Technology • Computer Software: Prepackaged Software
$14.86 ▲ +0.05
(+0.34%)
MKT CAP: $2.41B • VOL: 975.5K
52W L $10 52W H $23
VERX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $748.4M | $666.8M | $572.4M |
| YoY Revenue Growth % | +12.2% | +16.5% | — |
| Gross Profit | $481.6M | $426.1M | — |
| Gross Margin % | 64.3% | 63.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.3M | -$2.2M | -$17.5M |
| Operating Margin % | 0.3% | -0.3% | -3.1% |
| Net Income (GAAP) | $7.2M | -$52.7M | -$13.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $165.5M | $164.8M | $74.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $165.5M | $164.8M | $74.3M |
| FCF Margin % | 22.1% | 24.7% | 13.0% |
| Return on Invested Capital (ROIC %) | 0.7% | -0.8% | — |
| Cash & Short-Term Equivalents | $314.0M | $296.1M | — |
| Total Debt (Short + Long Term) | $337.5M | $335.2M | — |
| Total Stockholders' Equity | $258.9M | $179.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VERX.