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    VERX

    Vertex, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,100
    Latest publication
    2026-09-29
    About Vertex, Inc.

    Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers transaction determination; compliance and reporting, including workflow management tools; tax data management and document management solutions; analytics and insights; pre-built integration that includes mapping data fields, and business logic and configurations; industry-specific solutions support certain industries for indirect tax needs, such as retail, communications, and leasing; and technology specific solutions, such as chain flow accelerator and SAP-specific tools. It provides implementation services, such as configuration, data migration and implementation, and support and training; E-invoicing, an end-to-end e-invoicing process; and managed services, including indirect tax return preparation, filing and tax payment, and notice management. The company sells its software products through software licenses and software as a service subscription. Vertex, Inc. has a strategic collaboration with xSuite Group GmbH to support SAP customers. The company was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20222022-09-30 · USDQ1 20222022-03-31 · USD
    Total Revenue194,711,000USD192,112,000USD177,062,000USD170,435,000USD161,104,000USD156,781,000USD126,238,000USD114,984,000USD
    Cost Of Revenue75,580,000USD70,796,000USD64,068,000USD59,911,000USD58,416,000USD60,989,000USD50,658,000USD44,866,000USD
    Gross Profit119,131,000USD121,316,000USD112,994,000USD110,524,000USD102,688,000USD95,792,000USD75,580,000USD70,118,000USD
    Research Development22,318,000USD37,715,000USD20,886,000USD15,621,000USD14,614,000USD16,845,000USD10,351,000USD9,633,000USD
    Selling General Administrative40,806,000USD43,410,000USD45,028,000USD41,499,000USD35,874,000USD35,542,000USD31,679,000USD28,757,000USD
    Selling And Marketing Expenses52,494,000USD——42,111,000USD40,541,000USD40,491,000USD30,252,000USD27,452,000USD
    Unclassified Operating Expenses1,874,000USD35,871,000USD42,594,000USD6,397,000USD4,114,000USD4,479,000USD4,169,000USD3,808,000USD
    Total Operating Expenses117,492,000USD116,996,000USD108,508,000USD105,628,000USD95,143,000USD97,357,000USD76,451,000USD69,650,000USD
    Operating Income1,639,000USD4,320,000USD4,486,000USD4,896,000USD7,545,000USD-1,565,000USD-871,000USD468,000USD
    Interest Income1,236,000USD1,245,000USD——————
    Interest Expense1,236,000USD——2,938,000USD181,000USD286,000USD361,000USD6,000USD
    Net Interest Income1,236,000USD1,245,000USD1,539,000USD2,938,000USD-181,000USD-286,000USD-361,000USD6,000USD
    Income Before Tax-1,375,000USD5,565,000USD6,025,000USD7,834,000USD7,364,000USD-1,851,000USD-1,232,000USD474,000USD
    Income Tax Expense5,628,000USD1,520,000USD-5,105,000USD613,000USD2,200,000USD-4,535,000USD-91,000USD808,000USD
    Tax Provision5,628,000USD1,520,000USD-5,105,000USD613,000USD2,200,000USD-4,535,000USD-91,000USD808,000USD
    Net Income-7,003,000USD4,045,000USD11,130,000USD7,221,000USD5,164,000USD2,684,000USD-1,141,000USD-334,000USD
    Net Income From Continuing Ops-7,003,000USD4,045,000USD11,130,000USD7,221,000USD5,164,000USD2,684,000USD-1,141,000USD-334,000USD
