 0.28% | -1.25% | -3.05% | |||||||||
| Return on Assets [ROA]ROA | -0.11% | -1.07% | -1.42% | -2.31% | -1.94% | -2.76% | -5.14% | -5.30% | -5.64% | -1.77% | 1.02% | 2.22% | 2.75% | -3.86% | -3.19% | -3.67% | -3.83% | 1.83% | 0.74% | 1.58% |