Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-07
$196.65M
$-2.51M
$-10.61M
N/A
$252.46M
$1.21B
$246.5M
$338.04M
What this quarter tells us
In Q1 FY2026 (ended March 31, 2026), Vertex reported revenue of $196.6 million, up 11.1% year-over-year. Net loss was $2.5 million, compared to net income of $11.1 million in the prior year. Operating loss widened to $10.6 million from $2.4 million. The company had cash of $252.5 million, equity of $246.5 million, and long-term debt of $338.0 million.
- •Revenue grew 11.1% YoY to $196.6 million.
- •Net loss of $2.5 million vs. net income of $11.1 million in Q1 FY2025.
- •Operating loss of $10.6 million, down from operating income of $2.4 million.
- •Cash and equivalents of $252.5 million; long-term debt of $338.0 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.