    Ebit-1,375,000USD5,565,000USD-10,214,000USD7,834,000USD7,545,000USD-1,565,000USD-871,000USD474,000USD
    Ebitda24,759,000USD7,261,000USD13,058,000USD13,048,000USD28,922,000USD20,377,000USD13,922,000USD13,380,000USD
    Depreciation And Amortization26,134,000USD1,696,000USD23,272,000USD5,214,000USD21,377,000USD21,942,000USD14,793,000USD12,906,000USD
    Reconciled Depreciation26,977,000USD25,974,000USD23,272,000USD21,123,000USD21,377,000USD21,942,000USD14,793,000USD12,906,000USD
    Total Other Income Expense Net-3,014,000USD1,245,000USD1,539,000USD2,938,000USD-181,000USD-286,000USD-361,000USD6,000USD
    Net Income Applicable To Common Shares——————-1,141,000USD-334,000USD
    Non Operating Income Net Other———————6,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue666,776,000USD425,548,000USD321,500,000USD272,403,000USD
    Cost Of Revenue240,651,000USD161,892,000USD110,378,000USD95,698,000USD
    Gross Profit426,125,000USD263,656,000USD211,122,000USD176,705,000USD
    Research Development66,666,000USD44,018,000USD30,557,000USD23,755,000USD
    Selling General Administrative152,835,000USD107,009,000USD71,014,000USD58,947,000USD
    Selling And Marketing Expenses170,574,000USD99,005,000USD68,127,000USD56,898,000USD
    Unclassified Operating Expenses38,278,000USD16,566,000USD9,569,000USD7,246,000USD
    Total Operating Expenses428,353,000USD266,598,000USD179,267,000USD146,846,000USD
    Operating Income-2,228,000USD-2,942,000USD31,855,000USD-2,833,000USD
    Interest Income4,137,000USD—1,083,000USD526,000USD
    Interest Expense4,137,000USD984,000USD2,036,000USD2,120,000USD
    Net Interest Income4,137,000USD-984,000USD-953,000USD-1,594,000USD
    Income Before Tax1,909,000USD-3,926,000USD30,902,000USD-4,427,000USD
    Income Tax Expense54,638,000USD-2,447,000USD-155,000USD1,679,000USD
    Tax Provision54,638,000USD-2,447,000USD7,825,000USD1,679,000USD
    Net Income-52,729,000USD-1,479,000USD31,057,000USD-6,106,000USD
    Net Income From Continuing Ops-52,729,000USD-1,479,000USD23,077,000USD-6,106,000USD
    Ebit15,272,000USD-2,942,000USD31,855,000USD-2,833,000USD
    Ebitda102,012,000USD41,840,000USD57,045,000USD22,068,000USD
    Depreciation And Amortization86,740,000USD44,782,000USD25,190,000USD24,901,000USD
    Reconciled Depreciation86,740,000USD44,782,000USD25,190,000USD24,901,000USD
    Total Other Income Expense Net4,137,000USD-984,000USD-953,000USD-34,407,000USD
    Non Operating Income Net Other—-984,000USD——
    Net Income Applicable To Common Shares—-1,479,000USD31,057,000USD-6,106,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,210,147,000USD1,214,368,000USD1,270,835,000USD1,221,858,000USD1,198,189,000USD1,154,144,000USD1,166,791,000USD1,190,840,000USD
    Cash And Equivalents230,489,000USD———————
    Long Term Investments15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD—0USD—
    Total Current Assets491,945,000USD488,509,000USD560,707,000USD518,827,000USD502,731,000USD504,962,000USD536,333,000USD476,619,000USD
    Other Current Assets81,527,000USD77,056,000USD63,252,000USD73,819,000USD74,685,000USD82,229,000USD66,693,000USD60,270,000USD
    Other Non Current Assets8,076,000USD———————
    Total Liabilities969,040,000USD———————
    Total Current Liabilities564,419,000USD566,576,000USD574,663,000USD515,938,999USD506,324,000USD513,114,000USD537,376,000USD457,921,000USD
