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Vertex Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 38.9B 36.8B 39.1B 37.5B 37.8B
Revenue Growth % 5.7% -5.8% 4.2% -0.7% --
+Operating Income 6.3B 5.7B 5.6B 6.1B 5.3B
Operating Margin % 16.2% 15.5% 14.2% 16.4% 14.0%
Non Operating Income 246.2M 272.2M 359.8M 368.5M 460.2M
Non Operating Expenses 82.0M 149.7M 82.4M 77.4M 115.3M
Ordinary Income 6.4B 5.8B 5.8B 6.4B 5.6B
Income Before Taxes 6.3B 5.9B 5.9B 6.4B 5.5B
Income Taxes 1.5B 2.1B 2.2B 2.1B 1.8B
+Net Income 4.8B 3.7B 3.7B 4.2B 3.8B
Net Margin % 12.4% 10.1% 9.6% 11.3% 10.0%
Eps 190.60 143.86 140.86 482.89 428.41
Depreciation Amortization 1.2B 1.1B 906.6M 821.4M 1.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 17.3B 13.9B 11.0B 12.9B 11.8B
Current Assets 34.7B 32.8B 30.0B 31.1B 30.4B
Property Plant Equipment 11.3B 12.5B 12.6B 12.4B 11.9B
Noncurrent Assets 17.2B 19.2B 19.9B 16.3B 15.9B
Total Assets 51.9B 52.0B 49.8B 47.4B 46.3B
Current Liabilities 12.0B 13.8B 12.9B 13.2B 14.2B
Total Liabilities 15.3B 18.2B 18.3B 18.2B 20.0B
Retained Earnings 34.9B 31.1B 28.2B 25.2B 21.7B
Total Equity 36.5B 33.9B 31.6B 29.2B 26.2B
Equity Ratio 0.70 0.65 0.63 0.61 0.57
Book Value Per Share 1,443 1,309 1,190 3,231 2,987
Num Employees 1,031 1,077 1,085 1,069 1,118
Roe 0.14 0.12 0.12 0.15 0.15
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 6.4B 5.6B 3.9B 5.0B 4.2B
Investing Cash Flow 215.2M -526.2M -2.9B -1.1B -397.3M
Financing Cash Flow -3.2B -2.2B -2.1B -2.6B -638.8M
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