VRRMNasdaqTransportation ServicesFiscal year ends December 31
VERRA MOBILITY Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$2.81−0.05 (-1.75%)
Close on Oct 19, 2026
- Market cap
- $426.97M
- P/E (TTM)
- 10.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Operating margin
179.3%−105.0 pts over 5 years
Net margin
102.8%+137.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.6% | +12.1% | +58.5% | – | |
| Operating income | +75.3% | +13.1% | +44.5% | – | |
| Net income | +334.5% | +13.9% | – | – | |
| EPS, diluted | +347.4% | +19.3% | – | – | |
| Free cash flow | -10.5% | -7.0% | +43.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -1.5% | 49.0% | |
| Return on assets | – | -0.3% | 8.4% | |
| Current ratio | 0.96 | 5.12 | 2.09 | |
| Debt to equity | – | 2.67 | 3.51 | |
| Net debt to EBITDA | – | 4.67× | 2.73× | |
| Interest coverage | – | 0.9× | 3.7× | |
| Capex to revenue | – | 182.4% | 89.6% | |
| Diluted shares | – | 162M | 161M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Verra Mobility generated $1.10B from operations and spent $978.62M on capital expenditure, dividends and share buybacks. 33% of that went back into the business.
Generated
$1.10B
Used
$978.62M
Capital expenditure$320.12M33%Dividends$00%Share buybacks$658.50M67%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin102.8%
×Asset turnover0.08×
×Equity multiplier5.84×
=Return on equity, FY202549.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 102.8% | 0.08× | 5.84× | 49.0% |
| FY2024 | 27.1% | 0.07× | 4.96× | 9.2% |
| FY2023 | 55.0% | 0.06× | 5.43× | 17.5% |
| FY2022 | 98.0% | 0.05× | 7.32× | 37.7% |
| FY2021 | 103.7% | 0.02× | 5.57× | 14.4% |
| FY2020 | -34.4% | 0.01× | 4.44× | -1.5% |
| FY2019 | 3.8% | 0.33× | 4.60× | 5.7% |
| FY2018 | -13.9% | 0.37× | 4.61× | -23.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$136.63M
- Cash generatingOperating cash flow above zero$255.80M
- Return on assets improvedROA up on the prior year1.8% → 8.5%
- Earnings backed by cashOperating cash flow above net income$255.80M vs $136.63M
- Less leverageLong-term debt to assets fell64.1% → 62.1%
- Better liquidityCurrent ratio rose1.97 → 2.09
- No dilutionShare count did not rise168M → 161M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.06 → 0.08