    Other Current Liabilities34,549,000USD———————
    Total Stockholder Equity241,107,000USD246,504,000USD258,920,000USD264,471,999USD248,042,000USD200,490,000USD179,352,000USD259,026,000USD
    Total Equity Including Noncontrolling Interest241,107,000USD———————
    Long Term Debt338,605,000USD338,041,000USD337,477,000USD336,913,000USD336,349,000USD335,784,000USD335,220,000USD334,656,000USD
    Deferred Revenue382,151,000USD———————
    Deferred Revenue Non Current4,750,000USD———————
    Net Receivables153,432,000USD158,998,000USD183,446,000USD131,502,000USD143,660,000USD152,338,000USD164,432,000USD129,908,000USD
    Property Plant Equipment Net228,837,000USD229,237,000USD219,405,000USD213,151,000USD206,378,000USD196,746,000USD189,515,000USD191,145,000USD
    Accounts Payable37,313,000USD35,630,000USD37,557,000USD35,374,000USD30,440,000USD24,979,000USD36,215,000USD29,229,000USD
    Short Term Debt4,470,000USD4,371,000USD4,283,000USD4,307,000USD4,289,000USD4,120,000USD4,072,000USD3,951,000USD
    Retained Earnings-39,571,000USD-48,614,000USD-46,104,000USD-39,101,000USD-43,146,000USD-42,185,000USD-53,315,000USD14,483,000USD
    Accumulated Other Comprehensive Income-10,555,000USD-7,818,000USD-1,368,000USD-763,000USD-1,049,000USD-30,783,000USD-45,879,000USD-20,107,000USD
    Intangible Assets—38,179,000USD35,480,000USD40,021,000USD40,354,000USD41,095,000USD41,548,000USD43,132,000USD
    Total Liab—967,864,000USD1,011,915,000USD957,386,000USD950,147,000USD953,654,000USD987,439,000USD931,814,000USD
    Other Current Liab—133,468,000USD149,984,000USD142,621,999USD123,931,000USD128,235,000USD152,608,000USD118,294,000USD
    Common Stock—161,000USD159,000USD159,000USD159,000USD158,000USD157,000USD156,000USD
    Capital Stock—161,000USD159,000USD159,000USD159,000USD158,000USD157,000USD156,000USD
    Good Will—402,429,000USD396,006,000USD392,893,000USD392,617,000USD369,436,000USD357,823,000USD382,449,000USD
    Cash—252,455,000USD314,009,000USD313,506,000USD284,386,000USD270,395,000USD296,051,000USD278,979,000USD
    Cash And Short Term Investments—252,455,000USD314,009,000USD313,506,000USD284,386,000USD270,395,000USD305,208,000USD286,441,000USD
    Current Deferred Revenue—393,107,000USD382,839,000USD333,636,000USD341,754,000USD349,757,000USD339,326,000USD300,620,000USD
    Net Debt—97,689,000USD45,611,000USD37,868,000USD67,505,000USD80,970,000USD55,836,000USD73,216,000USD
    Short Long Term Debt Total—350,144,000USD359,620,000USD351,374,000USD351,891,000USD351,365,000USD351,887,000USD352,195,000USD
    Property Plant Equipment Gross—526,482,000USD497,207,000USD475,199,000USD449,541,000USD418,541,000USD393,628,000USD393,895,000USD
    Common Stock Shares Outstanding—175,075,000shares175,075,000shares162,171,000shares158,922,000shares159,000,000shares157,669,767shares144,420,000shares
    Non Current Assets Total—725,859,000USD710,128,000USD703,031,000USD695,458,000USD649,182,000USD630,458,000USD714,222,000USD
    Non Current Liabilities Total—401,288,000USD437,252,000USD441,447,000USD443,823,000USD440,540,000USD450,063,000USD473,893,000USD
    Non Current Liabilities Other—41,300,000USD79,600,000USD79,000,000USD80,200,000USD78,200,000USD87,400,000USD105,000,000USD
    Non Currrent Assets Other—40,885,000USD44,152,000USD41,944,000USD41,089,000USD41,886,000USD41,553,000USD36,303,000USD
