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VERX • CIK 0001806837
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | $177,559 | $209,727 | $220,471 |
| Capitalized Computer Software, Net | $38,771 | $36,350 | $35,480 | $34,262 |
| Intangible Assets, Net (Including Goodwill) | $260,238 | $363,021 | $396,006 | $405,355 |
| Capitalized Contract Cost, Net, Noncurrent | $21,237 | $27,480 | $31,907 | $29,166 |
| Deferred Income Tax Assets, Net | $41,708 | $19 | $85 | $127 |
| Operating Lease, Right-of-Use Asset | $14,605 | $11,956 | $9,678 | $8,366 |
| Long-term Investments | — | — | $15,000 | $15,000 |
| Other Assets, Noncurrent | $16,013 | $14,073 | $12,245 | $8,076 |
| Assets | $759,927 | $1,166,791 | $1,270,835 | $1,210,147 |
| Contract with Customer, Liability, Noncurrent | $2,577 | $4,840 | $5,209 | $4,750 |
| Long-term Debt, Excluding Current Maturities | $44,059 | $335,220 | $337,477 | $338,605 |
| Operating Lease, Liability, Noncurrent | $16,567 | $12,585 | $8,903 | $6,776 |
| Finance Lease, Liability, Noncurrent | $51 | $10 | $54 | $38 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $2,600 | $87,400 | $79,600 | $40,900 |
| Deferred Income Tax Liabilities, Net | — | $9,918 | $5,664 | $13,172 |
| Liabilities | $506,946 | $987,439 | $1,011,915 | $969,040 |
| Cash and Cash Equivalents, at Carrying Value | $68,175 | $296,051 | $314,009 | $230,489 |
| Restricted Cash and Cash Equivalents, Current | $20,976 | $30,015 | $24,286 | $26,497 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $141,752 | $164,432 | $183,446 | $153,432 |
| Prepaid Expense and Other Assets, Current | $26,173 | $36,678 | $38,966 | $81,527 |
| Assets, Current | $266,621 | $536,333 | $560,707 | $491,945 |
| Accounts Payable, Current | $23,596 | $36,215 | $37,557 | $37,313 |
| Accrued Liabilities, Current | $44,735 | $35,169 | $43,642 | $34,549 |
| Employee-related Liabilities, Current | $12,277 | $14,581 | $23,992 | $20,612 |
| Contract with Customer, Liability, Current | $290,143 | $339,326 | $382,839 | $382,151 |
| Operating Lease, Liability, Current | $3,717 | $3,995 | $4,283 | $4,470 |
| Finance Lease, Liability, Current | $74 | $77 | $55 | $33 |
| Business Combination, Contingent Consideration, Liability, Current | $11,901 | $35,100 | $25,900 | $33,100 |
| Liabilities, Current | $440,779 | $537,376 | $574,663 | $564,419 |
| Treasury Stock, Common, Value | — | — | $10,094 | $56,696 |
| Additional Paid in Capital | $275,155 | $278,389 | $316,327 | $347,768 |
| Retained Earnings (Accumulated Deficit) | $-586 | $-53,315 | $-46,104 | $-39,571 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-21,742 | $-45,879 | $-1,368 | $-10,555 |
| Stockholders' Equity Attributable to Parent | $252,981 | $179,352 | $258,920 | $241,107 |
| Accounts Receivable, Allowance for Credit Loss, Current | $16,272 | $16,838 | $11,466 | $12,271 |
| Preferred Stock, Shares Authorized | 30,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | — | — | 504,000 | 3,888,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-13,093 | $-52,729 | $7,211 | $3,575 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $724 | $-1,012 | $3,213 | $-736 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-17,597 | $236,915 | $12,229 | $-53,776 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $89,151 | $326,066 | $338,295 | $304,766 |
| Depreciation, Depletion and Amortization, Nonproduction | $71,891 | $82,733 | $96,931 | $107,414 |
| Payments to Acquire Productive Assets | — | — | $71,755 | — |
| Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization | $2,570 | $4,007 | $3,738 | $4,109 |
| Payments to Acquire Long-term Investments | — | — | $15,000 | $15,000 |
| Provision for Other Losses | $2,083 | $199 | $2,700 | $3,465 |
| Amortization of Debt Issuance Costs | $266 | $2,033 | $2,721 | $2,721 |
| Payments to Acquire Debt Securities, Available-for-sale | $16,328 | $15,993 | $2,398 | $2,398 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $18,390 | $16,710 | $11,607 | $11,607 |
| Net Cash Provided by (Used in) Investing Activities | $-66,171 | $-158,151 | $-123,745 | $-144,930 |
| Share-based Payment Arrangement, Noncash Expense | $33,919 | $47,425 | $57,763 | $56,999 |
| Deferred Income Tax Expense (Benefit) | $-11,574 | $51,068 | $-5,395 | $2,297 |
| Increase (Decrease) in Other Current Liabilities | $2,587 | $2,857 | $3,258 | $3,889 |
| Other Noncash Income (Expense) | $-5,335 | $203 | $54 | $-32 |
| Proceeds from Convertible Debt | — | $345,000 | $345,000 | $345,000 |
| Repayments of Long-term Debt | $2,188 | $46,875 | $46,875 | $46,875 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $1,001 | $12,541 | $12,541 | $12,541 |
| Payments for Repurchase of Common Stock | — | — | $10,094 | $10,094 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9,701 | $21,516 | $28,950 | $10,781 |
| Proceeds from Stock Options Exercised | $4,839 | $8,459 | $7,706 | $460 |
| Finance Lease, Principal Payments | — | $93 | $76 | $87 |
| Net Cash Provided by (Used in) Financing Activities | $-26,482 | $231,257 | $-32,782 | $-81,716 |
| Increase (Decrease) in Accounts Receivable | $45,222 | $22,076 | $12,880 | $5,313 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6,354 | $14,207 | $5,805 | $37,393 |
| Increase (Decrease) in Accounts Payable | $9,241 | $11,615 | $1,225 | $6,823 |
| Increase (Decrease) in Accrued Liabilities | $5,837 | $-12,323 | $8,128 | $-7,503 |
| Increase (Decrease) in Deferred Compensation | $7,516 | $9,232 | $-5,170 | $13,263 |
| Increase (Decrease) in Contract with Customer, Liability | $18,172 | $51,096 | $35,674 | $32,488 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-4,224 | $-3,999 | $-4,323 | $-5,093 |
| Net Cash Provided by (Used in) Operating Activities | $74,332 | $164,821 | $165,543 | $173,606 |
| Cash and Cash Equivalents, at Carrying Value | $68,175 | $296,051 | $314,009 | $296,069 |
| Cash and Securities Segregated under Federal and Other Regulations | — | $30,015 | $24,286 | $8,697 |