VERTEX, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.1% +$16M
$195M
Cost of Revenue↑+11.9% +$7M
$69M
Gross Profit↑+7.7% +$9M
$126M
R&D↑+13.9% +$3M
$22M
D&A↑+22.8% +$5M
$26M
Operating Income↓-11.8% -$576K
$4M
EBITDA↑+22.8% +$5M
$26M
Interest Expense
—
Interest Income
—
Other Income/Expense↓-57.6% -$2M
$1M
Pretax Income↓-29.0% -$2M
$6M
Tax Provision↑+148.0% +$907K
$2M
Net Income↓-44.0% -$3M
$4M
Gross Margin↓-0.9pts
64.8%
Operating Margin↓-0.6pts
2.2%
Net Margin↓-2.1pts
2.1%
Effective Tax Rate↑+19.5pts
27.3%
Deferred Tax Assets
$63K
Deferred Tax Liabilities
$0
ETR (Continuing Operations)↓-2857.2pts
4.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-491.7pts
23.5%
ETR Foreign Differential (pp)
43.6%
Operating Lease Cost↓-19.7% -$30K
$122K
Pension Net Periodic Cost
—
Revenue YoY Variation↓-6.1pts
9.1%
Income YoY Variation↓-354.4pts
-11.8%
Revenue QoQ Variation↓-3.4pts
1.4%
Income QoQ Variation↑+246.9pts
211.8%