    Net Working Capital—-78,067,000USD-13,956,000USD2,888,000USD-3,593,000USD-8,152,000USD-1,043,000USD18,698,000USD
    Unclassified Non Current Liabilities—21,947,000USD20,175,000USD25,534,000USD27,274,000USD26,556,000USD27,443,000USD34,237,000USD
    Unclassified Equity—302,614,000USD306,074,000USD304,017,999USD291,919,000USD273,142,000USD278,232,000USD264,338,000USD
    Short Term Investments——0USD0USD0USD0USD9,157,000USD7,462,000USD
    Unclassified Current Liabilities————5,910,000USD6,023,000USD—5,827,000USD
    Other Assets———————-1,000USD
    Inventory———————-29,868,000USD
    Unclassified Non Current Assets———————61,193,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,270,835,000USD1,166,791,000USD759,927,000USD719,192,000USD670,207,000USD558,784,000USD264,623,000USD215,072,000USD
    Intangible Assets38,993,000USD41,548,000USD41,167,000USD44,193,000USD36,103,000USD34,371,000USD32,075,000USD23,066,000USD
    Other Current Assets63,252,000USD66,693,000USD47,149,000USD37,285,000USD45,409,000USD22,481,000USD19,287,000USD14,388,000USD
    Total Liab1,011,915,000USD987,439,000USD506,946,000USD489,467,000USD440,123,000USD329,442,000USD377,055,000USD326,768,000USD
    Total Stockholder Equity258,920,000USD179,352,000USD252,981,000USD229,725,000USD230,084,000USD229,342,000USD-112,432,000USD-111,696,000USD
    Other Current Liab149,984,000USD152,608,000USD115,384,000USD113,656,000USD114,571,000USD74,650,000USD81,251,000USD63,043,000USD
    Common Stock159,000USD157,000USD154,000USD150,000USD149,000USD146,000USD54,000USD54,000USD
    Capital Stock159,000USD157,000USD154,000USD150,000USD149,000USD146,000USD54,000USD54,000USD
    Retained Earnings-46,104,000USD-53,315,000USD-586,000USD12,507,000USD24,811,000USD25,782,000USD-90,701,000USD-88,038,000USD
    Good Will392,493,000USD357,823,000USD257,842,000USD251,842,000USD270,041,000USD16,329,000USD0USD0USD
    Cash314,009,000USD296,051,000USD68,175,000USD91,803,000USD73,333,000USD303,051,000USD75,903,000USD55,838,000USD
    Cash And Short Term Investments314,009,000USD305,208,000USD77,720,000USD102,976,000USD73,333,000USD303,051,000USD75,903,000USD55,838,000USD
    Total Current Assets560,707,000USD536,333,000USD266,621,000USD243,146,000USD195,671,000USD402,691,000USD165,557,000USD132,321,000USD
    Total Current Liabilities574,663,000USD537,376,000USD440,779,000USD403,209,000USD369,132,000USD291,968,000USD334,529,000USD238,752,000USD
    Current Deferred Revenue382,839,000USD339,326,000USD290,143,000USD268,847,000USD237,344,000USD207,560,000USD191,745,000USD163,939,000USD
    Net Debt45,611,000USD55,836,000USD-1,207,000USD-18,286,000USD-44,728,000USD-301,944,000USD-24,417,000USD-955,000USD
    Short Term Debt4,283,000USD4,072,000USD6,291,000USD6,377,000USD4,217,000USD882,000USD50,804,000USD4,910,000USD
    Short Long Term Debt Total359,620,000USD351,887,000USD66,968,000USD73,517,000USD28,605,000USD1,107,000USD51,486,000USD54,883,000USD
    Long Term Debt337,477,000USD335,220,000USD44,059,000USD46,709,000USD—225,000USD682,000USD49,973,000USD
    Long Term Investments15,000,000USD0USD——————
    Short Term Investments0USD9,157,000USD9,545,000USD11,173,000USD24,873,000USD———
    Net Receivables183,446,000USD164,432,000USD141,752,000USD102,885,000USD76,929,000USD77,159,000USD70,367,000USD62,235,000USD
