Vertex, Inc. (VERX) Spending and interest coverage
- R&D / revenue · 12 months: Value 11.63%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.24%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 11.63% | Research and development expense / revenue. Period ending 2026-06-30. $91.60M ÷ $787.44M × 100 ≈ 11.63% |
| Stock-based compensation / revenue · 12 months | 7.24% | Share-based compensation / revenue. Period ending 2026-06-30. $57.00M ÷ $787.44M × 100 ≈ 7.24% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 91.60M USD | Research and Development Expense |
| Revenue | 787.44M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 57.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -13.34M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $91.60M | $787.44M | $57.00M | $-13.34M | (m) | 11.63% | 7.24% | (m) | (m) |
| 2026-03-31 | $87.38M | $768.03M | $55.23M | $-12.76M | (m) | 11.38% | 7.19% | (m) | (m) |
| 2025-12-31 | $83.72M | $748.44M | $57.76M | $2.33M | (m) | 11.19% | 7.72% | (m) | (m) |
| 2025-09-30 | $80.98M | $732.19M | $57.22M | $-8.16M | (m) | 11.06% | 7.81% | (m) | (m) |
| 2025-06-30 | $76.67M | $710.51M | $54.13M | $-7.59M | (m) | 10.79% | 7.62% | (m) | (m) |
| 2025-03-31 | $70.71M | $687.06M | $52.15M | $3.82M | (m) | 10.29% | 7.59% | (m) | (m) |
| 2024-12-31 | $66.67M | $666.78M | $47.42M | $-2.23M | (m) | 10.00% | 7.11% | (m) | (m) |
| 2024-09-30 | $59.98M | $643.23M | $44.15M | $8.38M | (m) | 9.32% | 6.86% | (m) | (m) |
| 2024-06-30 | $61.13M | $617.83M | $41.79M | $1.47M | (m) | 9.89% | 6.76% | (m) | (m) |
| 2024-03-31 | $59.20M | $596.42M | $38.81M | $-10.15M | (m) | 9.93% | 6.51% | (m) | (m) |
| 2023-12-31 | $58.21M | $572.39M | $33.92M | $-17.51M | (m) | 10.17% | 5.93% | (m) | (m) |
| 2023-09-30 | $56.90M | $548.60M | $31.57M | $-18.40M | (m) | 10.37% | 5.76% | (m) | (m) |
| 2023-06-30 | $50.48M | $529.81M | $29.06M | $-17.25M | (m) | 9.53% | 5.48% | (m) | (m) |
| 2023-03-31 | $48.11M | $509.39M | $26.23M | $-17.48M | (m) | 9.44% | 5.15% | (m) | (m) |
| 2022-12-31 | $41.88M | $491.62M | $19.73M | $-8.08M | (m) | 8.52% | 4.01% | (m) | (m) |
| 2022-09-30 | $41.05M | $472.15M | $20.29M | $-4.71M | (m) | 8.69% | 4.30% | (m) | (m) |
| 2022-06-30 | $40.58M | $456.63M | $22.46M | $-7.46M | (m) | 8.89% | 4.92% | (m) | (m) |
| 2022-03-31 | $42.19M | $442.30M | $24.55M | $-4.62M | (m) | 9.54% | 5.55% | (m) | (m) |
| 2021-12-31 | $44.02M | $425.55M | $26.16M | $-2.94M | (m) | 10.34% | 6.15% | (m) | (m) |
| 2021-09-30 | $44.41M | $413.44M | $27.26M | $-435.00K | (m) | 10.74% | 6.59% | (m) | (m) |
| 2021-06-30 | $51.03M | $397.32M | $84.14M | $-46.83M | (m) | 12.84% | 21.18% | (m) | (m) |
| 2021-03-31 | $52.72M | $383.66M | $119.53M | $-74.37M | (m) | 13.74% | 31.15% | (m) | (m) |
| 2020-12-31 | $54.34M | $374.67M | $147.90M | $-104.76M | (m) | 14.50% | 39.48% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $30.56M | $321.50M | $9.46M | $31.86M | (m) | 9.50% | 2.94% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $23.75M | $272.40M | $5.11M | $-2.83M | (m) | 8.72% | 1.88% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CXApp Inc. (CXAI) | United States | $0.302B | |
| DUOS TECHNOLOGIES GROUP, INC. (DUOT) | United States | $0.301B | 8.74 |
| Silvaco Group, Inc. (SVCO) | United States | $0.287B | -21.02 |
| CS Disco, Inc. (LAW) | United States | $0.276B | -6.03 |
| Palladyne AI Corp. (PDYN) | United States | $0.266B | -9.91 |
| Xperi Inc. (XPER) | United States | $0.265B | -12.33 |
| Swarmer, Inc (SWMR) | United States | $0.262B | |
| Commerce.com, Inc. (CMRC) | United States | $0.261B | -42.28 |
| Cerence Inc. (CRNC) | United States | $0.359B | -33.29 |
| KALTURA INC (KLTR) | United States | $0.203B | -15.52 |