Revenue (FY 2025)
↑12.2% YoY
$748.44M
3-Yr CAGR: 15.0%
Net Income
↑113.7% YoY
$7.21M
Net Margin: 1.0%
Free Cash Flow
↓-30.0% YoY
$69.31M
FCF Yield: 3.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.8%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VERX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $272.4M | — | $176.7M | $-6.1M | — | — | — | — | — | $80.4M | $59.4M | — |
| FY 2019 | $321.5M | +18.0% | $211.1M | $31.1M | +608.6% | — | — | $0.11 | — | $92.5M | $72.2M | +21.5% |
| FY 2020 | $374.7M | +16.5% | $209.3M | $-78.9M | -354.2% | — | — | — | 0.00% | $59.5M | $38.6M | -46.5% |
| FY 2021 | $425.5M | +13.6% | $263.7M | $-1.5M | +98.1% | — | — | — | 0.00% | $92.0M | $58.6M | +51.8% |
| FY 2022 | $491.6M | +15.5% | $298.5M | $-12.3M | -731.9% | — | — | — | 0.00% | $76.8M | $18.3M | -68.7% |
| FY 2023 | $572.4M | +16.4% | $348.6M | $-13.1M | -6.4% | — | — | — | 0.00% | $74.3M | $25.1M | +36.9% |
| FY 2024 | $666.8M | +16.5% | $426.1M | $-52.7M | -302.7% | — | — | — | 0.00% | $164.8M | $99.1M | +295.1% |
| FY 2025 | $748.4M | +12.2% | $481.6M | $7.2M | +113.7% | — | — | $0.10 | 0.50% | $165.5M | $69.3M | -30.0% |
Valuation
Market Price
$12.27
Market Cap
$1.99B
Enterprise Value
$2.01B
P/E Ratio
N/A
P/B Ratio
7.67
FCF Yield
3.49%
Dividend Yield
0.81%
Shares Outstanding
Profitability & Margins
Gross Margin
64.35%
Operating Margin
0.31%
Net Margin
0.96%
Return on Equity (ROE)
2.79%
Return on Assets (ROA)
0.57%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
15.04%
Financial Health & Liquidity
Current Ratio
0.98
Cash Ratio
0.55
Debt / Equity
1.303
Debt / Assets
0.266
Cash & Equivalents
$314.01M
Total Debt
$337.48M
Book Value / Share
$1.60
Cash Flow Efficiency
Operating Cash Flow
$165.54M
Capital Expenditures (CapEx)
$96.24M
Free Cash Flow
$69.31M
OCF / Revenue
22.12%
FCF / Revenue
9.26%
FCF 3-Yr CAGR
55.83%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.10
Book Value / Share
$1.60
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.27B
Total Liabilities
$1.01B
Stockholders' Equity
$258.92M
Current Assets
$560.71M
Current Liabilities
$574.66M