    Accounts Payable37,557,000USD36,215,000USD23,596,000USD14,329,000USD13,000,000USD8,876,000USD10,729,000USD6,860,000USD
    Property Plant Equipment Net219,405,000USD189,515,000USD115,339,000USD118,277,000USD118,639,000USD56,557,000USD54,727,000USD49,481,000USD
    Property Plant Equipment Gross497,207,000USD393,628,000USD278,253,000USD132,955,000USD266,854,000USD56,557,000USD156,403,000USD—
    Accumulated Other Comprehensive Income-1,367,999USD-45,879,000USD-21,742,000USD-27,752,000USD-17,497,000USD-3,127,000USD-491,000USD-496,000USD
    Common Stock Shares Outstanding180,275,000shares155,085,294shares151,859,000shares149,645,000shares147,780,000shares131,511,000shares146,166,319shares129,628,000shares
    Non Current Assets Total710,128,000USD630,458,000USD493,306,000USD476,046,000USD474,536,000USD156,093,000USD99,066,000USD82,751,000USD
    Non Current Liabilities Total437,252,000USD450,063,000USD66,167,000USD86,258,000USD70,991,000USD37,474,000USD42,526,000USD88,016,000USD
    Non Current Liabilities Other79,600,000USD87,400,000USD2,600,000USD8,412,000USD10,829,000USD8,905,000USD——
    Non Currrent Assets Other44,152,000USD41,553,000USD37,250,000USD30,796,000USD14,455,000USD15,006,000USD12,045,000USD10,204,000USD
    Net Working Capital-13,956,000USD-1,043,000USD-174,158,000USD-162,020,000USD-173,461,000USD110,723,000USD-168,972,000USD-106,431,000USD
    Unclassified Non Current Liabilities20,175,000USD27,443,000USD19,508,000USD-3,444,000USD1,004,000USD-20,648,000USD-28,540,000USD-23,411,000USD
    Unclassified Equity306,073,999USD278,232,000USD275,001,000USD244,670,000USD222,472,000USD206,395,000USD-21,348,000USD-23,270,000USD
    Other Assets——1USD49,013,000USD49,753,000USD76,969,000USD12,264,000USD10,204,000USD
    Short Long Term Debt——2,500,000USD2,188,000USD—882,000USD50,804,000USD4,910,000USD
    Inventory——-1USD14,945,000USD1USD1USD1USD—
    Unclassified Non Current Assets——41,707,999USD-18,075,000USD-14,455,000USD-43,139,000USD-12,045,000USD-10,204,000USD
    Deferred Long Term Liab———15,463,000USD12,555,000USD11,743,000USD11,196,000USD8,830,000USD
    Other Liab———19,118,000USD46,603,000USD37,249,000USD59,188,000USD52,624,000USD
    Net Tangible Assets———190,713,000USD-76,060,000USD174,786,000USD-161,851,000USD-149,343,000USD
    Unclassified Current Assets———-14,945,000USD-24,873,001USD———
    Unclassified Current Liabilities——————-50,804,000USD-4,910,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,510,000USD-7,003,000USD4,045,000USD-961,000USD11,130,000USD-67,798,000USD7,221,000USD5,164,000USD
    Depreciation28,090,000USD27,657,000USD24,097,000USD23,428,000USD23,272,000USD22,298,000USD21,123,000USD21,377,000USD
    Stock Based Compensation18,508,000USD11,514,000USD13,215,000USD11,990,000USD21,044,000USD10,966,000USD10,135,000USD10,000,000USD
    Other Non Cash Items-2,348,000USD1,056,000USD-949,000USD4,623,000USD-13,056,000USD19,324,000USD380,000USD-1,629,000USD
    Change To Account Receivables23,396,000USD-48,699,000USD13,499,000USD10,548,000USD11,772,000USD-37,669,000USD-4,137,000USD15,252,000USD
    Change In Working Capital-5,575,000USD13,367,000USD23,447,000USD7,635,000USD-26,656,000USD-3,340,000USD1,450,000USD28,643,000USD
    Total Cash From Operating Activities37,975,000USD46,591,000USD62,467,000USD46,003,000USD14,805,000USD41,133,000USD41,396,000USD46,441,000USD
    Capital Expenditures-30,316,000USD-26,894,000USD-26,436,000USD-15,851,000USD-27,055,000USD-23,236,000USD-23,031,000USD-15,300,000USD
    Free Cash Flow7,659,000USD19,697,000USD36,031,000USD30,152,000USD-12,250,000USD17,897,000USD18,365,000USD31,141,000USD
    Investments0USD0USD-32,315,000USD-41,416,000USD-17,846,000USD-24,883,000USD-85,431,000USD-28,302,000USD
    Total Cashflows From Investing Activities-52,284,000USD-32,168,000USD-32,315,000USD-41,416,000USD-17,846,000USD-24,883,000USD-85,431,000USD-28,302,000USD
    Net Borrowings-20,000USD-26,000USD-22,000USD-16,000USD-12,000USD-23,000USD-3,923,000USD—
    Total Cash From Financing Activities-53,328,000USD-14,863,000USD-2,085,000USD496,000USD-20,653,000USD6,252,000USD-13,121,000USD250,564,000USD
    Sale Purchase Of Stock-20,041,000USD-10,094,000USD——0USD—18,324,000USD-462,000USD
    Change In Cash-85,840,000USD-24,784,000USD28,031,000USD7,080,000USD-22,384,000USD20,680,000USD-55,557,000USD268,263,000USD
    Begin Period Cash Flow338,295,000USD338,793,000USD310,762,000USD303,682,000USD326,066,000USD305,386,000USD360,943,000USD92,680,000USD
    End Period Cash Flow252,455,000USD314,009,000USD338,793,000USD310,762,000USD303,682,000USD326,066,000USD305,386,000USD360,943,000USD
    Other Cashflows From Investing Activities-5,656,000USD-5,274,000USD-5,879,000USD-19,904,000USD-5,661,000USD-4,987,000USD-3,260,000USD-1,999,999USD
    Other Cashflows From Financing Activities-33,364,000USD-2,874,000USD2,891,000USD-7,791,000USD-20,641,000USD6,275,000USD-9,198,000USD-51,368,000USD
    Unclassified Operating Cash Flow1,810,000USD—-1,388,000USD——59,683,000USD1,087,000USD-17,114,000USD
    Unclassified Investing Cash Flow-16,312,000USD—32,315,000USD35,755,000USD32,716,000USD28,223,000USD26,291,000USD17,299,999USD
    Unclassified Financing Cash Flow—-1,869,000USD-4,954,000USD8,303,000USD——-18,324,000USD302,394,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,211,000USD-52,729,000USD-13,093,000USD-12,304,000USD-1,479,000USD-78,937,000USD31,057,000USD-6,106,000USD
    Depreciation96,931,000USD86,740,000USD74,461,000USD61,153,000USD44,782,000USD32,215,000USD25,190,000USD24,901,000USD
    Stock Based Compensation57,763,000USD47,425,000USD33,919,000USD19,729,000USD26,160,000USD147,904,000USD9,460,000USD5,108,000USD
    Other Non Cash Items-8,760,000USD20,510,000USD10,271,000USD7,828,000USD5,012,000USD-20,763,000USD-61,000USD33,247,000USD
    Change To Account Receivables-12,880,000USD-22,076,000USD-45,222,000USD-25,665,000USD2,962,000USD-6,762,000USD-10,116,000USD-16,958,000USD
    Change In Working Capital17,793,000USD11,807,000USD-19,652,000USD1,785,000USD20,610,000USD8,767,000USD24,868,000USD22,452,000USD
    Total Cash From Operating Activities165,543,000USD164,821,000USD74,332,000USD76,846,000USD91,969,000USD59,543,000USD92,498,000USD80,449,000USD
    Capital Expenditures-96,236,000USD-65,769,000USD-68,233,000USD-73,418,000USD-45,046,000USD-32,805,000USD-37,560,000USD-33,314,000USD
    Free Cash Flow69,307,000USD99,052,000USD6,099,000USD3,428,000USD46,923,000USD26,738,000USD54,938,000USD47,135,000USD
    Investments-5,791,000USD-158,151,000USD-80,875,000USD-11,154,000USD-296,458,000USD-44,375,000USD-37,560,000USD-33,314,000USD
    Total Cashflows From Investing Activities-123,745,000USD-158,151,000USD-66,171,000USD-85,046,000USD-296,458,000USD-44,375,000USD-37,560,000USD-33,314,000USD
    Net Borrowings-76,000USD294,128,000USD-2,291,000USD48,079,000USD-964,000USD-51,251,000USD-5,566,000USD-3,284,000USD
    Total Cash From Financing Activities-32,782,000USD231,257,000USD-26,482,000USD17,094,000USD-9,099,000USD213,632,000USD-30,629,000USD-30,697,000USD
    Sale Purchase Of Stock-10,094,000USD0USD-9,701,000USD1,821,000USD-2,060,000USD197,265,000USD-841,000USD-1,277,000USD
    Change In Cash12,229,000USD236,915,000USD-17,597,000USD8,542,000USD-214,067,000USD228,778,000USD24,321,000USD16,036,000USD
    Begin Period Cash Flow326,066,000USD89,151,000USD106,748,000USD98,206,000USD312,273,000USD83,495,000USD59,174,000USD43,138,000USD
    End Period Cash Flow338,295,000USD326,066,000USD89,151,000USD106,748,000USD98,206,000USD312,273,000USD83,495,000USD59,174,000USD
    Other Cashflows From Investing Activities-36,718,000USD-21,344,000USD-18,972,000USD-15,362,000USD-263,072,000USD-23,420,000USD-17,221,000USD-12,261,000USD
    Other Cashflows From Financing Activities-30,231,000USD-74,328,000USD-24,191,000USD17,971,000USD-5,435,000USD-21,790,000USD4,276,000USD1,888,000USD
    Unclassified Operating Cash Flow-5,395,000USD51,068,000USD-11,574,000USD-1,345,000USD-3,116,000USD-29,643,000USD1,984,000USD—
    Unclassified Investing Cash Flow15,000,000USD87,113,000USD101,909,000USD14,888,000USD308,118,000USD56,225,000USD54,781,000USD45,575,000USD
    Unclassified Financing Cash Flow7,619,000USD11,457,000USD9,701,000USD-50,241,000USD2,060,000USD235,524,000USD——
    Dividends Paid—0USD0USD-536,000USD-2,700,000USD-146,116,000USD-28,566,000USD-28,024,000USD
    Change To Liabilities———15,749,000USD28,538,000USD15,715,000USD31,036,000USD38,593,000USD
    Issuance Of Capital Stock———0USD0USD423,024,000USD0USD0USD
    Cash And Cash Equivalents Changes———8,894,000USD-213,588,000USD228,800,000USD——
    Change To Inventory————-6,679,000USD3,027,000USD1,730,000USD2,090,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense And Service — Cloud Subscriptions101,664,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicense And Service — Software Licenses73,089,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other29,217,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense And Service — Cloud Subscriptions96,770,000USD0001104659-26-057207
    Q1 2026Quarterly · 2026-03-31ProductLicense And Service — Software Licenses70,376,000USD0001104659-26-057207
    Q1 2026Quarterly · 2026-03-31ProductService Other29,500,000USD0001104659-26-057207
    Q4 2025Quarterly · 2025-12-31ProductLicense And Service — Cloud Subscriptions94,594,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense And Service — Software Licenses71,631,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other28,486,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense And Service — Cloud Subscriptions352,943,000USD0001104659-26-019165
    FY 2025Yearly · 2025-12-31ProductLicense And Service — Software Licenses286,711,000USD0001104659-26-019165
    FY 2025Yearly · 2025-12-31ProductService Other108,790,000USD0001104659-26-019165
    Q3 2025Quarterly · 2025-09-30ProductLicense And Service — Cloud Subscriptions91,987,000USD0001104659-25-105582
    Q3 2025Quarterly · 2025-09-30ProductLicense And Service — Software Licenses72,837,000USD0001104659-25-105582
    Q3 2025Quarterly · 2025-09-30ProductService Other27,288,000USD0001104659-25-105582
    Q2 2025Quarterly · 2025-06-30ProductLicense And Service — Cloud Subscriptions86,212,000USD0001558370-25-010549
    Q2 2025Quarterly · 2025-06-30ProductLicense And Service — Software Licenses71,632,000USD0001558370-25-010549
    Q2 2025Quarterly · 2025-06-30ProductService Other26,715,000USD0001558370-25-010549
    Q1 2025Quarterly · 2025-03-31ProductLicense And Service — Cloud Subscriptions80,150,000USD0001104659-26-057207
    Q1 2025Quarterly · 2025-03-31ProductLicense And Service — Software Licenses70,611,000USD0001104659-26-057207
    Q1 2025Quarterly · 2025-03-31ProductService Other26,301,000USD0001104659-26-057207
    Q4 2024Quarterly · 2024-12-31ProductLicense And Service — Cloud Subscriptions76,881,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense And Service — Software Licenses75,716,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other25,859,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLicense And Service — Cloud Subscriptions276,043,000USD0001104659-26-019165
    FY 2024Yearly · 2024-12-31ProductLicense And Service — Software Licenses291,081,000USD0001104659-26-019165
    FY 2024Yearly · 2024-12-31ProductService Other99,652,000USD0001104659-26-019165
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service — Cloud Subscriptions70,981,000USD0001104659-25-105582
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service — Software Licenses75,273,000USD0001104659-25-105582
    Q3 2024Quarterly · 2024-09-30ProductService Other24,181,000USD0001104659-25-105582
    FY 2023Yearly · 2023-12-31ProductLicense And Service — Cloud Subscriptions214,617,000USD0001104659-26-019165
    FY 2023Yearly · 2023-12-31ProductLicense And Service — Software Licenses266,213,000USD0001104659-26-019165
    FY 2023Yearly · 2023-12-31ProductService Other91,557,000USD0001104659-26-019165
    FY 2022Yearly · 2022-12-31ProductLicense And Service — Cloud Subscriptions168,896,000USD0001558370-25-001820
    FY 2022Yearly · 2022-12-31ProductLicense And Service — Software Licenses246,577,000USD0001558370-25-001820
    FY 2022Yearly · 2022-12-31ProductService Other76,151,000USD0001558370-25-001820
    FY 2021Yearly · 2021-12-31ProductLicense And Service — Cloud Subscriptions127,044,000USD0001558370-24-002192
    FY 2021Yearly · 2021-12-31ProductLicense And Service — Software Licenses231,371,000USD0001558370-24-002192
    FY 2021Yearly · 2021-12-31ProductService Other67,133,000USD0001558370-24-002192
    FY 2020Yearly · 2020-12-31ProductLicense And Service — Cloud Subscriptions87,019,000USD0001558370-23-003469
    FY 2020Yearly · 2020-12-31ProductLicense And Service — Software Licenses229,744,000USD0001558370-23-003469
    FY 2020Yearly · 2020-12-31ProductService Other57,902,000USD0001558370-23-003469
    FY 2019Yearly · 2019-12-31ProductLicense And Service — Cloud Subscriptions52,513,000USD0001558370-22-003777
    FY 2019Yearly · 2019-12-31ProductLicense And Service — Software Licenses223,116,000USD0001558370-22-003777
    FY 2019Yearly · 2019-12-31ProductService Other45,871,000USD0001558370-22-003777
    FY 2018Yearly · 2018-12-31ProductLicense And Service235,663,000USD0001558370-21-003017
    FY 2018Yearly · 2018-12-31ProductService Other36,740,000USD0001558370-21-003017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.